iShares MSCI China A International Index ETF: Unit HKD

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• Financials

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

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• Holdings
• Changes
• Big changes
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• ***New Share all stocks***
• 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	馬銀證券(香港)有限公司	-0.27	17-12-29
2		星展銀行(香港)有限公司	-0.63	17-06-22
3		花旗銀行	-1.14	18-03-13
4		盈透證券香港有限公司	-1.19	18-04-03
5		BNP PARIBAS	-1.27	18-03-02
6		MERRILL LYNCH FAR EAST LTD	-1.31	18-03-05
7		DEUTSCHE BANK AG	-7.95	18-03-08
8		THE HONGKONG AND SHANGHAI BANKING	-47.51	18-03-05
9	18-03-08	DEUTSCHE BANK AG	7.95	18-03-06
10		UBS SECURITIES HONG KONG LTD	-7.95	18-03-06
11	18-03-06	UBS SECURITIES HONG KONG LTD	7.95	17-08-18
12		DEUTSCHE BANK AG	-4.39	17-06-14
13	18-02-21	BNP PARIBAS	1.11	17-06-13
14		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-02-20
15	18-02-20	THE HONGKONG AND SHANGHAI BANKING	3.16	18-02-14
16	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.59	18-02-12
17	18-02-08	THE HONGKONG AND SHANGHAI BANKING	-9.31	18-02-07
18	18-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-06
19	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-16.67	18-01-15
20	17-12-18	盈透證券香港有限公司	0.36	17-11-16
21		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-12
22	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-20
23		MERRILL LYNCH FAR EAST LTD	-0.37	17-09-21
24	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-6.04	17-09-19
25	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.43	17-08-16
26		UBS SECURITIES HONG KONG LTD	-0.47	17-08-15
27	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-14
28		UBS SECURITIES HONG KONG LTD	-0.47	17-08-04
29	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-4.77	17-08-04
30	17-08-04	UBS SECURITIES HONG KONG LTD	0.46	17-07-25
31		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-01
32	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-24
33		UBS SECURITIES HONG KONG LTD	-0.48	17-07-10
34	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-20
35		中國銀行(香港)有限公司	-0.48	17-06-19
36	17-07-10	UBS SECURITIES HONG KONG LTD	0.48	17-06-23
37		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-06
38	17-06-22	星展銀行(香港)有限公司	0.63	17-06-05
39		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-21
40	17-06-19	中國銀行(香港)有限公司	0.44	17-06-16
41		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-06-16
42	17-06-14	THE HONGKONG AND SHANGHAI BANKING	39.82	17-06-09
43		DEUTSCHE BANK AG	-39.81	17-06-13
44	17-06-13	DEUTSCHE BANK AG	0.46	17-06-09
45		BNP PARIBAS	-0.46	17-06-09
46	17-06-09	BNP PARIBAS	0.46	17-05-17
47		DEUTSCHE BANK AG	-0.49	17-06-06
48	17-06-06	DEUTSCHE BANK AG	4.39	17-06-01
49		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-01
50		UBS SECURITIES HONG KONG LTD	-4.39	17-06-05
51	17-06-05	UBS SECURITIES HONG KONG LTD	4.39
52		JPMORGAN CHASE BANK, NATIONAL	-4.39	17-06-01
53	17-06-01	JPMORGAN CHASE BANK, NATIONAL	4.39
54		DEUTSCHE BANK AG	-4.39	17-05-29
55	17-05-17	DEUTSCHE BANK AG	0.45	17-05-16
56		BNP PARIBAS	-0.45	17-05-16
57	17-05-16	BNP PARIBAS	0.45	17-04-05
58		DEUTSCHE BANK AG	-0.48	17-05-15
59	17-03-17	DEUTSCHE BANK AG	44.43
60		THE HONGKONG AND SHANGHAI BANKING	29.93

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