iShares MSCI China A International Index ETF

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2018-05-16 211,492 0 3.6464 5,800,000 2018-02-15
2 2018-05-15 211,492 0 3.6464 5,800,000 2018-02-15
3 2018-05-14 211,492 0 3.6464 5,800,000 2018-02-15
4 2018-05-11 211,492 0 3.6464 5,800,000 2018-02-15
5 2018-05-10 211,492 0 3.6464 5,800,000 2018-02-15
6 2018-05-09 211,492 0 3.6464 5,800,000 2018-02-15
7 2018-05-08 211,492 0 3.6464 5,800,000 2018-02-15
8 2018-05-07 211,492 0 3.6464 5,800,000 2018-02-15
9 2018-05-04 211,492 0 3.6464 5,800,000 2018-02-15
10 2018-05-03 211,492 0 3.6464 5,800,000 2018-02-15
11 2018-05-02 211,492 0 3.6464 5,800,000 2018-02-15
12 2018-04-30 211,492 0 3.6464 5,800,000 2018-02-15
13 2018-04-27 211,492 0 3.6464 5,800,000 2018-02-15
14 2018-04-26 211,492 0 3.6464 5,800,000 2018-02-15
15 2018-04-25 211,492 0 3.6464 5,800,000 2018-02-15
16 2018-04-24 211,492 0 3.6464 5,800,000 2018-02-15
17 2018-04-23 211,492 0 3.6464 5,800,000 2018-02-15
18 2018-04-20 211,492 0 3.6464 5,800,000 2018-02-15
19 2018-04-19 211,492 0 3.6464 5,800,000 2018-02-15
20 2018-04-18 211,492 0 3.6464 5,800,000 2018-02-15
21 2018-04-17 211,492 0 3.6464 5,800,000 2018-02-15
22 2018-04-16 211,492 0 3.6464 5,800,000 2018-02-15
23 2018-04-13 211,492 0 3.6464 5,800,000 2018-02-15
24 2018-04-12 211,492 0 3.6464 5,800,000 2018-02-15
25 2018-04-11 211,492 0 3.6464 5,800,000 2018-02-15
26 2018-04-10 211,492 0 3.6464 5,800,000 2018-02-15
27 2018-04-09 211,492 0 3.6464 5,800,000 2018-02-15
28 2018-04-06 211,492 0 3.6464 5,800,000 2018-02-15
29 2018-04-04 211,492 0 3.6464 5,800,000 2018-02-15
30 2018-04-03 211,492 5,000 3.6464 5,800,000 2018-02-15
31 2018-03-29 206,492 0 3.5602 5,800,000 2018-02-15
32 2018-03-28 206,492 0 3.5602 5,800,000 2018-02-15
33 2018-03-27 206,492 0 3.5602 5,800,000 2018-02-15
34 2018-03-26 206,492 -5,000 3.5602 5,800,000 2018-02-15
35 2018-03-23 211,492 0 3.6464 5,800,000 2018-02-15
36 2018-03-22 211,492 0 3.6464 5,800,000 2018-02-15
37 2018-03-21 211,492 0 3.6464 5,800,000 2018-02-15
38 2018-03-20 211,492 0 3.6464 5,800,000 2018-02-15
39 2018-03-19 211,492 0 3.6464 5,800,000 2018-02-15
40 2018-03-16 211,492 0 3.6464 5,800,000 2018-02-15
41 2018-03-15 211,492 0 3.6464 5,800,000 2018-02-15
42 2018-03-14 211,492 0 3.6464 5,800,000 2018-02-15
43 2018-03-13 211,492 1,400 3.6464 5,800,000 2018-02-15
44 2018-03-12 210,092 0 3.6223 5,800,000 2018-02-15
45 2018-03-09 210,092 0 3.6223 5,800,000 2018-02-15
46 2018-03-08 210,092 -461,000 3.6223 5,800,000 2018-02-15
47 2018-03-07 671,092 0 11.5706 5,800,000 2018-02-15
48 2018-03-06 671,092 461,000 11.5706 5,800,000 2018-02-15
49 2018-03-05 210,092 -5,200 3.6223 5,800,000 2018-02-15
