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	1,281,080	46,200	0.81	0.03	2020-06-08
2	B01555	ABN AMRO CLEARING HONG KONG LTD	215,242	34,400	0.14	0.02	2020-06-08
3	B02132	BOOM SECURITIES (H.K.) LTD	352,000	4,200	0.22	0.00	2020-06-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	837,895	3,000	0.53	0.00	2020-06-08
5	C00010	CITIBANK N.A.	37,156,514	2,000	23.64	0.00	2020-06-08
6	B01130	BOCI SECURITIES LTD	695,286	1,200	0.44	0.00	2020-06-08
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	494,200	800	0.31	0.00	2020-06-08
8	B01955	FUTU SECURITIES INTERNATIONAL	719,600	200	0.46	0.00	2020-06-08
9	B01161	UBS SECURITIES HONG KONG LTD	1,018,025	200	0.65	0.00	2020-06-08
10	B01497	SINOPAC SECURITIES (ASIA) LTD	298,800	-1,200	0.19	-0.00	2020-06-08
11	C00074	DEUTSCHE BANK AG	2,274,817	-6,000	1.45	-0.00	2020-06-08
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	335,200	-20,000	0.21	-0.01	2020-06-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	62,789,592	-24,800	39.94	-0.02	2020-06-08
14	B01224	MERRILL LYNCH FAR EAST LTD	40,345	-40,200	0.03	-0.03	2020-06-08
14		Total changed named holdings	108,508,596	0	69.03	0.00
78		Unchanged named holdings	48,687,103	0	30.97	0.00
92		Total named holdings	157,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
93		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	2020-05-15

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