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	C00010	CITIBANK N.A.	24,084,201	366,745	2.76	0.04	2025-06-16
2	B01224	MERRILL LYNCH FAR EAST LTD	189,555	57,600	0.02	0.01	2025-06-16
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,591,513	56,800	0.18	0.01	2025-06-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,785,472	6,400	0.78	0.00	2025-06-16
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	60,800	200	0.01	0.00	2025-06-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,069,500	200	0.12	0.00	2025-06-16
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	550,600	200	0.06	0.00	2025-06-16
8	B01769	ONE CHINA SECURITIES LTD	259	180	0.00	0.00	2025-06-16
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,500	100	0.01	0.00	2025-06-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	388,007,604	-180	44.40	-0.00	2025-06-16
11	B01130	BOCI SECURITIES LTD	1,125,423	-200	0.13	-0.00	2025-06-16
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	756,400	-200	0.09	-0.00	2025-06-16
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	155,439	-400	0.02	-0.00	2025-06-16
14	B01955	FUTU SECURITIES INTERNATIONAL	1,362,436	-3,600	0.16	-0.00	2025-06-16
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	332,153,009	-197,200	38.01	-0.02	2025-06-16
16	C00093	BNP PARIBAS	2,493,400	-286,645	0.29	-0.03	2025-06-16
16		Total changed named holdings	760,436,111	0	87.02	0.00
85		Unchanged named holdings	101,023,195	0	11.56	0.00
101		Total named holdings	861,459,306	0	98.58	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	861,462,306	0	98.58	0.00
		Securities not in CCASS	12,436,393	0	1.42	0.00
		Issued securities	873,898,699	0	100.00	0.00	2025-06-04

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