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	6,946,998	22,400	2.36	0.01	2022-12-20
2	C00093	BNP PARIBAS	10,867,549	10,000	3.70	0.00	2022-12-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,415,913	5,598	31.09	0.00	2022-12-20
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	935,400	1,200	0.32	0.00	2022-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,763,202	1,000	9.10	0.00	2022-12-20
6	B01284	HANG SENG SECURITIES LTD	992,307	600	0.34	0.00	2022-12-20
7	B01459	IFAST SECURITIES (HK) LTD	1,064,534	400	0.36	0.00	2022-12-20
8	B02132	BOOM SECURITIES (H.K.) LTD	447,693	200	0.15	0.00	2022-12-20
9	B01769	ONE CHINA SECURITIES LTD	6	2	0.00	0.00	2022-12-20
10	B01955	FUTU SECURITIES INTERNATIONAL	1,582,650	-400	0.54	-0.00	2022-12-20
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	800	-400	0.00	-0.00	2022-12-20
12	C00016	DBS BANK LTD	1,569,000	-1,400	0.53	-0.00	2022-12-20
13	B01130	BOCI SECURITIES LTD	1,127,322	-10,200	0.38	-0.00	2022-12-20
14	B01555	ABN AMRO CLEARING HONG KONG LTD	310,065	-67,600	0.11	-0.02	2022-12-20
14		Total changed named holdings	144,023,439	-38,600	48.99	-0.01
88		Unchanged named holdings	149,587,460	0	50.88	0.00
102		Total named holdings	293,610,899	-38,600	99.87	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	293,613,899	-38,600	99.87	-0.01
		Securities not in CCASS	384,800	38,600	0.13	0.01
		Issued securities	293,998,699	0	100.00	0.00	2022-12-16

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

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