50 2018-03-02 215,292 0 3.7119 5,800,000 2018-02-15
51 2018-03-01 215,292 100 3.7119 5,800,000 2018-02-15
52 2018-02-28 215,192 4,000 3.7102 5,800,000 2018-02-15
53 2018-02-27 211,192 6,500 3.6412 5,800,000 2018-02-15
54 2018-02-26 204,692 9,300 3.5292 5,800,000 2018-02-15
55 2018-02-23 195,392 0 3.3688 5,800,000 2018-02-15
56 2018-02-22 195,392 10,200 3.3688 5,800,000 2018-02-15
57 2018-02-21 185,192 1,000 3.1930 5,800,000 2018-02-15
58 2018-02-20 184,192 1,000 3.1757 5,800,000 2018-02-15
59 2018-02-15 183,192 0 3.1585 5,800,000 2018-02-15
60 2018-02-14 183,192 6,200 2.9547 6,200,000 2018-02-08
61 2018-02-13 176,992 5,900 2.8547 6,200,000 2018-02-08
62 2018-02-12 171,092 -1,300 2.7595 6,200,000 2018-02-08
63 2018-02-09 172,392 1,000 2.7805 6,200,000 2018-02-08
64 2018-02-08 171,392 -1,900 2.7644 6,200,000 2018-02-08
65 2018-02-07 173,292 -4,200 2.5484 6,800,000 2018-02-07
66 2018-02-06 177,492 500 2.3666 7,500,000 2018-01-17
67 2018-02-05 176,992 0 2.3599 7,500,000 2018-01-17
68 2018-02-02 176,992 500 2.3599 7,500,000 2018-01-17
69 2018-02-01 176,492 0 2.3532 7,500,000 2018-01-17
70 2018-01-31 176,492 500 2.3532 7,500,000 2018-01-17
71 2018-01-30 175,992 0 2.3466 7,500,000 2018-01-17
72 2018-01-29 175,992 0 2.3466 7,500,000 2018-01-17
73 2018-01-26 175,992 6,200 2.3466 7,500,000 2018-01-17
74 2018-01-25 169,792 1,000 2.2639 7,500,000 2018-01-17
75 2018-01-24 168,792 0 2.2506 7,500,000 2018-01-17
76 2018-01-23 168,792 -1,000 2.2506 7,500,000 2018-01-17
77 2018-01-22 169,792 0 2.2639 7,500,000 2018-01-17
78 2018-01-19 169,792 2,000 2.2639 7,500,000 2018-01-17
79 2018-01-18 167,792 700 2.2372 7,500,000 2018-01-17
80 2018-01-17 167,092 3,000 2.2279 7,500,000 2018-01-17
81 2018-01-16 164,092 100 1.8232 9,000,000 2017-11-01
82 2018-01-15 163,992 -9,500 1.8221 9,000,000 2017-11-01
83 2018-01-12 173,492 -15,700 1.9277 9,000,000 2017-11-01
84 2018-01-11 189,192 3,400 2.1021 9,000,000 2017-11-01
85 2018-01-10 185,792 -600 2.0644 9,000,000 2017-11-01
86 2018-01-09 186,392 1,000 2.0710 9,000,000 2017-11-01
87 2018-01-08 185,392 1,100 2.0599 9,000,000 2017-11-01
88 2018-01-05 184,292 2,000 2.0477 9,000,000 2017-11-01
89 2018-01-04 182,292 500 2.0255 9,000,000 2017-11-01
90 2018-01-03 181,792 0 2.0199 9,000,000 2017-11-01
91 2018-01-02 181,792 1,700 2.0199 9,000,000 2017-11-01
92 2017-12-29 180,092 2,500 2.0010 9,000,000 2017-11-01
93 2017-12-28 177,592 0 1.9732 9,000,000 2017-11-01
94 2017-12-27 177,592 0 1.9732 9,000,000 2017-11-01
95 2017-12-22 177,592 5,400 1.9732 9,000,000 2017-11-01
96 2017-12-21 172,192 -1,000 1.9132 9,000,000 2017-11-01
97 2017-12-20 173,192 -400 1.9244 9,000,000 2017-11-01
