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	C00010	CITIBANK N.A.	101,769,156	28,018	33.23	0.01	2022-08-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,644,684	6,800	9.03	0.00	2022-08-30
3	C00074	DEUTSCHE BANK AG	1,216,625	1,600	0.40	0.00	2022-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,977,000	1,200	0.97	0.00	2022-08-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,224,393	800	2.03	0.00	2022-08-30
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	940,800	600	0.31	0.00	2022-08-30
7	B01940	SOFI SECURITIES (HONG KONG) LTD	41,600	200	0.01	0.00	2022-08-30
8	B01769	ONE CHINA SECURITIES LTD	22	-22	0.00	-0.00	2022-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	138,734,900	-178	45.29	-0.00	2022-08-30
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,200	-1,000	0.01	-0.00	2022-08-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,200	-10,200	0.02	-0.00	2022-08-30
12	B01555	ABN AMRO CLEARING HONG KONG LTD	2,057,803	-13,400	0.67	-0.00	2022-08-30
13	C00093	BNP PARIBAS	2,731,866	-14,418	0.89	-0.00	2022-08-30
13		Total changed named holdings	284,448,249	0	92.87	0.00
89		Unchanged named holdings	18,876,850	0	6.16	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.