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	3,061,110	30,400	3.31	0.03	2017-08-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,814,807	6,400	14.95	0.01	2017-08-30
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	409,000	2,200	0.44	0.00	2017-08-30
4	C00010	CITIBANK N.A.	36,044,970	2,000	39.01	0.00	2017-08-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	85,400	400	0.09	0.00	2017-08-30
6	B01555	ABN AMRO CLEARING HONG KONG LTD	1,717,000	200	1.86	0.00	2017-08-30
7	B01727	ICBC (ASIA) SECURITIES LTD	1,200	200	0.00	0.00	2017-08-30
8	B01130	BOCI SECURITIES LTD	550,555	-200	0.60	-0.00	2017-08-30
9	B01818	I-ACCESS INVESTORS LTD	9,400	-400	0.01	-0.00	2017-08-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	382,200	-600	0.41	-0.00	2017-08-30
11	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	-1,600	0.02	-0.00	2017-08-30
12	B01284	HANG SENG SECURITIES LTD	470,488	-1,800	0.51	-0.00	2017-08-30
13	B01224	MERRILL LYNCH FAR EAST LTD	30,118	-2,400	0.03	-0.00	2017-08-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,108,120	-34,800	21.76	-0.04	2017-08-30
14		Total changed named holdings	76,699,368	0	83.01	0.00
85		Unchanged named holdings	15,672,531	0	16.96	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	2017-08-29

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