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	B01161	UBS SECURITIES HONG KONG LTD	1,207,952	55,200	1.59	0.07	2017-05-12
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,624,400	25,000	2.13	0.03	2017-05-12
3	B01224	MERRILL LYNCH FAR EAST LTD	30,666	21,300	0.04	0.03	2017-05-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,067,721	9,800	6.65	0.01	2017-05-12
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,800	1,200	0.34	0.00	2017-05-12
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,800	-200	0.00	-0.00	2017-05-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	342,000	-600	0.45	-0.00	2017-05-12
8	B01130	BOCI SECURITIES LTD	557,155	-600	0.73	-0.00	2017-05-12
9	B01284	HANG SENG SECURITIES LTD	512,882	-1,800	0.67	-0.00	2017-05-12
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	377,200	-1,800	0.50	-0.00	2017-05-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,331,102	-6,600	17.49	-0.01	2017-05-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	357,400	-10,000	0.47	-0.01	2017-05-12
13	C00010	CITIBANK N.A.	36,307,760	-30,100	47.65	-0.04	2017-05-12
14	C00093	BNP PARIBAS	1,752,213	-60,800	2.30	-0.08	2017-05-12
14		Total changed named holdings	61,731,051	0	81.01	0.00
81		Unchanged named holdings	14,441,048	0	18.95	0.00
95		Total named holdings	76,172,099	0	99.96	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
96		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	2017-05-12

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