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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	86,758,161	10,600	31.20	0.00	2022-09-28
2	B01459	IFAST SECURITIES (HK) LTD	960,534	5,000	0.35	0.00	2022-09-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	133,033,113	4,400	47.84	0.00	2022-09-28
4	B01955	FUTU SECURITIES INTERNATIONAL	1,541,650	2,200	0.55	0.00	2022-09-28
5	B01130	BOCI SECURITIES LTD	1,091,922	1,000	0.39	0.00	2022-09-28
6	B02132	BOOM SECURITIES (H.K.) LTD	451,893	600	0.16	0.00	2022-09-28
7	C00042	CMB WING LUNG BANK LTD	34,600	200	0.01	0.00	2022-09-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,229,198	-600	2.24	-0.00	2022-09-28
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	938,800	-1,200	0.34	-0.00	2022-09-28
10	C00074	DEUTSCHE BANK AG	1,094,225	-1,600	0.39	-0.00	2022-09-28
11	C00093	BNP PARIBAS	2,670,292	-2,000	0.96	-0.00	2022-09-28
12	C00088	CHINA MERCHANTS BANK CO LTD	98,400	-3,000	0.04	-0.00	2022-09-28
13	B01843	TELECOM KING SECURITIES LTD	4,000	-3,000	0.00	-0.00	2022-09-28
14	B01555	ABN AMRO CLEARING HONG KONG LTD	230,003	-12,600	0.08	-0.00	2022-09-28
14		Total changed named holdings	235,136,791	0	84.55	0.00
87		Unchanged named holdings	39,995,308	0	14.38	0.00
101		Total named holdings	275,132,099	0	98.93	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	275,135,099	0	98.93	0.00
		Securities not in CCASS	2,963,600	0	1.07	0.00
		Issued securities	278,098,699	0	100.00	0.00	2022-09-26

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