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	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	140,000	122,000	0.17	0.15	2017-11-20
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,292,700	57,400	1.60	0.07	2017-11-20
3	C00074	DEUTSCHE BANK AG	2,708,725	14,800	3.34	0.02	2017-11-20
4	B01161	UBS SECURITIES HONG KONG LTD	1,027,302	12,400	1.27	0.02	2017-11-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,757,270	8,800	24.39	0.01	2017-11-20
6	B01284	HANG SENG SECURITIES LTD	527,138	3,800	0.65	0.00	2017-11-20
7	C00010	CITIBANK N.A.	24,640,520	3,200	30.42	0.00	2017-11-20
8	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2,200	0.01	0.00	2017-11-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,816,727	1,600	19.53	0.00	2017-11-20
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,400	1,000	0.00	0.00	2017-11-20
11	B01130	BOCI SECURITIES LTD	540,955	400	0.67	0.00	2017-11-20
12	C00088	CHINA MERCHANTS BANK CO LTD	21,200	200	0.03	0.00	2017-11-20
13	B01497	SINOPAC SECURITIES (ASIA) LTD	326,000	-2,800	0.40	-0.00	2017-11-20
14	B01224	MERRILL LYNCH FAR EAST LTD	32,518	-8,000	0.04	-0.01	2017-11-20
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,954,600	-101,600	2.41	-0.13	2017-11-20
16	C00093	BNP PARIBAS	2,842,160	-115,400	3.51	-0.14	2017-11-20
16		Total changed named holdings	71,637,215	0	88.44	0.00
86		Unchanged named holdings	9,334,684	0	11.52	0.00
102		Total named holdings	80,971,899	0	99.97	0.00
2		Unnamed Investor Participants	3,200	0	0.00	0.00
104		Total securities in CCASS	80,975,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	81,000,000	0	100.00	0.00	2017-11-10

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