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	C00093	BNP PARIBAS	933,161	116,900	0.32	0.04	2023-08-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,370,860	98,240	48.78	0.03	2023-08-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,830	5,000	0.02	0.00	2023-08-21
4	B01955	FUTU SECURITIES INTERNATIONAL	861,650	1,600	0.30	0.00	2023-08-21
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,556	200	0.01	0.00	2023-08-21
6	B01769	ONE CHINA SECURITIES LTD	216	123	0.00	0.00	2023-08-21
7	B02132	BOOM SECURITIES (H.K.) LTD	385,693	-200	0.13	-0.00	2023-08-21
8	B02154	MAGNUM RESEARCH LTD	116,400	-200	0.04	-0.00	2023-08-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,997,061	-200	20.01	-0.00	2023-08-21
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	834,600	-600	0.29	-0.00	2023-08-21
11	B01459	IFAST SECURITIES (HK) LTD	1,304,184	-800	0.45	-0.00	2023-08-21
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	412,400	-1,000	0.14	-0.00	2023-08-21
13	B01130	BOCI SECURITIES LTD	1,083,922	-5,200	0.37	-0.00	2023-08-21
14	B01555	ABN AMRO CLEARING HONG KONG LTD	610,686	-39,800	0.21	-0.01	2023-08-21
15	C00010	CITIBANK N.A.	51,157,672	-40,663	17.65	-0.01	2023-08-21
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,994,459	-133,400	2.07	-0.05	2023-08-21
16		Total changed named holdings	263,132,350	0	90.80	0.00
88		Unchanged named holdings	25,541,386	0	8.81	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.