98 2017-12-19 173,592 0 1.9288 9,000,000 2017-11-01
99 2017-12-18 173,592 31,500 1.9288 9,000,000 2017-11-01
100 2017-12-15 142,092 0 1.5788 9,000,000 2017-11-01
101 2017-12-14 142,092 0 1.5788 9,000,000 2017-11-01
102 2017-12-13 142,092 0 1.5788 9,000,000 2017-11-01
103 2017-12-12 142,092 3,400 1.5788 9,000,000 2017-11-01
104 2017-12-11 138,692 0 1.5410 9,000,000 2017-11-01
105 2017-12-08 138,692 0 1.5410 9,000,000 2017-11-01
106 2017-12-07 138,692 500 1.5410 9,000,000 2017-11-01
107 2017-12-06 138,192 0 1.5355 9,000,000 2017-11-01
108 2017-12-05 138,192 3,300 1.5355 9,000,000 2017-11-01
109 2017-12-04 134,892 -19,500 1.4988 9,000,000 2017-11-01
110 2017-12-01 154,392 -1,300 1.7155 9,000,000 2017-11-01
111 2017-11-30 155,692 -6,000 1.7299 9,000,000 2017-11-01
112 2017-11-29 161,692 -600 1.7966 9,000,000 2017-11-01
113 2017-11-28 162,292 -2,000 1.8032 9,000,000 2017-11-01
114 2017-11-27 164,292 0 1.8255 9,000,000 2017-11-01
115 2017-11-24 164,292 1,200 1.8255 9,000,000 2017-11-01
116 2017-11-23 163,092 0 1.8121 9,000,000 2017-11-01
117 2017-11-22 163,092 0 1.8121 9,000,000 2017-11-01
118 2017-11-21 163,092 -100 1.8121 9,000,000 2017-11-01
119 2017-11-20 163,192 0 1.8132 9,000,000 2017-11-01
120 2017-11-17 163,192 0 1.8132 9,000,000 2017-11-01
121 2017-11-16 163,192 2,000 1.8132 9,000,000 2017-11-01
122 2017-11-15 161,192 0 1.7910 9,000,000 2017-11-01
123 2017-11-14 161,192 0 1.7910 9,000,000 2017-11-01
124 2017-11-13 161,192 0 1.7910 9,000,000 2017-11-01
125 2017-11-10 161,192 0 1.7910 9,000,000 2017-11-01
126 2017-11-09 161,192 0 1.7910 9,000,000 2017-11-01
127 2017-11-08 161,192 0 1.7910 9,000,000 2017-11-01
128 2017-11-07 161,192 0 1.7910 9,000,000 2017-11-01
129 2017-11-06 161,192 -1,000 1.7910 9,000,000 2017-11-01
130 2017-11-03 162,192 0 1.8021 9,000,000 2017-11-01
131 2017-11-02 162,192 500 1.8021 9,000,000 2017-11-01
132 2017-11-01 161,692 800 1.7966 9,000,000 2017-11-01
133 2017-10-31 160,892 2,500 1.7877 9,000,000 2017-10-31
134 2017-10-30 158,392 1,000 1.7599 9,000,000 2017-10-30
135 2017-10-27 157,392 500 1.7488 9,000,000 2017-10-27
136 2017-10-26 156,892 1,500 1.7432 9,000,000 2017-10-26
137 2017-10-25 155,392 0 1.7266 9,000,000 2017-10-25
138 2017-10-24 155,392 1,000 1.7266 9,000,000 2017-10-24
139 2017-10-23 154,392 1,000 1.7155 9,000,000 2017-10-23
140 2017-10-20 153,392 1,000 1.7044 9,000,000 2017-10-20
141 2017-10-19 152,392 500 1.6932 9,000,000 2017-10-19
142 2017-10-18 151,892 -6,900 1.6877 9,000,000 2017-10-18
143 2017-10-17 158,792 0 1.7644 9,000,000 2017-10-17
144 2017-10-16 158,792 0 1.7644 9,000,000 2017-10-16
145 2017-10-13 158,792 500 1.7644 9,000,000 2017-10-13
