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	C00100	JPMORGAN CHASE BANK, NATIONAL	3,249,631	48,000	1.09	0.02	2023-05-15
2	C00093	BNP PARIBAS	3,400,546	19,400	1.14	0.01	2023-05-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,432,258	7,600	9.88	0.00	2023-05-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	917,700	3,000	0.31	0.00	2023-05-15
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,742,059	2,200	1.93	0.00	2023-05-15
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	420,800	800	0.14	0.00	2023-05-15
7	B01955	FUTU SECURITIES INTERNATIONAL	849,250	200	0.29	0.00	2023-05-15
8	B02175	WEBULL SECURITIES LTD	15,200	200	0.01	0.00	2023-05-15
9	B01130	BOCI SECURITIES LTD	1,133,522	-200	0.38	-0.00	2023-05-15
10	B01459	IFAST SECURITIES (HK) LTD	1,256,623	-1,200	0.42	-0.00	2023-05-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	170,341,965	-2,000	57.18	-0.00	2023-05-15
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,000	-9,000	0.02	-0.00	2023-05-15
13	B01555	ABN AMRO CLEARING HONG KONG LTD	147,849	-87,900	0.05	-0.03	2023-05-15
13		Total changed named holdings	216,952,403	-18,900	72.83	-0.01
90		Unchanged named holdings	80,049,996	0	26.87	0.00
103		Total named holdings	297,002,399	-18,900	99.70	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
104		Total securities in CCASS	297,005,399	-18,900	99.70	-0.01
		Securities not in CCASS	893,300	18,900	0.30	0.01
		Issued securities	297,898,699	0	100.00	0.00	4-May-2023

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