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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,504,000	58,200	1.59	0.06	2018-06-29
2	B01138	CLSA LTD	24,600	5,000	0.03	0.01	2018-06-29
3	B01264	MIB SECURITIES (HONG KONG) LTD	51,800	5,000	0.05	0.01	2018-06-29
4	B01224	MERRILL LYNCH FAR EAST LTD	12,770	1,800	0.01	0.00	2018-06-29
5	B01130	BOCI SECURITIES LTD	655,755	1,400	0.69	0.00	2018-06-29
6	B01372	FIRST WORLDSEC SECURITIES LTD	27,400	1,000	0.03	0.00	2018-06-29
7	B01947	FUBON SECURITIES (HONG KONG) LTD	60,400	400	0.06	0.00	2018-06-29
8	B01161	UBS SECURITIES HONG KONG LTD	796,552	400	0.84	0.00	2018-06-29
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	106,400	400	0.11	0.00	2018-06-29
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	340,000	200	0.36	0.00	2018-06-29
11	C00074	DEUTSCHE BANK AG	2,350,446	-676	2.48	-0.00	2018-06-29
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	541,200	-1,000	0.57	-0.00	2018-06-29
13	B01584	CHIEF SECURITIES LTD	1,000	-1,800	0.00	-0.00	2018-06-29
14	C00100	JPMORGAN CHASE BANK, NATIONAL	373,900	-2,600	0.39	-0.00	2018-06-29
15	C00093	BNP PARIBAS	3,854,852	-4,124	4.07	-0.00	2018-06-29
16	C00019	THE HONGKONG AND SHANGHAI BANKING	16,008,231	-25,800	16.89	-0.03	2018-06-29
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,488,300	-37,800	24.78	-0.04	2018-06-29
17		Total changed named holdings	50,197,606	0	52.95	0.00
88		Unchanged named holdings	44,574,493	0	47.02	0.00
105		Total named holdings	94,772,099	0	99.97	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
106		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.