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	6,048,574	424,500	2.07	0.15	2023-01-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,116,998	213,200	2.43	0.07	2023-01-12
3	B01224	MERRILL LYNCH FAR EAST LTD	172,355	170,200	0.06	0.06	2023-01-12
4	B01459	IFAST SECURITIES (HK) LTD	1,084,334	20,200	0.37	0.01	2023-01-12
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	889,300	8,000	0.30	0.00	2023-01-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	88,229,273	3,200	30.16	0.00	2023-01-12
7	B01955	FUTU SECURITIES INTERNATIONAL	1,595,650	2,200	0.55	0.00	2023-01-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,990,200	1,400	1.02	0.00	2023-01-12
9	B01130	BOCI SECURITIES LTD	1,125,122	1,400	0.38	0.00	2023-01-12
10	C00016	DBS BANK LTD	1,574,400	1,000	0.54	0.00	2023-01-12
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	942,800	600	0.32	0.00	2023-01-12
12	B02175	WEBULL SECURITIES LTD	9,000	400	0.00	0.00	2023-01-12
13	B02154	MAGNUM RESEARCH LTD	114,800	-1,200	0.04	-0.00	2023-01-12
14	C00010	CITIBANK N.A.	138,088,742	-140,300	47.21	-0.05	2023-01-12
15	B01555	ABN AMRO CLEARING HONG KONG LTD	3,484,485	-704,800	1.19	-0.24	2023-01-12
15		Total changed named holdings	253,466,033	0	86.66	0.00
86		Unchanged named holdings	38,529,266	0	13.17	0.00
101		Total named holdings	291,995,299	0	99.83	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	291,998,299	0	99.83	0.00
		Securities not in CCASS	500,400	0	0.17	0.00
		Issued securities	292,498,699	0	100.00	0.00	2023-01-04

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