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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,720,781	341,800	14.85	0.37	2017-08-21
2	C00016	DBS BANK LTD	47,390	10,000	0.05	0.01	2017-08-21
3	B01284	HANG SENG SECURITIES LTD	482,888	8,000	0.52	0.01	2017-08-21
4	C00015	DBS BANK (HONG KONG) LTD	48,600	1,600	0.05	0.00	2017-08-21
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,400	1,000	0.02	0.00	2017-08-21
6	B01669	FIRST SECURITIES (HK) LTD	7,000	1,000	0.01	0.00	2017-08-21
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	409,800	1,000	0.44	0.00	2017-08-21
8	B01940	SOFI SECURITIES (HONG KONG) LTD	17,800	-600	0.02	-0.00	2017-08-21
9	B01740	WIN SECURITIES LTD	335,100	-600	0.36	-0.00	2017-08-21
10	B01955	FUTU SECURITIES INTERNATIONAL	2,600	-800	0.00	-0.00	2017-08-21
11	B01610	KGI ASIA LTD	145,400	-3,000	0.16	-0.00	2017-08-21
12	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	-3,600	0.02	-0.00	2017-08-21
13	B01497	SINOPAC SECURITIES (ASIA) LTD	352,800	-5,600	0.38	-0.01	2017-08-21
14	C00074	DEUTSCHE BANK AG	2,198,525	-47,600	2.38	-0.05	2017-08-21
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,611,600	-56,200	1.74	-0.06	2017-08-21
16	C00093	BNP PARIBAS	3,398,910	-246,400	3.68	-0.27	2017-08-21
16		Total changed named holdings	22,812,594	0	24.69	0.00
83		Unchanged named holdings	69,559,305	0	75.28	0.00
99		Total named holdings	92,371,899	0	99.97	0.00
2		Unnamed Investor Participants	3,200	0	0.00	0.00
101		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	2017-08-21

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