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	C00074	DEUTSCHE BANK AG	2,428,625	100,200	3.00	0.12	2017-11-28
2	C00093	BNP PARIBAS	2,606,060	38,200	3.22	0.05	2017-11-28
3	B01762	DBS VICKERS (HONG KONG) LTD	283,400	2,800	0.35	0.00	2017-11-28
4	B01183	CHONG HING SECURITIES LTD	5,600	2,400	0.01	0.00	2017-11-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2,000	0.00	0.00	2017-11-28
6	B01284	HANG SENG SECURITIES LTD	562,556	1,000	0.69	0.00	2017-11-28
7	B01130	BOCI SECURITIES LTD	541,755	200	0.67	0.00	2017-11-28
8	B01459	IFAST SECURITIES (HK) LTD	600	200	0.00	0.00	2017-11-28
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	397,800	200	0.49	0.00	2017-11-28
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	50	-200	0.00	-0.00	2017-11-28
11	B01224	MERRILL LYNCH FAR EAST LTD	32,518	-400	0.04	-0.00	2017-11-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,265,127	-800	20.08	-0.00	2017-11-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,390,870	-1,000	25.17	-0.00	2017-11-28
14	B01740	WIN SECURITIES LTD	326,300	-1,000	0.40	-0.00	2017-11-28
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,743,400	-25,200	2.15	-0.03	2017-11-28
16	C00010	CITIBANK N.A.	24,584,720	-48,600	30.35	-0.06	2017-11-28
17	B01555	ABN AMRO CLEARING HONG KONG LTD	1,133,600	-70,000	1.40	-0.09	2017-11-28
17		Total changed named holdings	71,304,981	0	88.03	0.00
86		Unchanged named holdings	9,666,918	0	11.93	0.00
103		Total named holdings	80,971,899	0	99.97	0.00
2		Unnamed Investor Participants	3,200	0	0.00	0.00
105		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.