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	9,434,203	8,262,400	3.33	2.93	2022-09-14
2	C00010	CITIBANK N.A.	92,249,492	64,896	32.57	0.93	2022-09-14
3	B01459	IFAST SECURITIES (HK) LTD	940,734	19,995	0.33	0.02	2022-09-14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,203,798	1,205	2.19	0.06	2022-09-14
5	B01284	HANG SENG SECURITIES LTD	971,695	200	0.34	0.01	2022-09-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,715,484	200	9.79	0.27	2022-09-14
7	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	-1,000	0.00	-0.00	2022-09-14
8	B01843	TELECOM KING SECURITIES LTD	2,000	-2,000	0.00	-0.00	2022-09-14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,600	-2,600	0.02	-0.00	2022-09-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,973,800	-4,400	1.05	0.03	2022-09-14
11	B01130	BOCI SECURITIES LTD	1,089,522	-11,600	0.38	0.01	2022-09-14
12	C00093	BNP PARIBAS	2,758,361	-27,496	0.97	0.02	2022-09-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	132,278,300	-8,299,800	46.71	-1.55	2022-09-14
13		Total changed named holdings	276,683,989	0	97.70	2.72
89		Unchanged named holdings	11,601,110	0	4.10	0.11
102		Total named holdings	288,285,099	0	101.80	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	288,288,099	0	101.80	2.83
		Securities not in CCASS	-5,089,400	-8,100,000	-1.80	-2.83
		Issued securities	283,198,699	-8,100,000	100.00	-2.78	2022-09-14

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