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	C00093	BNP PARIBAS	1,203,680	9,000	0.63	0.00	2020-04-21
2	B01555	ABN AMRO CLEARING HONG KONG LTD	865,277	7,000	0.46	0.00	2020-04-21
3	C00016	DBS BANK LTD	503,000	3,000	0.27	0.00	2020-04-21
4	B01284	HANG SENG SECURITIES LTD	511,041	1,852	0.27	0.00	2020-04-21
5	C00010	CITIBANK N.A.	37,149,514	1,600	19.59	0.00	2020-04-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,200,392	1,400	2.22	0.00	2020-04-21
7	B01161	UBS SECURITIES HONG KONG LTD	1,392,225	1,400	0.73	0.00	2020-04-21
8	B01459	IFAST SECURITIES (HK) LTD	36,800	1,200	0.02	0.00	2020-04-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,393,895	200	0.74	0.00	2020-04-21
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	176	148	0.00	0.00	2020-04-21
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,200	-200	0.00	-0.00	2020-04-21
12	C00003	THE BANK OF EAST ASIA LTD	48,800	-400	0.03	-0.00	2020-04-21
13	B01497	SINOPAC SECURITIES (ASIA) LTD	301,800	-800	0.16	-0.00	2020-04-21
14	B01224	MERRILL LYNCH FAR EAST LTD	116,545	-1,200	0.06	-0.00	2020-04-21
15	B01184	QUAM SECURITIES LTD	11,200	-2,000	0.01	-0.00	2020-04-21
16	C00019	THE HONGKONG AND SHANGHAI BANKING	62,238,880	-22,200	32.83	-0.01	2020-04-21
16		Total changed named holdings	109,981,425	0	58.01	0.00
79		Unchanged named holdings	79,614,274	0	41.99	0.00
95		Total named holdings	189,595,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
96		Total securities in CCASS	189,598,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	189,598,699	0	100.00	0.00	2020-04-14

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