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	C00093	BNP PARIBAS	2,730,784	7,600	0.89	0.00	2022-08-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,232,593	7,000	2.03	0.00	2022-08-26
3	B01459	IFAST SECURITIES (HK) LTD	933,539	4,200	0.30	0.00	2022-08-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	135,895,078	2,800	44.37	0.00	2022-08-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,975,800	2,600	0.97	0.00	2022-08-26
6	B01762	DBS VICKERS (HONG KONG) LTD	484,600	2,000	0.16	0.00	2022-08-26
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	940,000	1,400	0.31	0.00	2022-08-26
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	1,000	0.00	0.00	2022-08-26
9	B01901	CMB INTERNATIONAL SECURITIES LTD	2,800	800	0.00	0.00	2022-08-26
10	C00010	CITIBANK N.A.	104,563,838	400	34.14	0.00	2022-08-26
11	B02132	BOOM SECURITIES (H.K.) LTD	452,693	200	0.15	0.00	2022-08-26
12	B02154	MAGNUM RESEARCH LTD	124,800	-400	0.04	-0.00	2022-08-26
13	B01555	ABN AMRO CLEARING HONG KONG LTD	2,092,203	-29,600	0.68	-0.01	2022-08-26
13		Total changed named holdings	257,437,728	0	84.05	0.00
89		Unchanged named holdings	45,887,371	0	14.98	0.00
102		Total named holdings	303,325,099	0	99.03	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	303,328,099	0	99.03	0.00
		Securities not in CCASS	2,970,600	0	0.97	0.00
		Issued securities	306,298,699	0	100.00	0.00	2022-08-17

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