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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,565,906	75,600	0.46	0.02	2023-03-02
2	C00093	BNP PARIBAS	3,639,777	60,800	1.08	0.02	2023-03-02
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,805,598	3,400	1.72	0.00	2023-03-02
4	B02175	WEBULL SECURITIES LTD	14,800	3,200	0.00	0.00	2023-03-02
5	B01940	SOFI SECURITIES (HONG KONG) LTD	73,000	3,000	0.02	0.00	2023-03-02
6	B01340	LEHIN SECURITIES LTD	4,189	1,200	0.00	0.00	2023-03-02
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	86,400	1,000	0.03	0.00	2023-03-02
8	B01459	IFAST SECURITIES (HK) LTD	1,175,503	600	0.35	0.00	2023-03-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,235,202	600	8.08	0.00	2023-03-02
10	B01955	FUTU SECURITIES INTERNATIONAL	1,663,450	400	0.49	0.00	2023-03-02
11	B01130	BOCI SECURITIES LTD	1,144,722	200	0.34	0.00	2023-03-02
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	862,800	-200	0.26	-0.00	2023-03-02
13	C00010	CITIBANK N.A.	104,129,595	-10,400	30.88	-0.00	2023-03-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	158,843,641	-139,400	47.11	-0.04	2023-03-02
14		Total changed named holdings	306,244,583	0	90.82	0.00
89		Unchanged named holdings	29,818,116	0	8.84	0.00
103		Total named holdings	336,062,699	0	99.66	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
104		Total securities in CCASS	336,065,699	0	99.66	0.00
		Securities not in CCASS	1,133,000	0	0.34	0.00
		Issued securities	337,198,699	0	100.00	0.00	2023-02-23

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