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	C00019	THE HONGKONG AND SHANGHAI BANKING	121,436,836	30,400	43.29	0.01	2023-07-28
2	B01376	PUBLIC SECURITIES LTD	145,000	22,000	0.05	0.01	2023-07-28
3	C00093	BNP PARIBAS	1,082,320	6,800	0.39	0.00	2023-07-28
4	B01130	BOCI SECURITIES LTD	1,118,722	800	0.40	0.00	2023-07-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,855,859	800	2.09	0.00	2023-07-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	956,900	200	0.34	0.00	2023-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,933,061	200	24.22	0.00	2023-07-28
8	B01947	FUBON SECURITIES (HONG KONG) LTD	138,400	-200	0.05	-0.00	2023-07-28
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,600	-200	0.02	-0.00	2023-07-28
10	B01955	FUTU SECURITIES INTERNATIONAL	861,850	-400	0.31	-0.00	2023-07-28
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	415,400	-600	0.15	-0.00	2023-07-28
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	842,400	-1,400	0.30	-0.00	2023-07-28
13	C00016	DBS BANK LTD	1,820,000	-2,600	0.65	-0.00	2023-07-28
14	C00018	HANG SENG BANK LTD	17,524	-10,000	0.01	-0.00	2023-07-28
15	C00010	CITIBANK N.A.	52,275,499	-22,000	18.64	-0.01	2023-07-28
16	B01555	ABN AMRO CLEARING HONG KONG LTD	1,722,486	-23,800	0.61	-0.01	2023-07-28
16		Total changed named holdings	256,666,857	0	91.50	0.00
85		Unchanged named holdings	22,648,079	0	8.07	0.00
101		Total named holdings	279,314,936	0	99.58	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	279,317,936	0	99.58	0.00
		Securities not in CCASS	1,180,763	0	0.42	0.00
		Issued securities	280,498,699	0	100.00	0.00	2023-07-20

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