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	C00019	THE HONGKONG AND SHANGHAI BANKING	62,904,390	653,000	40.02	0.42	2020-05-14
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	47,600	47,600	0.03	0.03	2020-05-14
3	C00093	BNP PARIBAS	1,329,080	4,000	0.85	0.00	2020-05-14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,503,495	2,600	0.96	0.00	2020-05-14
5	B01224	MERRILL LYNCH FAR EAST LTD	50,905	1,000	0.03	0.00	2020-05-14
6	B01130	BOCI SECURITIES LTD	696,686	800	0.44	0.00	2020-05-14
7	C00092	CTBC BANK CO LTD	65,856	60	0.04	0.00	2020-05-14
8	B01769	ONE CHINA SECURITIES LTD	114	-60	0.00	-0.00	2020-05-14
9	B01818	I-ACCESS INVESTORS LTD	11,000	-600	0.01	-0.00	2020-05-14
10	C00100	JPMORGAN CHASE BANK, NATIONAL	40,223,771	-18,000	25.59	-0.01	2020-05-14
11	B01376	PUBLIC SECURITIES LTD	329,600	-47,600	0.21	-0.03	2020-05-14
12	B01555	ABN AMRO CLEARING HONG KONG LTD	453,277	-262,800	0.29	-0.17	2020-05-14
13	B01161	UBS SECURITIES HONG KONG LTD	1,065,825	-380,000	0.68	-0.24	2020-05-14
13		Total changed named holdings	108,681,599	0	69.14	0.00
82		Unchanged named holdings	48,514,100	0	30.86	0.00
95		Total named holdings	157,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
96		Total securities in CCASS	157,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	157,198,699	0	100.00	0.00	2020-05-12

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