iShares MSCI China A International Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83162	2016-01-28	2018-03-02	2018-06-01	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	18-06-01	BNP PARIBAS	-0.73	18-03-02
2		MERRILL LYNCH FAR EAST LTD	-1.84	18-03-06
3		UBS SECURITIES HONG KONG LTD	-11.12	17-10-10
4		THE HONGKONG AND SHANGHAI BANKING	-17.04	18-03-06
5	18-02-21	BNP PARIBAS	0.55	17-06-14
6		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-02-20
7		MERRILL LYNCH FAR EAST LTD	-6.95	18-02-20
8	18-02-20	MERRILL LYNCH FAR EAST LTD	7.01	18-02-14
9		THE HONGKONG AND SHANGHAI BANKING	-5.31	18-02-14
10	18-02-13	THE HONGKONG AND SHANGHAI BANKING	1.37	18-02-12
11	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-8.82	18-02-08
12	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.46	18-01-18
13	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-16.67	18-01-16
14	18-01-16	THE HONGKONG AND SHANGHAI BANKING	16.67	17-12-29
15	17-10-10	UBS SECURITIES HONG KONG LTD	11.12	17-06-06
16		DEUTSCHE BANK AG	-11.12	17-09-26
17	17-09-26	THE HONGKONG AND SHANGHAI BANKING	3.20	17-09-08
18	17-09-22	DEUTSCHE BANK AG	1.91	17-06-06
19		MERRILL LYNCH FAR EAST LTD	-0.32	17-09-21
20	17-09-21	MERRILL LYNCH FAR EAST LTD	-16.67	17-09-20
21	17-09-20	MERRILL LYNCH FAR EAST LTD	16.85	17-09-08
22	17-08-07	THE HONGKONG AND SHANGHAI BANKING	4.76	17-08-01
23	17-07-26	MERRILL LYNCH FAR EAST LTD	0.79	17-07-21
24		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-07-21
25	17-06-23	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-06-22
26		MERRILL LYNCH FAR EAST LTD	-0.49	17-06-22
27	17-06-22	SOOCHOW SECURITIES INTERNATIONAL	0.29
28		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-21
29	17-06-19	THE HONGKONG AND SHANGHAI BANKING	0.59	17-06-16
30	17-06-06	DEUTSCHE BANK AG	9.53	17-06-01
31		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-02
32		UBS SECURITIES HONG KONG LTD	-9.53	17-06-05
33	17-06-05	UBS SECURITIES HONG KONG LTD	9.53
34		JPMORGAN CHASE BANK, NATIONAL	-9.53	17-06-01
35	17-06-01	JPMORGAN CHASE BANK, NATIONAL	9.53
36		DEUTSCHE BANK AG	-9.53	17-03-17
37	17-03-17	THE HONGKONG AND SHANGHAI BANKING	14.81
38		DEUTSCHE BANK AG	9.53
39		MERRILL LYNCH FAR EAST LTD	0.76

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