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	2,470,600	352,400	0.28	0.04	2025-05-28
2	B01224	MERRILL LYNCH FAR EAST LTD	473,673	228,837	0.05	0.03	2025-05-28
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,119,413	177,800	0.13	0.02	2025-05-28
4	C00093	BNP PARIBAS	2,748,969	78,308	0.31	0.01	2025-05-28
5	C00016	DBS BANK LTD	83,038,215	10,000	9.36	-0.01	2025-05-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	341,375,609	9,600	38.48	-0.05	2025-05-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,795,672	5,600	0.77	-0.00	2025-05-28
8	B02195	LONG BRIDGE HK LTD	28,200	5,000	0.00	0.00	2025-05-28
9	B01955	FUTU SECURITIES INTERNATIONAL	1,320,836	600	0.15	-0.00	2025-05-28
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	18,000	200	0.00	0.00	2025-05-28
11	B01459	IFAST SECURITIES (HK) LTD	1,693,406	200	0.19	-0.00	2025-05-28
12	B01769	ONE CHINA SECURITIES LTD	277	192	0.00	0.00	2025-05-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	390,068,689	-5,400	43.97	-0.06	2025-05-28
14	C00010	CITIBANK N.A.	17,862,275	-863,337	2.01	-0.10	2025-05-28
14		Total changed named holdings	849,013,834	0	95.71	-0.13
89		Unchanged named holdings	24,938,656	0	2.81	-0.00
103		Total named holdings	873,952,490	0	98.52	0.00
1		Unnamed Investor Participants	3,000	0	0.00	-0.00
104		Total securities in CCASS	873,955,490	0	98.52	-0.13
		Securities not in CCASS	13,143,209	1,200,000	1.48	0.13
		Issued securities	887,098,699	1,200,000	100.00	0.14	2025-05-28

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