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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-12-30 to 2023-01-03

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	C00010	CITIBANK N.A.	50,576,269	932,059	19.36	0.36	2023-01-03
2	C00093	BNP PARIBAS	103,448	5,641	0.04	0.00	2023-01-03
3	B01459	IFAST SECURITIES (HK) LTD	64,800	900	0.02	0.00	2023-01-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	59,628	-900	0.02	-0.00	2023-01-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,115,575	-937,700	47.90	-0.36	2023-01-03
5		Total changed named holdings	175,919,720	0	67.35	0.00
11		Unchanged named holdings	15,910,712	0	6.09	0.00
16		Total named holdings	191,830,432	0	73.44	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	191,830,432	0	73.44	0.00
		Securities not in CCASS	69,369,568	0	26.56	0.00
		Issued securities	261,200,000	0	100.00	0.00	19-Dec-2022

Trades that settled in this date range

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

Trading date	2022-12-29
Volume	900
Turnover	5,548
Average price	6.164

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