iShares CSI A-Share Financials Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02829  2009-11-18  2017-02-24  2017-04-28
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-04-27 2,010,650 0 35.9045 5,600,000 2017-02-20
2 2017-04-26 2,010,650 0 35.9045 5,600,000 2017-02-20
3 2017-04-25 2,010,650 0 35.9045 5,600,000 2017-02-20
4 2017-04-24 2,010,650 0 35.9045 5,600,000 2017-02-20
5 2017-04-21 2,010,650 0 35.9045 5,600,000 2017-02-20
6 2017-04-20 2,010,650 0 35.9045 5,600,000 2017-02-20
7 2017-04-19 2,010,650 0 35.9045 5,600,000 2017-02-20
8 2017-04-18 2,010,650 0 35.9045 5,600,000 2017-02-20
9 2017-04-13 2,010,650 0 35.9045 5,600,000 2017-02-20
10 2017-04-12 2,010,650 0 35.9045 5,600,000 2017-02-20
11 2017-04-11 2,010,650 0 35.9045 5,600,000 2017-02-20
12 2017-04-10 2,010,650 0 35.9045 5,600,000 2017-02-20
13 2017-04-07 2,010,650 0 35.9045 5,600,000 2017-02-20
14 2017-04-06 2,010,650 0 35.9045 5,600,000 2017-02-20
15 2017-04-05 2,010,650 0 35.9045 5,600,000 2017-02-20
16 2017-04-03 2,010,650 0 35.9045 5,600,000 2017-02-20
17 2017-03-31 2,010,650 0 35.9045 5,600,000 2017-02-20
18 2017-03-30 2,010,650 0 35.9045 5,600,000 2017-02-20
19 2017-03-29 2,010,650 0 35.9045 5,600,000 2017-02-20
20 2017-03-28 2,010,650 0 35.9045 5,600,000 2017-02-20
21 2017-03-27 2,010,650 0 35.9045 5,600,000 2017-02-20
22 2017-03-24 2,010,650 0 35.9045 5,600,000 2017-02-20
23 2017-03-23 2,010,650 0 35.9045 5,600,000 2017-02-20
24 2017-03-22 2,010,650 0 35.9045 5,600,000 2017-02-20
25 2017-03-21 2,010,650 0 35.9045 5,600,000 2017-02-20
26 2017-03-20 2,010,650 0 35.9045 5,600,000 2017-02-20
27 2017-03-17 2,010,650 35.9045 5,600,000 2017-02-20

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