146 2017-10-12 158,292 0 1.7588 9,000,000 2017-10-12
147 2017-10-11 158,292 0 1.7588 9,000,000 2017-10-11
148 2017-10-10 158,292 0 1.7588 9,000,000 2017-10-10
149 2017-10-09 158,292 0 1.7588 9,000,000 2017-10-09
150 2017-10-06 158,292 0 1.7588 9,000,000 2017-10-06
151 2017-10-04 158,292 -908 1.7588 9,000,000 2017-10-04
152 2017-10-03 159,200 0 1.7689 9,000,000 2017-10-03
153 2017-09-29 159,200 0 1.7689 9,000,000 2017-09-29
154 2017-09-28 159,200 0 1.7689 9,000,000 2017-09-28
155 2017-09-27 159,200 0 1.7689 9,000,000 2017-09-27
156 2017-09-26 159,200 -33,600 1.7689 9,000,000 2017-09-26
157 2017-09-25 192,800 0 2.1422 9,000,000 2017-09-25
158 2017-09-22 192,800 0 2.1422 9,000,000 2017-09-22
159 2017-09-21 192,800 -400 2.1422 9,000,000 2017-09-21
160 2017-09-20 193,200 -400 2.1467 9,000,000 2017-09-20
161 2017-09-19 193,600 -5,300 1.8438 10,500,000 2017-09-19
162 2017-09-18 198,900 1,500 1.8943 10,500,000 2017-09-18
163 2017-09-15 197,400 0 1.8800 10,500,000 2017-09-15
164 2017-09-14 197,400 0 1.8800 10,500,000 2017-09-14
165 2017-09-13 197,400 600 1.8800 10,500,000 2017-09-13
166 2017-09-12 196,800 0 1.8743 10,500,000 2017-09-12
167 2017-09-11 196,800 600 1.8743 10,500,000 2017-09-11
168 2017-09-08 196,200 -4,100 1.8686 10,500,000 2017-09-08
169 2017-09-07 200,300 1,200 1.9076 10,500,000 2017-09-07
170 2017-09-06 199,100 0 1.8962 10,500,000 2017-09-06
171 2017-09-05 199,100 0 1.8962 10,500,000 2017-08-30
172 2017-09-04 199,100 -14,800 1.8962 10,500,000 2017-08-30
173 2017-09-01 213,900 0 2.0371 10,500,000 2017-08-30
174 2017-08-31 213,900 -4,500 2.0371 10,500,000 2017-08-30
175 2017-08-30 218,400 0 2.0800 10,500,000 2017-08-30
176 2017-08-29 218,400 0 2.0800 10,500,000 2017-08-29
177 2017-08-28 218,400 0 2.0800 10,500,000 2017-08-28
178 2017-08-25 218,400 0 2.0800 10,500,000 2017-08-25
179 2017-08-24 218,400 0 2.0800 10,500,000 2017-08-24
180 2017-08-23 218,400 0 2.0800 10,500,000 2017-08-22
181 2017-08-22 218,400 1,300 2.0800 10,500,000 2017-08-22
182 2017-08-21 217,100 2,200 2.0676 10,500,000 2017-08-21
183 2017-08-18 214,900 -45,400 2.0467 10,500,000 2017-08-18
184 2017-08-17 260,300 0 2.4790 10,500,000 2017-08-17
185 2017-08-16 260,300 1,300 2.4790 10,500,000 2017-08-16
186 2017-08-15 259,000 -45,800 2.4667 10,500,000 2017-08-15
187 2017-08-14 304,800 1,200 2.9029 10,500,000 2017-08-14
188 2017-08-11 303,600 2,900 2.8914 10,500,000 2017-08-11
189 2017-08-10 300,700 500 2.8638 10,500,000 2017-08-10
190 2017-08-09 300,200 2,700 2.8590 10,500,000 2017-08-09
191 2017-08-08 297,500 0 2.8333 10,500,000 2017-08-08
192 2017-08-07 297,500 1,000 2.8333 10,500,000 2017-08-07
193 2017-08-04 296,500 48,000 2.8238 10,500,000 2017-08-04
