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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	95,145	30,200	0.06	0.02	2020-06-11
2	C00010	CITIBANK N.A.	37,181,514	18,000	23.65	0.01	2020-06-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	161,200	10,200	0.10	0.01	2020-06-11
4	C00016	DBS BANK LTD	520,200	10,000	0.33	0.01	2020-06-11
5	B01121	SG SECURITIES (HK) LTD	85,800	7,600	0.05	0.00	2020-06-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	837,895	800	0.53	0.00	2020-06-11
7	B01161	UBS SECURITIES HONG KONG LTD	1,018,825	800	0.65	0.00	2020-06-11
8	B02132	BOOM SECURITIES (H.K.) LTD	351,418	218	0.22	0.00	2020-06-11
9	B01955	FUTU SECURITIES INTERNATIONAL	720,000	200	0.46	0.00	2020-06-11
10	B01769	ONE CHINA SECURITIES LTD	16	-18	0.00	-0.00	2020-06-11
11	B01130	BOCI SECURITIES LTD	688,686	-600	0.44	-0.00	2020-06-11
12	B01762	DBS VICKERS (HONG KONG) LTD	179,600	-2,000	0.11	-0.00	2020-06-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	62,778,692	-2,000	39.94	-0.00	2020-06-11
14	B01324	FUNDERSTONE SECURITIES LTD	14,600	-2,400	0.01	-0.00	2020-06-11
15	B01555	ABN AMRO CLEARING HONG KONG LTD	291,042	-3,200	0.19	-0.00	2020-06-11
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	295,200	-20,000	0.19	-0.01	2020-06-11
17	C00093	BNP PARIBAS	1,079,280	-47,800	0.69	-0.03	2020-06-11
17		Total changed named holdings	106,299,113	0	67.62	0.00
75		Unchanged named holdings	50,896,586	0	32.38	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.