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	3,162,498	365,570	0.34	0.04	2025-07-16
2	B01610	KGI ASIA LTD	173,000	28,800	0.02	0.00	2025-07-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	334,002,869	10,000	36.36	0.20	2025-07-16
4	B02195	LONG BRIDGE HK LTD	42,000	8,600	0.00	0.00	2025-07-16
5	C00074	DEUTSCHE BANK AG	1,355,040	4,000	0.15	0.00	2025-07-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	407,067,335	1,251	44.31	0.24	2025-07-16
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	59,600	200	0.01	0.00	2025-07-16
8	B01955	FUTU SECURITIES INTERNATIONAL	1,304,636	200	0.14	0.00	2025-07-16
9	B01769	ONE CHINA SECURITIES LTD	372	149	0.00	0.00	2025-07-16
10	B01547	KWOK HING SECURITIES LTD	0	-400		-0.00	2025-07-16
11	C00018	HANG SENG BANK LTD	11,324	-1,000	0.00	-0.00	2025-07-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,487,922	-2,000	0.82	0.00	2025-07-16
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	740,200	-5,200	0.08	-0.00	2025-07-16
14	B01555	ABN AMRO CLEARING HONG KONG LTD	735,355	-26,600	0.08	-0.00	2025-07-16
15	C00010	CITIBANK N.A.	67,659,051	-46,600	7.37	0.04	2025-07-16
16	B01161	UBS SECURITIES HONG KONG LTD	7,374,709	-336,970	0.80	-0.03	2025-07-16
16		Total changed named holdings	831,175,911	0	90.48	0.50
85		Unchanged named holdings	95,819,788	0	10.43	0.06
101		Total named holdings	926,995,699	0	100.91	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	926,998,699	0	100.91	0.56
		Securities not in CCASS	-8,400,000	-5,100,000	-0.91	-0.56
		Issued securities	918,598,699	-5,100,000	100.00	-0.55	2025-07-16

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