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	2,493,139	42,200	0.29	0.01	2025-05-08
2	B01459	IFAST SECURITIES (HK) LTD	1,674,806	7,400	0.19	0.00	2025-05-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	351,047,152	5,000	40.34	0.21	2025-05-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	359,032,078	4,530	41.25	0.21	2025-05-08
5	B01161	UBS SECURITIES HONG KONG LTD	7,990,716	4,000	0.92	0.01	2025-05-08
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,815,128	1,600	0.78	0.00	2025-05-08
7	B01497	SINOPAC SECURITIES (ASIA) LTD	202,200	200	0.02	0.00	2025-05-08
8	B01769	ONE CHINA SECURITIES LTD	310	70	0.00	0.00	2025-05-08
9	B01955	FUTU SECURITIES INTERNATIONAL	1,329,236	-4,800	0.15	0.00	2025-05-08
10	B01224	MERRILL LYNCH FAR EAST LTD	2,155	-9,978	0.00	-0.00	2025-05-08
11	C00010	CITIBANK N.A.	31,412,455	-15,822	3.61	0.02	2025-05-08
12	B01555	ABN AMRO CLEARING HONG KONG LTD	400,500	-16,200	0.05	-0.00	2025-05-08
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	17,200	-18,200	0.00	-0.00	2025-05-08
13		Total changed named holdings	762,417,075	0	87.60	0.45
91		Unchanged named holdings	100,471,215	0	11.54	0.06
104		Total named holdings	862,888,290	0	99.15	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	862,891,290	0	99.15	0.51
		Securities not in CCASS	7,407,409	-4,500,000	0.85	-0.51
		Issued securities	870,298,699	-4,500,000	100.00	-0.51	2025-05-08

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