iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83010	2016-10-14			Docs

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• Holdings
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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	25-03-07	花旗銀行	-0.42	25-03-06
2	25-02-12	花旗銀行	-0.30	25-02-11
3	25-02-04	花旗銀行	1.04	25-01-23
4	24-12-30	花旗銀行	-0.57	24-12-27
5	24-12-09	花旗銀行	-0.43	24-12-04
6	24-11-15	花旗銀行	1.03	24-11-13
7		BNP PARIBAS	-1.03	24-11-14
8	24-11-13	BNP PARIBAS	1.04	24-11-06
9		花旗銀行	-0.94	24-11-04
10	24-07-23	花旗銀行	0.74	24-07-10
11	23-06-08	花旗銀行	-0.35	23-06-06
12	23-05-30	花旗銀行	0.45	23-05-22
13	23-05-22	花旗銀行	-0.48	23-05-18
14	23-02-07	花旗銀行	-1.06	23-02-06
15	23-01-09	花旗銀行	-2.29	23-01-03
16	22-12-30	花旗銀行	3.86	22-12-29
17		BNP PARIBAS	-3.87	22-12-29
18	22-12-19	BNP PARIBAS	3.41	22-12-16
19		花旗銀行	-3.41	22-12-16
20	22-12-15	花旗銀行	3.34	22-10-27
21	20-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-14
22	20-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-11
23	20-01-09	渣打銀行(香港)有限公司	-0.42	20-01-07
24	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.46	19-11-19
25		渣打銀行(香港)有限公司	-0.32	19-11-19
26	19-12-09	法國興業證券(香港)有限公司	-0.86	19-12-03
27	19-11-19	法國興業證券(香港)有限公司	1.33	19-11-06
28		花旗銀行	-0.27	19-11-05
29		渣打銀行(香港)有限公司	-1.33	19-11-05
30	19-10-25	渣打銀行(香港)有限公司	0.32	19-10-16
31	19-10-16	渣打銀行(香港)有限公司	0.31	19-09-18
32	19-09-18	渣打銀行(香港)有限公司	0.30	19-08-29
33		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-09-11
34	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.28	19-07-16
35		渣打銀行(香港)有限公司	-0.60	19-07-16
36	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.43	19-07-11
37		渣打銀行(香港)有限公司	0.30	19-07-05
38	19-07-05	渣打銀行(香港)有限公司	0.66	19-07-03
39		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-07-04
40	19-06-13	渣打銀行(香港)有限公司	0.65	19-03-21
41		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-11
42	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-21
43	19-04-11	DEUTSCHE BANK AG	-0.74	19-04-08
44	19-04-08	DEUTSCHE BANK AG	0.28	19-03-21
45	19-03-21	DEUTSCHE BANK AG	0.46	18-11-12
46		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-19
47	19-03-19	MERRILL LYNCH FAR EAST LTD	0.47	18-11-13
48	19-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-02-22
49	19-02-20	ABN AMRO CLEARING HONG KONG LTD	0.40	19-01-07
50		渣打銀行(香港)有限公司	-0.69	18-10-19

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