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	C00033	BANK OF CHINA (HONG KONG) LTD	490,000	155,400	0.62	0.20	2017-06-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,636,520	112,800	10.99	0.14	2017-06-21
3	B01555	ABN AMRO CLEARING HONG KONG LTD	564,000	5,600	0.72	0.01	2017-06-21
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,200	2,000	0.00	0.00	2017-06-21
5	C00010	CITIBANK N.A.	36,428,160	400	46.35	0.00	2017-06-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	218,200	200	0.28	0.00	2017-06-21
7	B01740	WIN SECURITIES LTD	347,900	-800	0.44	-0.00	2017-06-21
8	C00028	NANYANG COMMERCIAL BANK LTD	84,600	-5,400	0.11	-0.01	2017-06-21
9	C00074	DEUTSCHE BANK AG	2,434,125	-33,600	3.10	-0.04	2017-06-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	14,130,106	-37,000	17.98	-0.05	2017-06-21
11	B01224	MERRILL LYNCH FAR EAST LTD	35,918	-40,600	0.05	-0.05	2017-06-21
12	C00093	BNP PARIBAS	1,022,410	-159,000	1.30	-0.20	2017-06-21
12		Total changed named holdings	64,394,139	0	81.93	0.00
86		Unchanged named holdings	14,177,760	0	18.04	0.00
98		Total named holdings	78,571,899	0	99.96	0.00
2		Unnamed Investor Participants	3,200	0	0.00	0.00
100		Total securities in CCASS	78,575,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	78,600,000	0	100.00	0.00	2017-06-21

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

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