Securities not in CCASS: iShares MSCI China A International Index ETF: Unit HKD

iShares MSCI China A International Index ETF: Unit HKD

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

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2018-02-15	2,144,400	-400,000	36.97	5,800,000	2018-02-15
2	2018-02-13	2,544,400	92,400	41.04	6,200,000	2018-02-08
3	2018-02-08	2,452,000	100,000	39.55	6,200,000	2018-02-08
4	2018-02-07	2,352,000	-663,000	34.59	6,800,000	2018-02-07
5	2018-01-17	3,015,000	-1,500,000	40.20	7,500,000	2018-01-17
6	2018-01-16	4,515,000	1,500,000	50.17	9,000,000	2017-11-01
7	2017-10-18	3,015,000	-10,800	33.50	9,000,000	2017-10-18
8	2017-08-07	3,025,800	500,000	28.82	10,500,000	2017-08-07
9	2017-06-26	2,525,800	10,200	24.06	10,500,000	2017-06-26
10	2017-06-23	2,515,600	-65,100	23.96	10,500,000	2017-06-23
11	2017-06-21	2,580,700	-6,200	24.58	10,500,000	2017-06-19
12	2017-06-19	2,586,900	60,800	24.64	10,500,000	2017-06-19
13	2017-06-06	2,526,100	-41,900	24.06	10,500,000	2017-06-06
14	2017-06-02	2,568,000	-11,500	24.46	10,500,000	2017-06-02
15	2017-06-01	2,579,500	-3,500	24.57	10,500,000	2017-06-01
16	2017-05-31	2,583,000	-17,800	24.60	10,500,000	2017-05-31
17	2017-05-29	2,600,800	-12,300	24.77	10,500,000	2017-05-29
18	2017-05-24	2,613,100	-6,200	24.89	10,500,000	2017-05-24
19	2017-05-23	2,619,300	-9,400	24.95	10,500,000	2017-05-23
20	2017-05-19	2,628,700	-8,500	25.04	10,500,000	2017-05-19
21	2017-05-18	2,637,200	-9,700	25.12	10,500,000	2017-05-18
22	2017-05-12	2,646,900	-4,400	25.21	10,500,000	2017-05-12