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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,374,202	723,750	14.39	0.32	2022-11-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	98,484,047	373,800	43.77	0.17	2022-11-07
3	C00010	CITIBANK N.A.	54,302,004	139,462	24.13	0.06	2022-11-07
4	C00093	BNP PARIBAS	5,007,742	54,988	2.23	0.02	2022-11-07
5	B01161	UBS SECURITIES HONG KONG LTD	5,217,304	6,400	2.32	0.00	2022-11-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,327,398	2,800	2.81	0.00	2022-11-07
7	B01955	FUTU SECURITIES INTERNATIONAL	1,563,450	2,600	0.69	0.00	2022-11-07
8	C00016	DBS BANK LTD	1,508,400	800	0.67	0.00	2022-11-07
9	B01130	BOCI SECURITIES LTD	1,130,922	200	0.50	0.00	2022-11-07
10	B02154	MAGNUM RESEARCH LTD	129,000	200	0.06	0.00	2022-11-07
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,600	-2,600	0.01	-0.00	2022-11-07
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	934,200	-10,200	0.42	-0.00	2022-11-07
13	B01555	ABN AMRO CLEARING HONG KONG LTD	5,352,419	-1,292,200	2.38	-0.57	2022-11-07
13		Total changed named holdings	212,348,688	0	94.38	0.00
89		Unchanged named holdings	11,741,438	0	5.22	0.00
102		Total named holdings	224,090,126	0	99.60	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	224,093,126	0	99.60	0.00
		Securities not in CCASS	905,573	0	0.40	0.00
		Issued securities	224,998,699	0	100.00	0.00	2022-10-27

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