CCASS holding changes

iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03010	2009-04-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	17,463	5,000	0.01	0.00	2021-06-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	668,253	1,100	0.24	0.00	2021-06-02
3	B01584	CHIEF SECURITIES LTD	15,194	1,000	0.01	0.00	2021-06-02
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	500	500	0.00	0.00	2021-06-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	55,300	300	0.02	0.00	2021-06-02
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,000	100	0.14	0.00	2021-06-02
7	B02154	MAGNUM RESEARCH LTD	109,800	100	0.04	0.00	2021-06-02
8	B01769	ONE CHINA SECURITIES LTD	184	7	0.00	0.00	2021-06-02
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	320,000	-100	0.11	-0.00	2021-06-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	32,481,010	-100	11.50	-0.00	2021-06-02
11	C00015	DBS BANK (HONG KONG) LTD	233,100	-200	0.08	-0.00	2021-06-02
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	0	-800	0.00	-0.00	2021-06-02
13	B01372	FIRST WORLDSEC SECURITIES LTD	4,900	-800	0.00	-0.00	2021-06-02
14	C00093	BNP PARIBAS	910,302	-1,200	0.32	-0.00	2021-06-02
15	C00010	CITIBANK N.A.	10,316,306	-2,107	3.65	-0.00	2021-06-02
16	C00074	DEUTSCHE BANK AG	188,646	-2,800	0.07	-0.00	2021-06-02
16		Total changed named holdings	45,720,958	0	16.19	0.00
42		Unchanged named holdings	4,564,065	0	1.62	0.00
58		Total named holdings	50,285,023	0	17.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
58		Total securities in CCASS	50,285,023	0	17.80	0.00
		Securities not in CCASS	232,194,977	0	82.20	0.00
		Issued securities	282,480,000	0	100.00	0.00	22-Apr-2021

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