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	C00100	JPMORGAN CHASE BANK, NATIONAL	5,467,248	160,900	1.87	0.06	2023-08-28
2	B01555	ABN AMRO CLEARING HONG KONG LTD	951,486	14,000	0.33	0.00	2023-08-28
3	C00093	BNP PARIBAS	810,372	8,200	0.28	0.00	2023-08-28
4	C00074	DEUTSCHE BANK AG	1,360,640	5,000	0.47	0.00	2023-08-28
5	B01459	IFAST SECURITIES (HK) LTD	1,310,384	1,200	0.45	0.00	2023-08-28
6	B01769	ONE CHINA SECURITIES LTD	152	100	0.00	0.00	2023-08-28
7	B02154	MAGNUM RESEARCH LTD	116,200	-200	0.04	-0.00	2023-08-28
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	828,000	-1,000	0.28	-0.00	2023-08-28
9	B01947	FUBON SECURITIES (HONG KONG) LTD	137,200	-1,200	0.05	-0.00	2023-08-28
10	B01130	BOCI SECURITIES LTD	1,055,522	-1,600	0.36	-0.00	2023-08-28
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,044,059	-2,600	2.07	-0.00	2023-08-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,117,000	-7,800	0.73	-0.00	2023-08-28
13	C00016	DBS BANK LTD	1,655,800	-175,000	0.57	-0.06	2023-08-28
13		Total changed named holdings	21,854,063	0	7.49	0.00
91		Unchanged named holdings	268,619,673	0	92.12	0.00
104		Total named holdings	290,473,736	0	99.61	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	290,476,736	0	99.62	0.00
		Securities not in CCASS	1,121,963	0	0.38	0.00
		Issued securities	291,598,699	0	100.00	0.00	2023-08-24

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