iShares MSCI China A International Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03162  2016-01-28  2018-03-02  2018-06-01
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2018-02-13 3,655,600 -92,400 22 58.9613 6,200,000 2018-02-08
2 2018-02-08 3,748,000 -700,000 22 60.4516 6,200,000 2018-02-08
3 2018-02-07 4,448,000 -37,000 22 65.4118 6,800,000 2018-02-07
4 2018-01-16 4,485,000 -1,500,000 20 49.8333 9,000,000 2017-11-01
5 2017-10-18 5,985,000 10,800 18 66.5000 9,000,000 2017-10-18
6 2017-09-20 5,974,200 -1,500,000 17 66.3800 9,000,000 2017-09-20
7 2017-08-07 7,474,200 -500,000 18 71.1829 10,500,000 2017-08-07
8 2017-06-26 7,974,200 -10,200 17 75.9448 10,500,000 2017-06-26
9 2017-06-23 7,984,400 65,100 17 76.0419 10,500,000 2017-06-23
10 2017-06-21 7,919,300 6,200 15 75.4219 10,500,000 2017-06-19
11 2017-06-19 7,913,100 -60,800 15 75.3629 10,500,000 2017-06-19
12 2017-06-06 7,973,900 41,900 15 75.9419 10,500,000 2017-06-06
13 2017-06-02 7,932,000 11,500 16 75.5429 10,500,000 2017-06-02
14 2017-06-01 7,920,500 3,500 15 75.4333 10,500,000 2017-06-01
15 2017-05-31 7,917,000 17,800 13 75.4000 10,500,000 2017-05-31
16 2017-05-29 7,899,200 12,300 11 75.2305 10,500,000 2017-05-29
17 2017-05-24 7,886,900 6,200 11 75.1133 10,500,000 2017-05-24
18 2017-05-23 7,880,700 9,400 11 75.0543 10,500,000 2017-05-23
19 2017-05-19 7,871,300 8,500 11 74.9648 10,500,000 2017-05-19
20 2017-05-18 7,862,800 9,700 9 74.8838 10,500,000 2017-05-18
21 2017-05-12 7,853,100 4,400 9 74.7914 10,500,000 2017-05-12

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