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	864,810	108,800	1.13	0.14	2017-05-04
2	B01727	ICBC (ASIA) SECURITIES LTD	34,000	16,000	0.04	0.02	2017-05-04
3	C00010	CITIBANK N.A.	37,299,260	1,000	48.95	0.00	2017-05-04
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	1,000	0.00	0.00	2017-05-04
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	380,600	800	0.50	0.00	2017-05-04
6	B01284	HANG SENG SECURITIES LTD	514,682	600	0.68	0.00	2017-05-04
7	B01769	ONE CHINA SECURITIES LTD	121	118	0.00	0.00	2017-05-04
8	B01130	BOCI SECURITIES LTD	558,155	-400	0.73	-0.00	2017-05-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	402,000	-600	0.53	-0.00	2017-05-04
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	0	-1,000		-0.00	2017-05-04
11	B01695	DAH SING SECURITIES LTD	400	-5,000	0.00	-0.01	2017-05-04
12	B01555	ABN AMRO CLEARING HONG KONG LTD	786,400	-5,600	1.03	-0.01	2017-05-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,859,902	-10,518	18.19	-0.01	2017-05-04
14	B01161	UBS SECURITIES HONG KONG LTD	1,380,952	-105,200	1.81	-0.14	2017-05-04
14		Total changed named holdings	56,082,282	0	73.60	0.00
82		Unchanged named holdings	20,089,817	0	26.36	0.00
96		Total named holdings	76,172,099	0	99.96	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
97		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	2017-05-04

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