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	C00010	CITIBANK N.A.	100,267,077	471,245	29.55	0.14	2023-02-17
2	C00016	DBS BANK LTD	1,665,200	4,000	0.49	0.00	2023-02-17
3	C00093	BNP PARIBAS	5,314,495	3,755	1.57	0.00	2023-02-17
4	B01459	IFAST SECURITIES (HK) LTD	1,174,303	1,200	0.35	0.00	2023-02-17
5	B01284	HANG SENG SECURITIES LTD	985,976	741	0.29	0.00	2023-02-17
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	34,000	600	0.01	0.00	2023-02-17
7	B01955	FUTU SECURITIES INTERNATIONAL	1,656,250	400	0.49	0.00	2023-02-17
8	B01130	BOCI SECURITIES LTD	1,145,122	200	0.34	0.00	2023-02-17
9	B01940	SOFI SECURITIES (HONG KONG) LTD	72,600	200	0.02	0.00	2023-02-17
10	B01769	ONE CHINA SECURITIES LTD	152	100	0.00	0.00	2023-02-17
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	123	59	0.00	0.00	2023-02-17
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	914,100	-1,000	0.27	-0.00	2023-02-17
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,396,398	-1,600	2.18	-0.00	2023-02-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	160,269,249	-4,900	47.24	-0.00	2023-02-17
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,600	-12,200	0.00	-0.00	2023-02-17
16	C00100	JPMORGAN CHASE BANK, NATIONAL	11,854,231	-53,000	3.49	-0.02	2023-02-17
17	B01555	ABN AMRO CLEARING HONG KONG LTD	1,976,816	-409,800	0.58	-0.12	2023-02-17
17		Total changed named holdings	294,742,692	0	86.87	0.00
86		Unchanged named holdings	43,638,407	0	12.86	0.00
103		Total named holdings	338,381,099	0	99.73	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
104		Total securities in CCASS	338,384,099	0	99.73	0.00
		Securities not in CCASS	914,600	0	0.27	0.00
		Issued securities	339,298,699	0	100.00	0.00	2023-02-06

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