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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CICI
101
Capital Investment Counsel Inc
North Carolina
$1.16M -$70K -1,425 -5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.13M -$72.4M -1,473,463 -98%
RG
103
Rathbones Group
United Kingdom
$1.07M +$9.82K +200 +0.9%
LNB
104
Ledyard National Bank
$1.05M -$16.7K -340 -2%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$998K -$201K -4,100 -16%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$978K +$36.2K +738 +4%
Simplex Trading
107
Simplex Trading
Illinois
$964K +$1M +20,407 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$957K -$254K -5,177 -20%
CPA
109
Court Place Advisors
Maryland
$894K -$14.7K -300 -2%
RIM
110
Regent Investment Management
Kentucky
$890K -$183K -3,720 -16%
SCI
111
S&CO Inc
Massachusetts
$862K
DCM
112
Driehaus Capital Management
Illinois
$856K
OC
113
Oppenheimer & Co
New York
$808K +$248K +5,059 +42%
ED
114
Exane Derivatives
France
$786K -$43.3M -880,674 -98%
IFS
115
Ifrah Financial Services
Arkansas
$776K -$4.71K -96 -0.6%
GT
116
Glenmede Trust
Pennsylvania
$724K
MCM
117
MAI Capital Management
Ohio
$701K -$18.7K -381 -3%
Stifel Financial
118
Stifel Financial
Missouri
$698K -$134K -2,722 -16%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$655K -$68.7K -1,399 -9%
AHC
120
Adell Harriman & Carpenter
Texas
$638K +$83.5K +1,700 +14%
KTA
121
Keeley-Teton Advisors
Illinois
$634K
GIP
122
Granite Investment Partners
California
$617K +$62.4K +1,271 +11%
AIA
123
Arbor Investment Advisors
North Carolina
$584K
GA
124
GFS Advisors
Texas
$578K
WF
125
Welch & Forbes
Massachusetts
$573K