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.	52,548,849	273,350	18.73	0.10	2023-07-31
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,792,886	70,400	0.64	0.03	2023-07-31
3	B01376	PUBLIC SECURITIES LTD	170,000	25,000	0.06	0.01	2023-07-31
4	B01459	IFAST SECURITIES (HK) LTD	1,282,584	200	0.46	0.00	2023-07-31
5	B01769	ONE CHINA SECURITIES LTD	170	100	0.00	0.00	2023-07-31
6	B01955	FUTU SECURITIES INTERNATIONAL	861,650	-200	0.31	-0.00	2023-07-31
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	842,200	-200	0.30	-0.00	2023-07-31
8	C00092	CTBC BANK CO LTD	48,046	-900	0.02	-0.00	2023-07-31
9	C00016	DBS BANK LTD	1,819,000	-1,000	0.65	-0.00	2023-07-31
10	B01130	BOCI SECURITIES LTD	1,117,322	-1,400	0.40	-0.00	2023-07-31
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	411,400	-4,000	0.15	-0.00	2023-07-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,851,459	-4,400	2.09	-0.00	2023-07-31
13	B01762	DBS VICKERS (HONG KONG) LTD	639,400	-7,600	0.23	-0.00	2023-07-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	121,347,836	-89,000	43.26	-0.03	2023-07-31
15	C00093	BNP PARIBAS	821,970	-260,350	0.29	-0.09	2023-07-31
15		Total changed named holdings	189,554,772	0	67.58	0.00
86		Unchanged named holdings	89,760,164	0	32.00	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.