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	3,426,710	80,800	3.71	0.09	2017-08-14
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,442,800	3,800	1.56	0.00	2017-08-14
3	B01962	CHINA SECURITIES (INTERNATIONAL)	5,600	1,000	0.01	0.00	2017-08-14
4	B01161	UBS SECURITIES HONG KONG LTD	1,026,302	400	1.11	0.00	2017-08-14
5	B01130	BOCI SECURITIES LTD	552,755	200	0.60	0.00	2017-08-14
6	B01818	I-ACCESS INVESTORS LTD	17,400	200	0.02	0.00	2017-08-14
7	B01497	SINOPAC SECURITIES (ASIA) LTD	357,200	200	0.39	0.00	2017-08-14
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	216,000	-600	0.23	-0.00	2017-08-14
9	C00042	CMB WING LUNG BANK LTD	37,600	-1,000	0.04	-0.00	2017-08-14
10	B01610	KGI ASIA LTD	151,800	-1,000	0.16	-0.00	2017-08-14
11	C00010	CITIBANK N.A.	36,145,070	-1,400	39.12	-0.00	2017-08-14
12	B01584	CHIEF SECURITIES LTD	4,800	-1,600	0.01	-0.00	2017-08-14
13	B01224	MERRILL LYNCH FAR EAST LTD	29,718	-3,600	0.03	-0.00	2017-08-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	13,535,894	-26,800	14.65	-0.03	2017-08-14
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,056,120	-50,600	21.71	-0.05	2017-08-14
15		Total changed named holdings	77,005,769	0	83.34	0.00
83		Unchanged named holdings	15,366,130	0	16.63	0.00
98		Total named holdings	92,371,899	0	99.97	0.00
2		Unnamed Investor Participants	3,200	0	0.00	0.00
100		Total securities in CCASS	92,375,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	92,400,000	0	100.00	0.00	2017-08-14

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