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	B01555	ABN AMRO CLEARING HONG KONG LTD	637,886	20,000	0.22	0.01	2023-08-17
2	C00093	BNP PARIBAS	824,061	6,200	0.28	0.00	2023-08-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,936,659	5,600	2.05	0.00	2023-08-17
4	B01955	FUTU SECURITIES INTERNATIONAL	859,450	3,800	0.30	0.00	2023-08-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,600	800	0.01	0.00	2023-08-17
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	413,400	800	0.14	0.00	2023-08-17
7	B01284	HANG SENG SECURITIES LTD	995,150	506	0.34	0.00	2023-08-17
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	149	94	0.00	0.00	2023-08-17
9	B01769	ONE CHINA SECURITIES LTD	93	-65	0.00	-0.00	2023-08-17
10	B01130	BOCI SECURITIES LTD	1,089,322	-200	0.38	-0.00	2023-08-17
11	B02132	BOOM SECURITIES (H.K.) LTD	385,893	-200	0.13	-0.00	2023-08-17
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	835,200	-400	0.29	-0.00	2023-08-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,997,261	-2,000	20.01	-0.00	2023-08-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	141,264,620	-34,935	48.75	-0.01	2023-08-17
14		Total changed named holdings	211,264,744	0	72.90	0.00
90		Unchanged named holdings	77,408,992	0	26.71	0.00
104		Total named holdings	288,673,736	0	99.61	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	288,676,736	0	99.61	0.00
		Securities not in CCASS	1,121,963	0	0.39	0.00
		Issued securities	289,798,699	0	100.00	0.00	2023-08-15

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