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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,767,632	4,332,000	1.44	1.30	2022-02-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	455,218	1,400	0.14	0.00	2022-02-28
3	C00015	DBS BANK (HONG KONG) LTD	256,400	1,300	0.08	0.00	2022-02-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	665,184	900	0.20	0.00	2022-02-28
5	B01459	IFAST SECURITIES (HK) LTD	337,041	600	0.10	0.00	2022-02-28
6	B01584	CHIEF SECURITIES LTD	68,224	577	0.02	0.00	2022-02-28
7	B01762	DBS VICKERS (HONG KONG) LTD	72,600	500	0.02	0.00	2022-02-28
8	C00093	BNP PARIBAS	585,967	400	0.18	0.00	2022-02-28
9	C00010	CITIBANK N.A.	13,943,681	309	4.20	0.00	2022-02-28
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,100	100	0.01	0.00	2022-02-28
11	C00016	DBS BANK LTD	113,700	100	0.03	0.00	2022-02-28
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	100	0.00	0.00	2022-02-28
13	B01769	ONE CHINA SECURITIES LTD	53	-186	0.00	-0.00	2022-02-28
14	B01555	ABN AMRO CLEARING HONG KONG LTD	10,700	-3,700	0.00	-0.00	2022-02-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	27,998,692	-4,332,000	8.43	-1.30	2022-02-28
15		Total changed named holdings	49,315,592	2,400	14.85	0.00
45		Unchanged named holdings	4,504,500	0	1.36	0.00
60		Total named holdings	53,820,092	2,400	16.21	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	53,820,092	2,400	16.21	0.00
		Securities not in CCASS	278,179,908	-2,400	83.79	-0.00
		Issued securities	332,000,000	0	100.00	0.00	7-Jan-2022

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