CCASS holding changes

iShares Core CSI 300 Index ETF: Unit HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,297,500	41,300	43.67	0.22	2023-02-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	290,700	3,100	1.53	0.02	2023-02-01
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,291,750	2,700	6.80	0.01	2023-02-01
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,000	2,500	0.39	0.01	2023-02-01
5	B01955	FUTU SECURITIES INTERNATIONAL	141,900	1,700	0.75	0.01	2023-02-01
6	B01130	BOCI SECURITIES LTD	117,600	1,500	0.62	0.01	2023-02-01
7	C00010	CITIBANK N.A.	1,732,827	1,200	9.12	0.01	2023-02-01
8	B01372	FIRST WORLDSEC SECURITIES LTD	3,600	600	0.02	0.00	2023-02-01
9	B01459	IFAST SECURITIES (HK) LTD	85,200	300	0.45	0.00	2023-02-01
10	B01940	SOFI SECURITIES (HONG KONG) LTD	6,600	-100	0.03	-0.00	2023-02-01
11	C00042	CMB WING LUNG BANK LTD	5,700	-2,600	0.03	-0.01	2023-02-01
12	C00016	DBS BANK LTD	77,500	-2,600	0.41	-0.01	2023-02-01
13	C00093	BNP PARIBAS	183,350	-25,400	0.97	-0.13	2023-02-01
14	B01555	ABN AMRO CLEARING HONG KONG LTD	23,840	-30,800	0.13	-0.16	2023-02-01
14		Total changed named holdings	12,332,067	-6,600	64.91	-0.03
58		Unchanged named holdings	2,282,858	0	12.02	0.00
72		Total named holdings	14,614,925	-6,600	76.92	0.00
3		Unnamed Investor Participants	13,500	0	0.07	0.00
75		Total securities in CCASS	14,628,425	-6,600	76.99	-0.03
		Securities not in CCASS	4,371,575	6,600	23.01	0.03
		Issued securities	19,000,000	0	100.00	0.00	26-Jan-2023

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