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	14,885,464	1,472,200	5.49	0.54	2022-06-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	132,000,141	20,400	48.67	0.01	2022-06-02
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,200	2,600	0.01	0.00	2022-06-02
4	B01955	FUTU SECURITIES INTERNATIONAL	1,517,000	2,400	0.56	0.00	2022-06-02
5	B01610	KGI ASIA LTD	92,800	1,600	0.03	0.00	2022-06-02
6	C00016	DBS BANK LTD	1,277,800	600	0.47	0.00	2022-06-02
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	923,000	200	0.34	0.00	2022-06-02
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,400	-200	0.00	-0.00	2022-06-02
9	B02154	MAGNUM RESEARCH LTD	130,400	-200	0.05	-0.00	2022-06-02
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,192,600	-600	0.44	-0.00	2022-06-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,164,600	-1,000	0.80	-0.00	2022-06-02
12	B01130	BOCI SECURITIES LTD	1,064,522	-1,800	0.39	-0.00	2022-06-02
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,429,993	-8,000	2.37	-0.00	2022-06-02
14	C00093	BNP PARIBAS	304,837	-9,443	0.11	-0.00	2022-06-02
15	B01555	ABN AMRO CLEARING HONG KONG LTD	405,033	-13,000	0.15	-0.00	2022-06-02
16	C00010	CITIBANK N.A.	100,239,317	-1,465,757	36.96	-0.54	2022-06-02
16		Total changed named holdings	262,666,107	0	96.85	0.00
89		Unchanged named holdings	8,358,424	0	3.08	0.00
105		Total named holdings	271,024,531	0	99.94	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
106		Total securities in CCASS	271,027,531	0	99.94	0.00
		Securities not in CCASS	171,168	0	0.06	0.00
		Issued securities	271,198,699	0	100.00	0.00	2022-05-27

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