CCASS holding changes

iShares Core CSI 300 Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			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	1,883,000	365,000	1.09	0.21	2025-02-04
2	B01161	UBS SECURITIES HONG KONG LTD	592,000	40,000	0.34	0.02	2025-02-04
3	B01955	FUTU SECURITIES INTERNATIONAL	563,590	11,100	0.33	0.01	2025-02-04
4	C00016	DBS BANK LTD	401,100	2,000	0.23	0.00	2025-02-04
5	B01284	HANG SENG SECURITIES LTD	144,600	1,000	0.08	0.00	2025-02-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,989,500	1,000	2.30	0.00	2025-02-04
7	B01130	BOCI SECURITIES LTD	240,800	900	0.14	0.00	2025-02-04
8	C00042	CMB WING LUNG BANK LTD	42,600	500	0.02	0.00	2025-02-04
9	B02132	BOOM SECURITIES (H.K.) LTD	57,100	300	0.03	0.00	2025-02-04
10	B01459	IFAST SECURITIES (HK) LTD	217,393	300	0.13	0.00	2025-02-04
11	C00010	CITIBANK N.A.	52,459,311	100	30.28	0.00	2025-02-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	33,210,063	-400	19.17	-0.00	2025-02-04
13	C00093	BNP PARIBAS	1,007,400	-21,900	0.58	-0.01	2025-02-04
13		Total changed named holdings	94,808,457	399,900	54.72	0.23
72		Unchanged named holdings	10,934,952	0	6.31	0.00
85		Total named holdings	105,743,409	399,900	61.04	0.00
3		Unnamed Investor Participants	13,500	0	0.01	0.00
88		Total securities in CCASS	105,756,909	399,900	61.04	0.23
		Securities not in CCASS	67,493,091	-399,900	38.96	-0.23
		Issued securities	173,250,000	0	100.00	0.00	2025-01-28

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