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	C00093	BNP PARIBAS	4,401,315	38,600	4.73	0.04	2018-09-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,448,243	16,685	15.54	0.02	2018-09-14
3	B01555	ABN AMRO CLEARING HONG KONG LTD	986,972	11,200	1.06	0.01	2018-09-14
4	B01161	UBS SECURITIES HONG KONG LTD	807,202	2,400	0.87	0.00	2018-09-14
5	B01610	KGI ASIA LTD	105,800	1,200	0.11	0.00	2018-09-14
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	344,200	1,000	0.37	0.00	2018-09-14
7	B01721	HUA NAN SECURITIES (HK) LTD	1,200	200	0.00	0.00	2018-09-14
8	B01497	SINOPAC SECURITIES (ASIA) LTD	319,800	200	0.34	0.00	2018-09-14
9	B01769	ONE CHINA SECURITIES LTD	116	115	0.00	0.00	2018-09-14
10	B01130	BOCI SECURITIES LTD	652,155	-200	0.70	-0.00	2018-09-14
11	C00010	CITIBANK N.A.	33,334,605	-1,400	35.84	-0.00	2018-09-14
12	B01224	MERRILL LYNCH FAR EAST LTD	8,770	-1,600	0.01	-0.00	2018-09-14
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	412,400	-10,000	0.44	-0.01	2018-09-14
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,926,700	-58,400	27.88	-0.06	2018-09-14
14		Total changed named holdings	81,749,478	0	87.90	0.00
87		Unchanged named holdings	11,222,621	0	12.07	0.00
101		Total named holdings	92,972,099	0	99.97	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		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.