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	4,599,453	717,400	1.50	0.23	2023-03-28
2	C00010	CITIBANK N.A.	87,384,663	584,200	28.42	0.19	2023-03-28
3	B01130	BOCI SECURITIES LTD	1,148,122	2,000	0.37	0.00	2023-03-28
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	600	600	0.00	0.00	2023-03-28
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	875,200	400	0.28	0.00	2023-03-28
6	B02175	WEBULL SECURITIES LTD	15,200	400	0.00	0.00	2023-03-28
7	B01947	FUBON SECURITIES (HONG KONG) LTD	126,400	200	0.04	0.00	2023-03-28
8	B01955	FUTU SECURITIES INTERNATIONAL	620,250	200	0.20	0.00	2023-03-28
9	B01284	HANG SENG SECURITIES LTD	983,694	-200	0.32	-0.00	2023-03-28
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000	-200	0.01	-0.00	2023-03-28
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,148,959	-5,800	0.37	-0.00	2023-03-28
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,715,798	-87,400	1.86	-0.03	2023-03-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	154,320,975	-1,211,800	50.19	-0.39	2023-03-28
13		Total changed named holdings	256,983,314	0	83.57	0.00
89		Unchanged named holdings	49,406,185	0	16.07	0.00
102		Total named holdings	306,389,499	0	99.64	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	306,392,499	0	99.64	0.00
		Securities not in CCASS	1,106,200	0	0.36	0.00
		Issued securities	307,498,699	0	100.00	0.00	2023-03-24

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