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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,731,121	663,400	7.52	0.87	2017-05-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,200	6,400	0.02	0.01	2017-05-17
3	B01353	UOB KAY HIAN (HONG KONG) LTD	34,000	5,000	0.04	0.01	2017-05-17
4	B01289	SOUTH CHINA SECURITIES LTD	3,000	1,600	0.00	0.00	2017-05-17
5	B01284	HANG SENG SECURITIES LTD	512,653	800	0.67	0.00	2017-05-17
6	B01130	BOCI SECURITIES LTD	557,155	200	0.73	0.00	2017-05-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	13,205,273	-600	17.33	-0.00	2017-05-17
8	B01497	SINOPAC SECURITIES (ASIA) LTD	362,800	-2,000	0.48	-0.00	2017-05-17
9	B01727	ICBC (ASIA) SECURITIES LTD	29,000	-5,000	0.04	-0.01	2017-05-17
10	C00010	CITIBANK N.A.	36,250,760	-7,000	47.57	-0.01	2017-05-17
11	C00093	BNP PARIBAS	1,859,013	-13,000	2.44	-0.02	2017-05-17
12	C00074	DEUTSCHE BANK AG	2,410,974	-13,800	3.16	-0.02	2017-05-17
13	B01555	ABN AMRO CLEARING HONG KONG LTD	1,044,600	-636,000	1.37	-0.83	2017-05-17
13		Total changed named holdings	62,012,549	0	81.38	0.00
84		Unchanged named holdings	14,159,550	0	18.58	0.00
97		Total named holdings	76,172,099	0	99.96	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
98		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	2017-05-17

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