CCASS holding changes

iShares Core CSI 300 Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02846	2009-11-18			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	B01555	ABN AMRO CLEARING HONG KONG LTD	3,539,590	186,000	1.25	0.07	2025-10-10
2	B01161	UBS SECURITIES HONG KONG LTD	3,963,900	52,200	1.40	0.02	2025-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	151,321,260	10,800	53.52	0.00	2025-10-10
4	B01955	FUTU SECURITIES INTERNATIONAL	627,240	7,200	0.22	0.00	2025-10-10
5	B01610	KGI ASIA LTD	77,000	6,200	0.03	0.00	2025-10-10
6	B01284	HANG SENG SECURITIES LTD	156,700	300	0.06	0.00	2025-10-10
7	B01762	DBS VICKERS (HONG KONG) LTD	50,200	200	0.02	0.00	2025-10-10
8	B01459	IFAST SECURITIES (HK) LTD	307,200	200	0.11	0.00	2025-10-10
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	112,000	100	0.04	0.00	2025-10-10
10	B01130	BOCI SECURITIES LTD	245,700	-100	0.09	-0.00	2025-10-10
11	C00048	CHIYU BANKING CORPORATION LTD	800	-700	0.00	-0.00	2025-10-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,900	-4,700	0.10	-0.00	2025-10-10
13	C00010	CITIBANK N.A.	57,208,032	-11,500	20.23	-0.00	2025-10-10
14	C00093	BNP PARIBAS	2,532,206	-29,300	0.90	-0.01	2025-10-10
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,542,900	-216,900	1.61	-0.08	2025-10-10
15		Total changed named holdings	224,975,628	0	79.57	0.00
62		Unchanged named holdings	57,760,872	0	20.43	0.00
77		Total named holdings	282,736,500	0	100.00	0.00
3		Unnamed Investor Participants	13,500	0	0.00	0.00
80		Total securities in CCASS	282,750,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	282,750,000	0	100.00	0.00	2025-10-02

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