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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,478,671	21,300	17.69	0.03	2017-03-21
2	C00093	BNP PARIBAS	489,410	5,800	0.64	0.01	2017-03-21
3	B01762	DBS VICKERS (HONG KONG) LTD	234,400	2,600	0.31	0.00	2017-03-21
4	C00010	CITIBANK N.A.	37,971,460	1,400	49.83	0.00	2017-03-21
5	B01138	CLSA LTD	30,800	600	0.04	0.00	2017-03-21
6	B01353	UOB KAY HIAN (HONG KONG) LTD	29,000	400	0.04	0.00	2017-03-21
7	B01497	SINOPAC SECURITIES (ASIA) LTD	403,200	200	0.53	0.00	2017-03-21
8	B01769	ONE CHINA SECURITIES LTD	52	-100	0.00	-0.00	2017-03-21
9	C00015	DBS BANK (HONG KONG) LTD	42,000	-200	0.06	-0.00	2017-03-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,364,444	-1,600	5.73	-0.00	2017-03-21
11	B01224	MERRILL LYNCH FAR EAST LTD	72,418	-3,000	0.10	-0.00	2017-03-21
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	325,000	-5,000	0.43	-0.01	2017-03-21
13	B01161	UBS SECURITIES HONG KONG LTD	1,986,152	-8,600	2.61	-0.01	2017-03-21
14	B01555	ABN AMRO CLEARING HONG KONG LTD	70,200	-13,800	0.09	-0.02	2017-03-21
14		Total changed named holdings	59,497,207	0	78.08	0.00
85		Unchanged named holdings	16,674,892	0	21.88	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	2017-03-21

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