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	C00010	CITIBANK N.A.	27,011,325	538,400	31.48	0.63	2018-03-21
2	C00093	BNP PARIBAS	2,962,142	249,200	3.45	0.29	2018-03-21
3	B01824	INSTINET PACIFIC LTD	5,000	5,000	0.01	0.01	2018-03-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	321,200	3,200	0.37	0.00	2018-03-21
5	B01955	FUTU SECURITIES INTERNATIONAL	9,800	1,400	0.01	0.00	2018-03-21
6	B01940	SOFI SECURITIES (HONG KONG) LTD	6,800	1,200	0.01	0.00	2018-03-21
7	B01695	DAH SING SECURITIES LTD	200	-400	0.00	-0.00	2018-03-21
8	B01727	ICBC (ASIA) SECURITIES LTD	17,600	-400	0.02	-0.00	2018-03-21
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	342,600	-400	0.40	-0.00	2018-03-21
10	B01284	HANG SENG SECURITIES LTD	602,550	-800	0.70	-0.00	2018-03-21
11	B01947	FUBON SECURITIES (HONG KONG) LTD	59,800	-2,000	0.07	-0.00	2018-03-21
12	B01497	SINOPAC SECURITIES (ASIA) LTD	314,400	-3,000	0.37	-0.00	2018-03-21
13	C00074	DEUTSCHE BANK AG	2,478,341	-25,600	2.89	-0.03	2018-03-21
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	419,600	-47,600	0.49	-0.06	2018-03-21
15	B01175	F. R. ZIMMERN LTD	324,000	-50,000	0.38	-0.06	2018-03-21
16	B01555	ABN AMRO CLEARING HONG KONG LTD	125,400	-232,800	0.15	-0.27	2018-03-21
17	C00019	THE HONGKONG AND SHANGHAI BANKING	17,818,997	-435,400	20.77	-0.51	2018-03-21
17		Total changed named holdings	52,819,755	0	61.56	0.00
87		Unchanged named holdings	32,952,344	0	38.41	0.00
104		Total named holdings	85,772,099	0	99.97	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	85,775,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	85,800,000	0	100.00	0.00	2018-03-14

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