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	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,814,398	70,400	2.94	0.03	2022-11-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	105,252,284	18,000	45.45	0.01	2022-11-21
3	B01843	TELECOM KING SECURITIES LTD	4,000	4,000	0.00	0.00	2022-11-21
4	B01130	BOCI SECURITIES LTD	1,123,522	1,200	0.49	0.00	2022-11-21
5	B01955	FUTU SECURITIES INTERNATIONAL	1,571,850	800	0.68	0.00	2022-11-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	831,700	600	0.36	0.00	2022-11-21
7	B01459	IFAST SECURITIES (HK) LTD	1,039,334	400	0.45	0.00	2022-11-21
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	938,000	400	0.41	0.00	2022-11-21
9	C00015	DBS BANK (HONG KONG) LTD	282,800	-400	0.12	-0.00	2022-11-21
10	B02132	BOOM SECURITIES (H.K.) LTD	444,893	-1,600	0.19	-0.00	2022-11-21
11	B01555	ABN AMRO CLEARING HONG KONG LTD	4,919,719	-6,600	2.12	-0.00	2022-11-21
12	C00093	BNP PARIBAS	4,582,900	-8,900	1.98	-0.00	2022-11-21
13	C00010	CITIBANK N.A.	54,292,446	-78,300	23.44	-0.03	2022-11-21
13		Total changed named holdings	182,097,846	0	78.63	0.00
89		Unchanged named holdings	48,495,780	0	20.94	0.00
102		Total named holdings	230,593,626	0	99.57	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	230,596,626	0	99.57	0.00
		Securities not in CCASS	1,002,073	0	0.43	0.00
		Issued securities	231,598,699	0	100.00	0.00	2022-11-17

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