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	19,699,120	301,800	21.46	0.33	2017-08-03
2	C00010	CITIBANK N.A.	36,276,760	55,200	39.52	0.06	2017-08-03
3	B01762	DBS VICKERS (HONG KONG) LTD	271,600	4,000	0.30	0.00	2017-08-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	215,400	2,000	0.23	0.00	2017-08-03
5	B01610	KGI ASIA LTD	152,200	200	0.17	0.00	2017-08-03
6	B01497	SINOPAC SECURITIES (ASIA) LTD	357,000	200	0.39	0.00	2017-08-03
7	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	-600	0.02	-0.00	2017-08-03
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	411,000	-1,400	0.45	-0.00	2017-08-03
9	B01224	MERRILL LYNCH FAR EAST LTD	29,518	-2,200	0.03	-0.00	2017-08-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,789,651	-6,800	15.02	-0.01	2017-08-03
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,384,400	-9,400	1.51	-0.01	2017-08-03
12	C00093	BNP PARIBAS	3,152,110	-29,400	3.43	-0.03	2017-08-03
13	B01161	UBS SECURITIES HONG KONG LTD	1,032,302	-313,600	1.12	-0.34	2017-08-03
13		Total changed named holdings	76,793,061	0	83.65	0.00
83		Unchanged named holdings	14,978,838	0	16.32	0.00
96		Total named holdings	91,771,899	0	99.97	0.00
2		Unnamed Investor Participants	3,200	0	0.00	0.00
98		Total securities in CCASS	91,775,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	91,800,000	0	100.00	0.00	2017-08-03

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