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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,421,305	746,400	3.59	0.49	2020-11-26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	51,241	13,800	0.03	0.01	2020-11-26
3	C00010	CITIBANK N.A.	44,551,878	5,600	29.47	0.00	2020-11-26
4	B01161	UBS SECURITIES HONG KONG LTD	864,924	3,000	0.57	0.00	2020-11-26
5	B01130	BOCI SECURITIES LTD	732,086	2,400	0.48	0.00	2020-11-26
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	591,400	1,800	0.39	0.00	2020-11-26
7	B01284	HANG SENG SECURITIES LTD	507,296	1,000	0.34	0.00	2020-11-26
8	B02154	MAGNUM RESEARCH LTD	89,000	600	0.06	0.00	2020-11-26
9	B01940	SOFI SECURITIES (HONG KONG) LTD	12,800	200	0.01	0.00	2020-11-26
10	B01584	CHIEF SECURITIES LTD	10,085	-200	0.01	-0.00	2020-11-26
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,200	-800	0.00	-0.00	2020-11-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,297,695	-16,600	0.86	-0.01	2020-11-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	60,194,041	-35,000	39.81	-0.02	2020-11-26
14	B01224	MERRILL LYNCH FAR EAST LTD	345,668	-47,873	0.23	-0.03	2020-11-26
15	C00074	DEUTSCHE BANK AG	955,925	-674,327	0.63	-0.45	2020-11-26
15		Total changed named holdings	115,631,544	0	76.48	0.00
83		Unchanged named holdings	35,564,155	0	23.52	0.00
98		Total named holdings	151,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
99		Total securities in CCASS	151,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	151,198,699	0	100.00	0.00	2020-11-10

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