CCASS holding changes

iShares Core Hang Seng Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,822,801	5,500	22.07	0.03	2024-11-19
2	C00093	BNP PARIBAS	89,031	700	0.41	0.00	2024-11-19
3	B01762	DBS VICKERS (HONG KONG) LTD	63,520	400	0.29	0.00	2024-11-19
4	B01459	IFAST SECURITIES (HK) LTD	86,450	200	0.40	0.00	2024-11-19
5	C00088	CHINA MERCHANTS BANK CO LTD	151,740	100	0.69	0.00	2024-11-19
6	B01901	CMB INTERNATIONAL SECURITIES LTD	1,400	100	0.01	0.00	2024-11-19
7	B01955	FUTU SECURITIES INTERNATIONAL	282,976	-100	1.30	-0.00	2024-11-19
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	118,100	-100	0.54	-0.00	2024-11-19
9	B02195	LONG BRIDGE HK LTD	17,000	-500	0.08	-0.00	2024-11-19
10	B02175	WEBULL SECURITIES LTD	9,700	-700	0.04	-0.00	2024-11-19
11	C00010	CITIBANK N.A.	10,693,540	-1,200	48.94	-0.01	2024-11-19
12	B01555	ABN AMRO CLEARING HONG KONG LTD	51,900	-4,500	0.24	-0.02	2024-11-19
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,339,103	-6,700	6.13	-0.03	2024-11-19
13		Total changed named holdings	17,727,261	-6,800	81.13	-0.03
71		Unchanged named holdings	2,910,254	0	13.32	0.00
84		Total named holdings	20,637,515	-6,800	94.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
84		Total securities in CCASS	20,637,515	-6,800	94.45	-0.03
		Securities not in CCASS	1,212,485	6,800	5.55	0.03
		Issued securities	21,850,000	0	100.00	0.00	2024-11-11

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