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	B01590	INTERACTIVE BROKERS HONG KONG LTD	573,600	14,000	0.62	0.02	2018-09-12
2	C00093	BNP PARIBAS	4,437,515	11,000	4.77	0.01	2018-09-12
3	B01161	UBS SECURITIES HONG KONG LTD	804,802	10,200	0.87	0.01	2018-09-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,431,158	8,000	15.52	0.01	2018-09-12
5	B01224	MERRILL LYNCH FAR EAST LTD	10,170	4,600	0.01	0.00	2018-09-12
6	B01669	FIRST SECURITIES (HK) LTD	41,800	2,000	0.04	0.00	2018-09-12
7	B01284	HANG SENG SECURITIES LTD	591,746	2,000	0.64	0.00	2018-09-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,004,900	1,200	27.96	0.00	2018-09-12
9	B01818	I-ACCESS INVESTORS LTD	8,600	200	0.01	0.00	2018-09-12
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	107,400	200	0.12	0.00	2018-09-12
11	B01740	WIN SECURITIES LTD	320,747	-1,200	0.34	-0.00	2018-09-12
12	C00074	DEUTSCHE BANK AG	2,474,983	-16,200	2.66	-0.02	2018-09-12
13	B01555	ABN AMRO CLEARING HONG KONG LTD	561,972	-18,000	0.60	-0.02	2018-09-12
14	C00010	CITIBANK N.A.	33,602,005	-18,000	36.13	-0.02	2018-09-12
14		Total changed named holdings	83,971,398	0	90.29	0.00
86		Unchanged named holdings	9,000,701	0	9.68	0.00
100		Total named holdings	92,972,099	0	99.97	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
101		Total securities in CCASS	92,975,099	0	99.97	0.00
		Securities not in CCASS	24,901	0	0.03	0.00
		Issued securities	93,000,000	0	100.00	0.00	2018-09-07

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