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	20,407,520	299,400	22.09	0.32	2017-08-31
2	C00093	BNP PARIBAS	3,133,910	72,800	3.39	0.08	2017-08-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	212,200	1,800	0.23	0.00	2017-08-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	383,200	1,000	0.41	0.00	2017-08-31
5	B01947	FUBON SECURITIES (HONG KONG) LTD	29,800	800	0.03	0.00	2017-08-31
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	83,600	400	0.09	0.00	2017-08-31
7	B01497	SINOPAC SECURITIES (ASIA) LTD	351,600	200	0.38	0.00	2017-08-31
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,716,600	-400	1.86	-0.00	2017-08-31
9	C00010	CITIBANK N.A.	36,044,370	-600	39.01	-0.00	2017-08-31
10	B01940	SOFI SECURITIES (HONG KONG) LTD	14,400	-600	0.02	-0.00	2017-08-31
11	B01284	HANG SENG SECURITIES LTD	466,488	-4,000	0.50	-0.00	2017-08-31
12	B01138	CLSA LTD	25,200	-10,800	0.03	-0.01	2017-08-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,753,407	-61,400	14.88	-0.07	2017-08-31
14	C00074	DEUTSCHE BANK AG	1,907,725	-298,600	2.06	-0.32	2017-08-31
14		Total changed named holdings	78,530,020	0	84.99	0.00
85		Unchanged named holdings	13,841,879	0	14.98	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.