194 2017-08-03 248,500 0 2.3667 10,500,000 2017-08-03
195 2017-08-02 248,500 0 2.3667 10,500,000 2017-08-02
196 2017-08-01 248,500 -4,500 2.3667 10,500,000 2017-08-01
197 2017-07-31 253,000 0 2.4095 10,500,000 2017-07-31
198 2017-07-28 253,000 2,000 2.4095 10,500,000 2017-07-28
199 2017-07-27 251,000 8,400 2.3905 10,500,000 2017-07-27
200 2017-07-26 242,600 9,500 2.3105 10,500,000 2017-07-26
201 2017-07-25 233,100 -53,400 2.2200 10,500,000 2017-07-25
202 2017-07-24 286,500 400 2.7286 10,500,000 2017-07-24
203 2017-07-21 286,100 9,000 2.7248 10,500,000 2017-07-21
204 2017-07-20 277,100 2,400 2.6390 10,500,000 2017-07-20
205 2017-07-19 274,700 400 2.6162 10,500,000 2017-07-19
206 2017-07-18 274,300 10,500 2.6124 10,500,000 2017-07-18
207 2017-07-17 263,800 0 2.5124 10,500,000 2017-07-17
208 2017-07-14 263,800 1,000 2.5124 10,500,000 2017-07-14
209 2017-07-13 262,800 0 2.5029 10,500,000 2017-07-13
210 2017-07-12 262,800 0 2.5029 10,500,000 2017-07-12
211 2017-07-11 262,800 0 2.5029 10,500,000 2017-07-11
212 2017-07-10 262,800 48,600 2.5029 10,500,000 2017-07-10
213 2017-07-07 214,200 0 2.0400 10,500,000 2017-07-07
214 2017-07-06 214,200 400 2.0400 10,500,000 2017-07-06
215 2017-07-05 213,800 0 2.0362 10,500,000 2017-07-05
216 2017-07-04 213,800 500 2.0362 10,500,000 2017-07-04
217 2017-07-03 213,300 0 2.0314 10,500,000 2017-07-03
218 2017-06-30 213,300 15,200 2.0314 10,500,000 2017-06-30
219 2017-06-29 198,100 5,700 1.8867 10,500,000 2017-06-29
220 2017-06-28 192,400 500 1.8324 10,500,000 2017-06-28
221 2017-06-27 191,900 -9,100 1.8276 10,500,000 2017-06-27
222 2017-06-26 201,000 11,900 1.9143 10,500,000 2017-06-26
223 2017-06-23 189,100 53,000 1.8010 10,500,000 2017-06-23
224 2017-06-22 136,100 -6,200 1.2962 10,500,000 2017-06-22
225 2017-06-21 142,300 5,000 1.3552 10,500,000 2017-06-19
226 2017-06-20 137,300 13,000 1.3076 10,500,000 2017-06-19
227 2017-06-19 124,300 24,500 1.1838 10,500,000 2017-06-19
228 2017-06-16 99,800 -20,000 0.9505 10,500,000 2017-06-16
229 2017-06-15 119,800 2,500 1.1410 10,500,000 2017-06-15
230 2017-06-14 117,300 -500 1.1171 10,500,000 2017-06-14
231 2017-06-13 117,800 0 1.1219 10,500,000 2017-06-13
232 2017-06-12 117,800 0 1.1219 10,500,000 2017-06-12
233 2017-06-09 117,800 1,300 1.1219 10,500,000 2017-06-09
234 2017-06-08 116,500 500 1.1095 10,500,000 2017-06-08
235 2017-06-07 116,000 500 1.1048 10,500,000 2017-06-07
236 2017-06-06 115,500 -451,500 1.1000 10,500,000 2017-06-06
237 2017-06-05 567,000 462,000 5.4000 10,500,000 2017-06-05
238 2017-06-02 105,000 11,500 1.0000 10,500,000 2017-06-02
239 2017-06-01 93,500 5,000 0.8905 10,500,000 2017-06-01
