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	16,704,327	887,600	20.62	1.10	2017-11-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	792,400	72,600	0.98	0.09	2017-11-21
3	B01494	AUDREY CHOW SECURITIES LTD	5,200	3,200	0.01	0.00	2017-11-21
4	C00093	BNP PARIBAS	2,844,960	2,800	3.51	0.00	2017-11-21
5	B01727	ICBC (ASIA) SECURITIES LTD	3,400	2,400	0.00	0.00	2017-11-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	379,600	1,600	0.47	0.00	2017-11-21
7	C00010	CITIBANK N.A.	24,641,520	1,000	30.42	0.00	2017-11-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,800	400	0.09	0.00	2017-11-21
9	B01955	FUTU SECURITIES INTERNATIONAL	3,400	200	0.00	0.00	2017-11-21
10	B01284	HANG SENG SECURITIES LTD	527,338	200	0.65	0.00	2017-11-21
11	B01610	KGI ASIA LTD	158,600	-400	0.20	-0.00	2017-11-21
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	397,200	-400	0.49	-0.00	2017-11-21
13	B01118	EAST ASIA SECURITIES CO LTD	41,200	-1,000	0.05	-0.00	2017-11-21
14	B01497	SINOPAC SECURITIES (ASIA) LTD	325,000	-1,000	0.40	-0.00	2017-11-21
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,000	-5,000	0.02	-0.01	2017-11-21
16	B01555	ABN AMRO CLEARING HONG KONG LTD	990,400	-964,200	1.22	-1.19	2017-11-21
16		Total changed named holdings	47,899,345	0	59.13	0.00
86		Unchanged named holdings	33,072,554	0	40.83	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.