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	C00019	THE HONGKONG AND SHANGHAI BANKING	105,361,484	65,600	45.49	0.03	2022-11-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,440,602	15,200	14.01	0.01	2022-11-29
3	C00093	BNP PARIBAS	4,596,092	13,000	1.98	0.01	2022-11-29
4	B01610	KGI ASIA LTD	98,200	8,000	0.04	0.00	2022-11-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,975,798	1,200	3.01	0.00	2022-11-29
6	B01130	BOCI SECURITIES LTD	1,128,722	1,000	0.49	0.00	2022-11-29
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	928,200	800	0.40	0.00	2022-11-29
8	B01264	MIB SECURITIES (HONG KONG) LTD	217,200	800	0.09	0.00	2022-11-29
9	C00100	JPMORGAN CHASE BANK, NATIONAL	331,200	600	0.14	0.00	2022-11-29
10	B01955	FUTU SECURITIES INTERNATIONAL	1,587,650	200	0.69	0.00	2022-11-29
11	B02132	BOOM SECURITIES (H.K.) LTD	444,293	-200	0.19	-0.00	2022-11-29
12	C00010	CITIBANK N.A.	54,025,454	-44,200	23.33	-0.02	2022-11-29
13	B01555	ABN AMRO CLEARING HONG KONG LTD	4,771,319	-62,000	2.06	-0.03	2022-11-29
13		Total changed named holdings	212,906,214	0	91.93	0.00
89		Unchanged named holdings	17,687,412	0	7.64	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.