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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,599,432	55,400	2.25	0.03	2021-07-27
2	C00018	HANG SENG BANK LTD	25,324	15,742	0.02	0.01	2021-07-27
3	B01947	FUBON SECURITIES (HONG KONG) LTD	66,600	9,400	0.04	0.01	2021-07-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,359,347	3,600	3.35	0.00	2021-07-27
5	C00016	DBS BANK LTD	760,800	1,800	0.47	0.00	2021-07-27
6	B01459	IFAST SECURITIES (HK) LTD	283,600	1,600	0.18	0.00	2021-07-27
7	B01353	UOB KAY HIAN (HONG KONG) LTD	358,600	1,600	0.22	0.00	2021-07-27
8	B01762	DBS VICKERS (HONG KONG) LTD	254,200	1,200	0.16	0.00	2021-07-27
9	C00093	BNP PARIBAS	556,348	1,000	0.35	0.00	2021-07-27
10	B01955	FUTU SECURITIES INTERNATIONAL	1,639,600	800	1.02	0.00	2021-07-27
11	B01727	ICBC (ASIA) SECURITIES LTD	19,200	800	0.01	0.00	2021-07-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,354,000	200	1.47	0.00	2021-07-27
13	B01130	BOCI SECURITIES LTD	1,004,322	200	0.63	0.00	2021-07-27
14	B01284	HANG SENG SECURITIES LTD	910,730	-2,800	0.57	-0.00	2021-07-27
15	C00019	THE HONGKONG AND SHANGHAI BANKING	84,781,037	-11,942	52.92	-0.01	2021-07-27
16	B01555	ABN AMRO CLEARING HONG KONG LTD	107,953	-78,600	0.07	-0.05	2021-07-27
16		Total changed named holdings	102,081,093	0	63.72	0.00
89		Unchanged named holdings	58,114,606	0	36.28	0.00
105		Total named holdings	160,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
106		Total securities in CCASS	160,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	160,198,699	0	100.00	0.00	2021-07-20

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