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	1,353,680	257,600	0.86	0.16	2020-06-17
2	B01161	UBS SECURITIES HONG KONG LTD	1,077,625	77,800	0.69	0.05	2020-06-17
3	B01555	ABN AMRO CLEARING HONG KONG LTD	309,642	57,800	0.20	0.04	2020-06-17
4	C00010	CITIBANK N.A.	37,187,914	10,000	23.66	0.01	2020-06-17
5	B01209	MASON SECURITIES LTD	11,600	6,600	0.01	0.00	2020-06-17
6	B01284	HANG SENG SECURITIES LTD	514,647	1,084	0.33	0.00	2020-06-17
7	B01130	BOCI SECURITIES LTD	690,286	400	0.44	0.00	2020-06-17
8	B01955	FUTU SECURITIES INTERNATIONAL	720,600	400	0.46	0.00	2020-06-17
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	126	116	0.00	0.00	2020-06-17
10	B01224	MERRILL LYNCH FAR EAST LTD	62,469	-200	0.04	-0.00	2020-06-17
11	C00074	DEUTSCHE BANK AG	2,346,493	-5,000	1.49	-0.00	2020-06-17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,650,405	-15,000	2.96	-0.01	2020-06-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	62,397,390	-391,600	39.69	-0.25	2020-06-17
13		Total changed named holdings	111,322,877	0	70.82	0.00
79		Unchanged named holdings	45,872,822	0	29.18	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.