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	436,417	166,000	0.35	0.14	2019-03-11
2	C00074	DEUTSCHE BANK AG	5,303,150	56,579	4.27	0.20	2019-03-11
3	B01284	HANG SENG SECURITIES LTD	603,063	10,000	0.49	0.03	2019-03-11
4	C00010	CITIBANK N.A.	35,143,285	9,600	28.30	1.06	2019-03-11
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	382,200	600	0.31	0.01	2019-03-11
6	B01224	MERRILL LYNCH FAR EAST LTD	8,164	400	0.01	0.00	2019-03-11
7	B02132	BOOM SECURITIES (H.K.) LTD	318,747	200	0.26	0.01	2019-03-11
8	B01818	I-ACCESS INVESTORS LTD	9,800	200	0.01	0.00	2019-03-11
9	B01947	FUBON SECURITIES (HONG KONG) LTD	63,000	-2,000	0.05	0.00	2019-03-11
10	B01130	BOCI SECURITIES LTD	649,555	-2,600	0.52	0.02	2019-03-11
11	B01161	UBS SECURITIES HONG KONG LTD	803,902	-2,800	0.65	0.02	2019-03-11
12	C00093	BNP PARIBAS	671,554	-27,979	0.54	-0.00	2019-03-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,122,400	-208,200	24.25	0.74	2019-03-11
13		Total changed named holdings	74,515,237	0	60.00	2.23
83		Unchanged named holdings	54,480,462	0	43.87	1.63
96		Total named holdings	128,995,699	0	103.86	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
97		Total securities in CCASS	128,998,699	0	103.86	3.86
		Securities not in CCASS	-4,800,000	-4,800,000	-3.86	-3.86
		Issued securities	124,198,699	-4,800,000	100.00	-3.72	2019-03-11

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