iShares MSCI China A International Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83162 | 2016-01-28 | 2018-03-02 | 2018-06-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-02-21 | 3,655,600 | 400,000 | 63.03 | 5,800,000 | 2018-02-15 |
| 2 | 2018-02-15 | 3,255,600 | -400,000 | 56.13 | 5,800,000 | 2018-02-15 |
| 3 | 2018-02-13 | 3,655,600 | -92,400 | 58.96 | 6,200,000 | 2018-02-08 |
| 4 | 2018-02-09 | 3,748,000 | 600,000 | 60.45 | 6,200,000 | 2018-02-08 |
| 5 | 2018-02-08 | 3,148,000 | -600,000 | 50.77 | 6,200,000 | 2018-02-08 |
| 6 | 2018-02-07 | 3,748,000 | -737,000 | 55.12 | 6,800,000 | 2018-02-07 |
| 7 | 2018-01-18 | 4,485,000 | 1,500,000 | 59.80 | 7,500,000 | 2018-01-17 |
| 8 | 2018-01-17 | 2,985,000 | -1,500,000 | 39.80 | 7,500,000 | 2018-01-17 |
| 9 | 2018-01-16 | 4,485,000 | -1,500,000 | 49.83 | 9,000,000 | 2017-11-01 |
| 10 | 2017-10-18 | 5,985,000 | 10,800 | 66.50 | 9,000,000 | 2017-10-18 |
| 11 | 2017-09-21 | 5,974,200 | 1,500,000 | 66.38 | 9,000,000 | 2017-09-21 |
| 12 | 2017-09-20 | 4,474,200 | -3,000,000 | 49.71 | 9,000,000 | 2017-09-20 |
| 13 | 2017-08-07 | 7,474,200 | -500,000 | 71.18 | 10,500,000 | 2017-08-07 |
| 14 | 2017-06-26 | 7,974,200 | -10,200 | 75.94 | 10,500,000 | 2017-06-26 |
| 15 | 2017-06-23 | 7,984,400 | 65,100 | 76.04 | 10,500,000 | 2017-06-23 |
| 16 | 2017-06-21 | 7,919,300 | 6,200 | 75.42 | 10,500,000 | 2017-06-19 |
| 17 | 2017-06-19 | 7,913,100 | -60,800 | 75.36 | 10,500,000 | 2017-06-19 |
| 18 | 2017-06-06 | 7,973,900 | 41,900 | 75.94 | 10,500,000 | 2017-06-06 |
| 19 | 2017-06-02 | 7,932,000 | 11,500 | 75.54 | 10,500,000 | 2017-06-02 |
| 20 | 2017-06-01 | 7,920,500 | 3,500 | 75.43 | 10,500,000 | 2017-06-01 |
| 21 | 2017-05-31 | 7,917,000 | 17,800 | 75.40 | 10,500,000 | 2017-05-31 |
| 22 | 2017-05-29 | 7,899,200 | 12,300 | 75.23 | 10,500,000 | 2017-05-29 |
| 23 | 2017-05-24 | 7,886,900 | 6,200 | 75.11 | 10,500,000 | 2017-05-24 |
| 24 | 2017-05-23 | 7,880,700 | 9,400 | 75.05 | 10,500,000 | 2017-05-23 |
| 25 | 2017-05-19 | 7,871,300 | 8,500 | 74.96 | 10,500,000 | 2017-05-19 |
| 26 | 2017-05-18 | 7,862,800 | 9,700 | 74.88 | 10,500,000 | 2017-05-18 |
| 27 | 2017-05-12 | 7,853,100 | 4,400 | 74.79 | 10,500,000 | 2017-05-12 |
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