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	23,903,341	249,800	25.21	0.26	2018-05-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	545,600	9,600	0.58	0.01	2018-05-16
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	343,800	4,200	0.36	0.00	2018-05-16
4	B01130	BOCI SECURITIES LTD	646,955	3,000	0.68	0.00	2018-05-16
5	B01555	ABN AMRO CLEARING HONG KONG LTD	438,600	2,800	0.46	0.00	2018-05-16
6	B01875	GUODU SECURITIES (HONG KONG) LTD	400	400	0.00	0.00	2018-05-16
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	109,600	200	0.12	0.00	2018-05-16
8	C00093	BNP PARIBAS	2,778,627	-226	2.93	-0.00	2018-05-16
9	B01224	MERRILL LYNCH FAR EAST LTD	15,170	-2,600	0.02	-0.00	2018-05-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	17,918,230	-5,600	18.90	-0.01	2018-05-16
11	B01161	UBS SECURITIES HONG KONG LTD	805,152	-69,800	0.85	-0.07	2018-05-16
12	C00074	DEUTSCHE BANK AG	1,996,656	-91,174	2.11	-0.10	2018-05-16
13	C00100	JPMORGAN CHASE BANK, NATIONAL	403,900	-100,600	0.43	-0.11	2018-05-16
13		Total changed named holdings	49,906,031	0	52.64	0.00
91		Unchanged named holdings	44,866,068	0	47.33	0.00
104		Total named holdings	94,772,099	0	99.97	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
105		Total securities in CCASS	94,775,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	94,800,000	0	100.00	0.00	2018-05-02

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