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	B01830	MIRAE ASSET SECURITIES (HK) LTD	729,800	673,200	0.08	0.08	2025-05-19
2	B01161	UBS SECURITIES HONG KONG LTD	8,279,405	585,236	0.93	0.07	2025-05-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,791,528	10,000	0.77	0.00	2025-05-19
4	C00093	BNP PARIBAS	2,452,950	7,139	0.28	0.00	2025-05-19
5	C00074	DEUTSCHE BANK AG	1,276,040	6,800	0.14	0.00	2025-05-19
6	B01955	FUTU SECURITIES INTERNATIONAL	1,333,636	1,000	0.15	0.00	2025-05-19
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	38,000	200	0.00	0.00	2025-05-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,064,300	-400	0.12	-0.00	2025-05-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	388,222,733	-1,400	43.82	-0.00	2025-05-19
10	C00015	DBS BANK (HONG KONG) LTD	301,600	-1,800	0.03	-0.00	2025-05-19
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,011,813	-83,600	0.11	-0.01	2025-05-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	341,923,609	-121,000	38.60	-0.01	2025-05-19
13	C00010	CITIBANK N.A.	21,533,604	-1,075,375	2.43	-0.12	2025-05-19
13		Total changed named holdings	774,959,018	0	87.48	0.00
91		Unchanged named holdings	99,213,272	0	11.20	0.00
104		Total named holdings	874,172,290	0	98.68	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	874,175,290	0	98.68	0.00
		Securities not in CCASS	11,723,409	0	1.32	0.00
		Issued securities	885,898,699	0	100.00	0.00	2025-05-13

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