CCASS holding changes

iShares Core MSCI China Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02801	2001-11-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	72,700,421	123,000	38.10	4.96	2020-04-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	62,280,864	51,000	32.64	4.23	2020-04-09
3	B01459	IFAST SECURITIES (HK) LTD	35,600	3,000	0.02	0.00	2020-04-09
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,383,495	1,200	0.73	0.09	2020-04-09
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	379,800	1,200	0.20	0.03	2020-04-09
6	C00010	CITIBANK N.A.	65,253,384	1,000	34.20	4.40	2020-04-09
7	B01762	DBS VICKERS (HONG KONG) LTD	169,200	200	0.09	0.01	2020-04-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,430,727	200	2.32	0.30	2020-04-09
9	B01955	FUTU SECURITIES INTERNATIONAL	36,800	-1,000	0.02	0.00	2020-04-09
10	C00093	BNP PARIBAS	1,130,680	-2,200	0.59	0.08	2020-04-09
11	B01699	MASTERLINK SECURITIES (HONG KONG)	4,400	-4,200	0.00	-0.00	2020-04-09
12	B01224	MERRILL LYNCH FAR EAST LTD	98,930	-8,200	0.05	0.00	2020-04-09
13	B01161	UBS SECURITIES HONG KONG LTD	1,387,425	-38,400	0.73	0.08	2020-04-09
14	B01555	ABN AMRO CLEARING HONG KONG LTD	1,032,077	-126,800	0.54	0.01	2020-04-09
14		Total changed named holdings	210,323,803	0	110.23	14.19
82		Unchanged named holdings	8,671,896	0	4.55	0.59
96		Total named holdings	218,995,699	0	114.78	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
97		Total securities in CCASS	218,998,699	0	114.78	14.78
		Securities not in CCASS	-28,200,000	-28,200,000	-14.78	-14.78
		Issued securities	190,798,699	-28,200,000	100.00	-12.88	2020-04-09

These data are not adjusted for splits or bonus issues during the period.