240 2017-05-31 88,500 8,500 0.8429 10,500,000 2017-05-31
241 2017-05-29 80,000 0 0.7619 10,500,000 2017-05-29
242 2017-05-26 80,000 500 0.7619 10,500,000 2017-05-26
243 2017-05-25 79,500 2,500 0.7571 10,500,000 2017-05-25
244 2017-05-24 77,000 15,000 0.7333 10,500,000 2017-05-24
245 2017-05-23 62,000 1,000 0.5905 10,500,000 2017-05-23
246 2017-05-22 61,000 2,100 0.5810 10,500,000 2017-05-22
247 2017-05-19 58,900 22,000 0.5610 10,500,000 2017-05-19
248 2017-05-18 36,900 -2,200 0.3514 10,500,000 2017-05-18
249 2017-05-17 39,100 0 0.3724 10,500,000 2017-05-17
250 2017-05-16 39,100 800 0.3724 10,500,000 2017-05-16
251 2017-05-15 38,300 2,000 0.3648 10,500,000 2017-05-15
252 2017-05-12 36,300 -1,300 0.3457 10,500,000 2017-05-12
253 2017-05-11 37,600 1,600 0.3581 10,500,000 2017-05-11
254 2017-05-10 36,000 400 0.3429 10,500,000 2017-05-10
255 2017-05-09 35,600 0 0.3390 10,500,000 2017-05-09
256 2017-05-08 35,600 0 0.3390 10,500,000 2017-05-08
257 2017-05-05 35,600 0 0.3390 10,500,000 2017-05-05
258 2017-05-04 35,600 0 0.3390 10,500,000 2017-05-04
259 2017-05-02 35,600 0 0.3390 10,500,000 2017-05-02
260 2017-04-28 35,600 0 0.3390 10,500,000 2017-04-28
261 2017-04-27 35,600 0 0.3390 10,500,000 2017-04-27
262 2017-04-26 35,600 0 0.3390 10,500,000 2017-04-26
263 2017-04-25 35,600 0 0.3390 10,500,000 2017-04-25
264 2017-04-24 35,600 0 0.3390 10,500,000 2017-04-24
265 2017-04-21 35,600 0 0.3390 10,500,000 2017-04-21
266 2017-04-20 35,600 -500 0.3390 10,500,000 2017-04-20
267 2017-04-19 36,100 0 0.3438 10,500,000 2017-04-19
268 2017-04-18 36,100 0 0.3438 10,500,000 2017-04-18
269 2017-04-13 36,100 0 0.3438 10,500,000 2017-04-13
270 2017-04-12 36,100 0 0.3438 10,500,000 2017-04-12
271 2017-04-11 36,100 0 0.3438 10,500,000 2017-04-11
272 2017-04-10 36,100 500 0.3438 10,500,000 2017-04-10
273 2017-04-07 35,600 0 0.3390 10,500,000 2017-04-07
274 2017-04-06 35,600 0 0.3390 10,500,000 2017-04-06
275 2017-04-05 35,600 0 0.3390 10,500,000 2017-04-05
276 2017-04-03 35,600 0 0.3390 10,500,000 2017-04-03
277 2017-03-31 35,600 1,400 0.3390 10,500,000 2017-03-31
278 2017-03-30 34,200 1,400 0.3257 10,500,000 2017-03-30
279 2017-03-29 32,800 -1,200 0.3124 10,500,000 2017-03-29
280 2017-03-28 34,000 0 0.3238 10,500,000 2017-03-28
281 2017-03-27 34,000 0 0.3238 10,500,000 2017-03-27
282 2017-03-24 34,000 0 0.3238 10,500,000 2017-03-24
283 2017-03-23 34,000 -100 0.3238 10,500,000 2017-03-23
284 2017-03-22 34,100 0 0.3248 10,500,000 2017-03-22
285 2017-03-21 34,100 100 0.3248 10,500,000 2017-03-21
286 2017-03-20 34,000 0 0.3238 10,500,000 2017-03-20
287 2017-03-17 34,000 0.3238 10,500,000 2017-03-17

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