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	B01161	UBS SECURITIES HONG KONG LTD	6,773,334	1,162,600	0.77	0.13	2025-10-09
2	C00093	BNP PARIBAS	3,265,909	88,000	0.37	0.01	2025-10-09
3	B01555	ABN AMRO CLEARING HONG KONG LTD	10,103,854	21,400	1.15	0.00	2025-10-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	198,620,785	16,400	22.53	0.00	2025-10-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,135,322	10,400	0.92	0.00	2025-10-09
6	B01955	FUTU SECURITIES INTERNATIONAL	1,385,836	4,200	0.16	0.00	2025-10-09
7	B01459	IFAST SECURITIES (HK) LTD	2,488,202	3,000	0.28	0.00	2025-10-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	387,735,017	2,200	43.98	0.00	2025-10-09
9	B02195	LONG BRIDGE HK LTD	53,400	400	0.01	0.00	2025-10-09
10	B01224	MERRILL LYNCH FAR EAST LTD	2,899	-1,800	0.00	-0.00	2025-10-09
11	B01130	BOCI SECURITIES LTD	911,223	-6,200	0.10	-0.00	2025-10-09
12	C00074	DEUTSCHE BANK AG	1,448,840	-32,000	0.16	-0.00	2025-10-09
13	C00010	CITIBANK N.A.	174,737,192	-1,268,600	19.82	-0.14	2025-10-09
13		Total changed named holdings	795,661,813	0	90.24	0.00
87		Unchanged named holdings	86,033,886	0	9.76	0.00
100		Total named holdings	881,695,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
101		Total securities in CCASS	881,698,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	881,698,699	0	100.00	0.00	2025-10-02

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