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	B01555	ABN AMRO CLEARING HONG KONG LTD	3,339,633	2,943,000	1.25	1.10	2022-05-23
2	C00093	BNP PARIBAS	327,542	42,000	0.12	0.02	2022-05-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,160,600	5,200	0.81	0.00	2022-05-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,448,593	2,400	2.41	0.00	2022-05-23
5	B01843	TELECOM KING SECURITIES LTD	5,000	2,400	0.00	0.00	2022-05-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	83,400	1,400	0.03	0.00	2022-05-23
7	B01130	BOCI SECURITIES LTD	1,066,722	1,200	0.40	0.00	2022-05-23
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,800	1,000	0.02	0.00	2022-05-23
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	923,000	600	0.34	0.00	2022-05-23
10	C00010	CITIBANK N.A.	87,861,080	400	32.80	0.00	2022-05-23
11	B02154	MAGNUM RESEARCH LTD	132,000	200	0.05	0.00	2022-05-23
12	B01769	ONE CHINA SECURITIES LTD	175	103	0.00	0.00	2022-05-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	132,309,541	-2,999,903	49.39	-1.12	2022-05-23
13		Total changed named holdings	234,702,086	0	87.61	0.00
93		Unchanged named holdings	35,593,713	0	13.29	0.00
106		Total named holdings	270,295,799	0	100.89	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
107		Total securities in CCASS	270,298,799	0	100.90	0.00
		Securities not in CCASS	-2,400,100	0	-0.90	0.00
		Issued securities	267,898,699	0	100.00	0.00	2022-05-23

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