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	C00019	THE HONGKONG AND SHANGHAI BANKING	138,735,078	2,840,000	45.29	0.93	2022-08-29
2	C00093	BNP PARIBAS	2,746,284	15,500	0.90	0.01	2022-08-29
3	B01284	HANG SENG SECURITIES LTD	969,495	200	0.32	0.00	2022-08-29
4	B01459	IFAST SECURITIES (HK) LTD	933,739	200	0.30	0.00	2022-08-29
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	940,200	200	0.31	0.00	2022-08-29
6	B01762	DBS VICKERS (HONG KONG) LTD	484,400	-200	0.16	-0.00	2022-08-29
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750,000	-200	0.24	-0.00	2022-08-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,637,884	-600	9.02	-0.00	2022-08-29
9	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	-800	0.00	-0.00	2022-08-29
10	B01130	BOCI SECURITIES LTD	1,106,722	-1,600	0.36	-0.00	2022-08-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,223,593	-9,000	2.03	-0.00	2022-08-29
12	B01555	ABN AMRO CLEARING HONG KONG LTD	2,071,203	-21,000	0.68	-0.01	2022-08-29
13	C00010	CITIBANK N.A.	101,741,138	-2,822,700	33.22	-0.92	2022-08-29
13		Total changed named holdings	284,341,736	0	92.83	0.00
89		Unchanged named holdings	18,983,363	0	6.20	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.