CCASS holding changes

iShares Core MSCI China Index ETF: Unit HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	80,889,852	82,200	52.25	0.05	2021-11-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,282,728	6,800	2.77	0.00	2021-11-19
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	797,600	2,200	0.52	0.00	2021-11-19
4	B02132	BOOM SECURITIES (H.K.) LTD	426,093	1,400	0.28	0.00	2021-11-19
5	B01130	BOCI SECURITIES LTD	1,013,722	800	0.65	0.00	2021-11-19
6	B02159	USMART SECURITIES LTD	1,200	600	0.00	0.00	2021-11-19
7	B01904	VALUABLE CAPITAL LTD	5,200	600	0.00	0.00	2021-11-19
8	B01940	SOFI SECURITIES (HONG KONG) LTD	30,400	400	0.02	0.00	2021-11-19
9	B02154	MAGNUM RESEARCH LTD	126,200	-200	0.08	-0.00	2021-11-19
10	C00016	DBS BANK LTD	866,800	-2,000	0.56	-0.00	2021-11-19
11	B01555	ABN AMRO CLEARING HONG KONG LTD	997	-3,200	0.00	-0.00	2021-11-19
12	C00093	BNP PARIBAS	274,526	-8,200	0.18	-0.01	2021-11-19
13	C00010	CITIBANK N.A.	44,935,735	-55,400	29.03	-0.04	2021-11-19
13		Total changed named holdings	133,651,053	26,000	86.34	0.02
91		Unchanged named holdings	18,913,946	0	12.22	0.00
104		Total named holdings	152,564,999	26,000	98.56	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	152,567,999	26,000	98.56	0.02
		Securities not in CCASS	2,230,700	-26,000	1.44	-0.02
		Issued securities	154,798,699	0	100.00	0.00	17-Nov-2021

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