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FCHI

ISHARES FTSE CHINA ETF
FCHI

Delisted

FCHI was delisted on the 21st of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$2.15M -37,123 Closed
Jane Street
2
Jane Street
New York
– -$1.7M -29,398 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$1.31M -22,488 Closed
Bank of America
4
Bank of America
North Carolina
– -$1.29M -22,300 Closed
VKH
5
Virtu KCG Holdings
New York
– -$642K -11,069 Closed
LPL Financial
6
LPL Financial
California
– -$535K -9,837 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$544K -9,390 Closed
TFCP
8
Twin Focus Capital Partners
Massachusetts
– -$431K -7,428 Closed
Wells Fargo
9
Wells Fargo
California
– -$152K -2,624 Closed
Credit Agricole
10
Credit Agricole
France
– -$116K -2,000 Closed
UBS Group
11
UBS Group
Switzerland
– -$116K -1,997 Closed
TRCT
12
Tower Research Capital (TRC)
New York
– -$58K -1,004 Closed
MWP
13
MYCIO Wealth Partners
Pennsylvania
– -$27K -460 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$25K -429 Closed
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
– -$8K -138 Closed