iShares Core MSCI AC Asia ex Japan Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-12 to 2021-04-13

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	61,768,828	7,669,300	22.64	2.81	2021-04-13
2	C00093	BNP PARIBAS	811,431	60,700	0.30	0.02	2021-04-13
2		Total changed named holdings	62,580,259	7,730,000	22.93	2.83
14		Unchanged named holdings	161,874,888	0	59.32	0.00
16		Total named holdings	224,455,147	7,730,000	82.25	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
16		Total securities in CCASS	224,455,147	7,730,000	82.25	2.83
		Securities not in CCASS	48,424,853	-7,730,000	17.75	-2.83
		Issued securities	272,880,000	0	100.00	0.00	12-Apr-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-04-09
Volume	0
Turnover	0

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