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	11,091,158	8,458,000	4.86	3.73	2022-10-25
2	B01555	ABN AMRO CLEARING HONG KONG LTD	9,892,619	8,114,416	4.34	3.57	2022-10-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,613,598	1,209,184	13.43	0.76	2022-10-25
4	C00074	DEUTSCHE BANK AG	1,104,625	16,000	0.48	0.02	2022-10-25
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,265,398	6,000	2.75	0.05	2022-10-25
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	791,700	2,500	0.35	0.01	2022-10-25
7	B01955	FUTU SECURITIES INTERNATIONAL	1,551,650	1,000	0.68	0.01	2022-10-25
8	B01130	BOCI SECURITIES LTD	1,104,122	200	0.48	0.01	2022-10-25
9	B01769	ONE CHINA SECURITIES LTD	195	29	0.00	0.00	2022-10-25
10	B01284	HANG SENG SECURITIES LTD	973,357	-1,000	0.43	0.01	2022-10-25
11	B01459	IFAST SECURITIES (HK) LTD	987,934	-1,200	0.43	0.01	2022-10-25
12	B02132	BOOM SECURITIES (H.K.) LTD	446,093	-5,600	0.20	0.00	2022-10-25
13	C00010	CITIBANK N.A.	48,704,992	-8,700,000	21.36	-3.36	2022-10-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	101,758,783	-9,099,529	44.63	-3.11	2022-10-25
14		Total changed named holdings	215,286,224	0	94.42	1.71
87		Unchanged named holdings	16,003,902	0	7.02	0.13
101		Total named holdings	231,290,126	0	101.44	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	231,293,126	0	101.44	1.83
		Securities not in CCASS	-3,294,427	-4,200,000	-1.44	-1.83
		Issued securities	227,998,699	-4,200,000	100.00	-1.81	2022-10-25

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