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	C00074	DEUTSCHE BANK AG	2,251,857	664,152	1.21	0.36	2020-07-30
2	B01555	ABN AMRO CLEARING HONG KONG LTD	596,906	148,600	0.32	0.08	2020-07-30
3	C00093	BNP PARIBAS	1,674,689	26,608	0.90	0.01	2020-07-30
4	B01121	SG SECURITIES (HK) LTD	450,400	6,000	0.24	0.00	2020-07-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	926,095	2,200	0.50	0.00	2020-07-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,550,079	1,800	2.44	0.00	2020-07-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	269,800	1,000	0.14	0.00	2020-07-30
8	B02132	BOOM SECURITIES (H.K.) LTD	353,610	800	0.19	0.00	2020-07-30
9	B01769	ONE CHINA SECURITIES LTD	161	99	0.00	0.00	2020-07-30
10	B01818	I-ACCESS INVESTORS LTD	8,200	-200	0.00	-0.00	2020-07-30
11	B01955	FUTU SECURITIES INTERNATIONAL	723,200	-400	0.39	-0.00	2020-07-30
12	B01284	HANG SENG SECURITIES LTD	496,293	-10,000	0.27	-0.01	2020-07-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	51,606,696	-30,099	27.66	-0.02	2020-07-30
14	B01161	UBS SECURITIES HONG KONG LTD	919,225	-203,200	0.49	-0.11	2020-07-30
15	B01224	MERRILL LYNCH FAR EAST LTD	32,145	-607,360	0.02	-0.33	2020-07-30
15		Total changed named holdings	64,859,356	0	34.76	0.00
80		Unchanged named holdings	121,736,343	0	65.24	0.00
95		Total named holdings	186,595,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
96		Total securities in CCASS	186,598,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	186,598,699	0	100.00	0.00	2020-07-22

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