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.	50,217,828	45,052	17.69	0.02	2023-08-10
2	B01555	ABN AMRO CLEARING HONG KONG LTD	780,486	16,800	0.28	0.01	2023-08-10
3	B01955	FUTU SECURITIES INTERNATIONAL	858,250	5,400	0.30	0.00	2023-08-10
4	C00016	DBS BANK LTD	1,829,200	5,000	0.64	0.00	2023-08-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,921,659	1,400	2.09	0.00	2023-08-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,800	600	0.01	0.00	2023-08-10
7	B01762	DBS VICKERS (HONG KONG) LTD	635,600	400	0.22	0.00	2023-08-10
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	412,000	200	0.15	0.00	2023-08-10
9	B01904	VALUABLE CAPITAL LTD	8,200	200	0.00	0.00	2023-08-10
10	B01769	ONE CHINA SECURITIES LTD	180	100	0.00	0.00	2023-08-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,041,661	-400	20.45	-0.00	2023-08-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	133,674,103	-1,400	47.10	-0.00	2023-08-10
13	C00074	DEUTSCHE BANK AG	1,357,640	-5,000	0.48	-0.00	2023-08-10
14	C00093	BNP PARIBAS	3,375,368	-68,352	1.19	-0.02	2023-08-10
14		Total changed named holdings	257,136,975	0	90.61	0.00
89		Unchanged named holdings	25,477,961	0	8.98	0.00
103		Total named holdings	282,614,936	0	99.58	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
104		Total securities in CCASS	282,617,936	0	99.58	0.00
		Securities not in CCASS	1,180,763	0	0.42	0.00
		Issued securities	283,798,699	0	100.00	0.00	2023-08-04

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