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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,423,139	2,227,039	0.88	0.81	2022-05-03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,067,492	1,406,600	1.12	0.52	2022-05-03
3	C00093	BNP PARIBAS	279,660	24,189	0.10	0.01	2022-05-03
4	B01955	FUTU SECURITIES INTERNATIONAL	1,502,200	10,200	0.55	0.01	2022-05-03
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,202,400	6,600	0.44	0.01	2022-05-03
6	B01130	BOCI SECURITIES LTD	1,062,322	6,400	0.39	0.01	2022-05-03
7	B01284	HANG SENG SECURITIES LTD	966,393	1,800	0.35	0.00	2022-05-03
8	C00088	CHINA MERCHANTS BANK CO LTD	101,600	200	0.04	0.00	2022-05-03
9	B01904	VALUABLE CAPITAL LTD	5,600	200	0.00	0.00	2022-05-03
10	B01769	ONE CHINA SECURITIES LTD	194	46	0.00	0.00	2022-05-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	139,068,718	-15,646	50.72	0.43	2022-05-03
12	C00010	CITIBANK N.A.	93,652,141	-1,440,589	34.15	-0.22	2022-05-03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,831,315	-2,227,039	5.41	-0.76	2022-05-03
13		Total changed named holdings	258,163,174	0	94.15	0.82
93		Unchanged named holdings	17,877,625	0	6.52	0.06
106		Total named holdings	276,040,799	0	100.67	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
107		Total securities in CCASS	276,043,799	0	100.67	0.87
		Securities not in CCASS	-1,845,100	-2,400,000	-0.67	-0.87
		Issued securities	274,198,699	-2,400,000	100.00	-0.87	2022-05-03

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