CCASS holding changes

iShares Core MSCI China Index ETF

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	C00093	BNP PARIBAS	483,610	28,000	0.63	0.04	2017-03-20
2	B01555	ABN AMRO CLEARING HONG KONG LTD	84,000	27,400	0.11	0.04	2017-03-20
3	B01130	BOCI SECURITIES LTD	562,155	26,000	0.74	0.03	2017-03-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,366,044	6,600	5.73	0.01	2017-03-20
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	4,000	0.01	0.01	2017-03-20
6	B01284	HANG SENG SECURITIES LTD	508,090	2,400	0.67	0.00	2017-03-20
7	B01224	MERRILL LYNCH FAR EAST LTD	75,418	800	0.10	0.00	2017-03-20
8	B01955	FUTU SECURITIES INTERNATIONAL	2,800	-400	0.00	-0.00	2017-03-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,457,371	-600	17.66	-0.00	2017-03-20
10	B01610	KGI ASIA LTD	154,400	-2,000	0.20	-0.00	2017-03-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	400,600	-6,600	0.53	-0.01	2017-03-20
12	B01497	SINOPAC SECURITIES (ASIA) LTD	403,000	-14,000	0.53	-0.02	2017-03-20
13	B01161	UBS SECURITIES HONG KONG LTD	1,994,752	-35,400	2.62	-0.05	2017-03-20
14	C00074	DEUTSCHE BANK AG	2,485,825	-36,200	3.26	-0.05	2017-03-20
14		Total changed named holdings	24,982,065	0	32.78	0.00
85		Unchanged named holdings	51,190,034	0	67.18	0.00
99		Total named holdings	76,172,099	0	99.96	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
100		Total securities in CCASS	76,175,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	76,200,000	0	100.00	0.00	2017-03-20

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