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.	30,759,925	69,938	11.99	0.03	2023-06-29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	106,886	43,800	0.04	0.02	2023-06-29
3	C00093	BNP PARIBAS	2,505,571	34,662	0.98	0.01	2023-06-29
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,400	5,400	0.00	0.00	2023-06-29
5	B01497	SINOPAC SECURITIES (ASIA) LTD	237,000	800	0.09	0.00	2023-06-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,953,259	600	2.32	0.00	2023-06-29
7	B01769	ONE CHINA SECURITIES LTD	23	-50	0.00	-0.00	2023-06-29
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	851,800	-200	0.33	-0.00	2023-06-29
9	B02154	MAGNUM RESEARCH LTD	117,400	-600	0.05	-0.00	2023-06-29
10	C00016	DBS BANK LTD	1,814,600	-3,000	0.71	-0.00	2023-06-29
11	B02132	BOOM SECURITIES (H.K.) LTD	385,493	-15,000	0.15	-0.01	2023-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	117,480,718	-36,350	45.80	-0.01	2023-06-29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,334,490	-100,000	27.42	-0.04	2023-06-29
13		Total changed named holdings	230,552,565	0	89.88	0.00
90		Unchanged named holdings	25,271,171	0	9.85	0.00
103		Total named holdings	255,823,736	0	99.74	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
104		Total securities in CCASS	255,826,736	0	99.74	0.00
		Securities not in CCASS	671,963	0	0.26	0.00
		Issued securities	256,498,699	0	100.00	0.00	2023-06-20

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