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	5,841,292	1,270,000	2.30	0.35	2022-12-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,708,802	301,000	12.90	-0.98	2022-12-02
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,862,519	6,600	1.52	-0.13	2022-12-02
4	B01130	BOCI SECURITIES LTD	1,129,922	6,400	0.45	-0.04	2022-12-02
5	B01610	KGI ASIA LTD	104,200	4,000	0.04	-0.00	2022-12-02
6	B01459	IFAST SECURITIES (HK) LTD	1,042,934	1,600	0.41	-0.03	2022-12-02
7	B01264	MIB SECURITIES (HONG KONG) LTD	217,800	600	0.09	-0.01	2022-12-02
8	B02132	BOOM SECURITIES (H.K.) LTD	444,093	-200	0.18	-0.02	2022-12-02
9	B02154	MAGNUM RESEARCH LTD	125,600	-400	0.05	-0.00	2022-12-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,970,000	-600	1.17	-0.10	2022-12-02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,982,198	-1,600	2.75	-0.24	2022-12-02
12	B01843	TELECOM KING SECURITIES LTD	0	-2,000		-0.00	2022-12-02
13	B01284	HANG SENG SECURITIES LTD	980,610	-2,400	0.39	-0.03	2022-12-02
14	B01955	FUTU SECURITIES INTERNATIONAL	1,569,450	-19,400	0.62	-0.06	2022-12-02
15	C00010	CITIBANK N.A.	56,700,454	-294,000	22.37	-2.05	2022-12-02
16	C00019	THE HONGKONG AND SHANGHAI BANKING	103,937,486	-1,269,600	41.00	-4.07	2022-12-02
16		Total changed named holdings	218,617,360	0	86.24	-7.43
85		Unchanged named holdings	13,776,266	0	5.43	-0.47
101		Total named holdings	232,393,626	0	91.67	0.00
1		Unnamed Investor Participants	3,000	0	0.00	-0.00
102		Total securities in CCASS	232,396,626	0	91.68	-7.89
		Securities not in CCASS	21,102,073	20,100,000	8.32	7.89
		Issued securities	253,498,699	20,100,000	100.00	8.61	2022-12-02

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