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	19,515,670	9,200	21.40	0.01	2017-10-19
2	C00093	BNP PARIBAS	2,996,110	6,400	3.29	0.01	2017-10-19
3	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	6,000	0.01	0.01	2017-10-19
4	B01555	ABN AMRO CLEARING HONG KONG LTD	838,600	800	0.92	0.00	2017-10-19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,781,200	400	1.95	0.00	2017-10-19
6	B01224	MERRILL LYNCH FAR EAST LTD	28,318	200	0.03	0.00	2017-10-19
7	C00074	DEUTSCHE BANK AG	2,794,725	-400	3.06	-0.00	2017-10-19
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	39,600	-400	0.04	-0.00	2017-10-19
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,600	-600	0.00	-0.00	2017-10-19
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	389,200	-800	0.43	-0.00	2017-10-19
11	B01284	HANG SENG SECURITIES LTD	504,458	-1,000	0.55	-0.00	2017-10-19
12	B01161	UBS SECURITIES HONG KONG LTD	1,014,902	-1,000	1.11	-0.00	2017-10-19
13	C00042	CMB WING LUNG BANK LTD	34,800	-1,200	0.04	-0.00	2017-10-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	509,600	-2,000	0.56	-0.00	2017-10-19
15	B01130	BOCI SECURITIES LTD	547,755	-5,400	0.60	-0.01	2017-10-19
16	C00019	THE HONGKONG AND SHANGHAI BANKING	14,812,104	-10,200	16.24	-0.01	2017-10-19
16		Total changed named holdings	45,816,642	0	50.24	0.00
84		Unchanged named holdings	45,355,257	0	49.73	0.00
100		Total named holdings	91,171,899	0	99.97	0.00
2		Unnamed Investor Participants	3,200	0	0.00	0.00
102		Total securities in CCASS	91,175,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	91,200,000	0	100.00	0.00	2017-10-19

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