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	B01161	UBS SECURITIES HONG KONG LTD	8,305,727	100,000	0.95	0.01	2025-01-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	305,206,673	53,000	35.05	0.01	2025-01-21
3	B01955	FUTU SECURITIES INTERNATIONAL	1,338,874	50,000	0.15	0.01	2025-01-21
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,381,398	5,200	0.96	0.00	2025-01-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,002,400	3,000	0.12	0.00	2025-01-21
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	533,600	2,000	0.06	0.00	2025-01-21
7	B01284	HANG SENG SECURITIES LTD	1,074,906	1,400	0.12	0.00	2025-01-21
8	B02175	WEBULL SECURITIES LTD	61,400	200	0.01	0.00	2025-01-21
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,068,700	-400	0.12	-0.00	2025-01-21
10	B01130	BOCI SECURITIES LTD	1,137,631	-800	0.13	-0.00	2025-01-21
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	693,200	-2,400	0.08	-0.00	2025-01-21
12	B01555	ABN AMRO CLEARING HONG KONG LTD	148,874	-22,600	0.02	-0.00	2025-01-21
13	C00093	BNP PARIBAS	1,131,192	-48,100	0.13	-0.01	2025-01-21
14	C00010	CITIBANK N.A.	52,295,145	-140,500	6.00	-0.02	2025-01-21
14		Total changed named holdings	382,379,720	0	43.91	0.00
90		Unchanged named holdings	475,374,336	0	54.58	0.00
104		Total named holdings	857,754,056	0	98.49	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	857,757,056	0	98.49	0.00
		Securities not in CCASS	13,141,643	0	1.51	0.00
		Issued securities	870,898,699	0	100.00	0.00	2025-01-08

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