iShares Core KOSPI 200 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83170  2016-06-29  2021-06-18  2021-08-18
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 21-08-18 THE HONGKONG AND SHANGHAI BANKING -13.29 21-06-22
2 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-06-21
3 SG SECURITIES (HK) LTD -0.33 21-05-20
4 21-06-21 THE HONGKONG AND SHANGHAI BANKING 7.02 21-06-18
5 STANDARD CHARTERED BANK (HONG KONG) LTD -8.33 21-04-20
6 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.76 21-06-10
7 21-06-17 ABN AMRO CLEARING HONG KONG LTD -1.39 21-06-10
8 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-18
9 SG SECURITIES (HK) LTD -0.28 21-05-07
10 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.20 21-05-07
11 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-07
12 21-05-07 THE HONGKONG AND SHANGHAI BANKING 1.39 21-04-23
13 SG SECURITIES (HK) LTD 0.33 21-04-23
14 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-06
15 21-05-06 ABN AMRO CLEARING HONG KONG LTD 1.85 21-04-20
16 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-20
17 SG SECURITIES (HK) LTD 0.31 21-02-24
18 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 8.33 20-03-05
19 ABN AMRO CLEARING HONG KONG LTD -1.09 21-03-30
20 THE HONGKONG AND SHANGHAI BANKING -2.13 21-03-08
21 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.48 21-03-08
22 21-01-14 SOOCHOW SECURITIES INTERNATIONAL -0.43 21-01-13
23 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.50 21-01-12
24 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-12
25 SOOCHOW SECURITIES INTERNATIONAL 0.50
26 21-01-12 ABN AMRO CLEARING HONG KONG LTD -0.28 21-01-08
27 SG SECURITIES (HK) LTD -0.33 21-01-11
28 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-02
29 21-01-08 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-07
30 21-01-07 SG SECURITIES (HK) LTD 0.28 21-01-06
31 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-05
32 SG SECURITIES (HK) LTD -0.50 21-01-05
33 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-04
34 SG SECURITIES (HK) LTD -0.50 21-01-04
35 21-01-04 SG SECURITIES (HK) LTD 0.50 20-12-22
36 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-14
37 20-12-14 SG SECURITIES (HK) LTD 0.53 20-12-02
38 ABN AMRO CLEARING HONG KONG LTD -0.72 20-12-03
39 20-12-03 ABN AMRO CLEARING HONG KONG LTD -0.83 20-12-02
40 20-11-27 SG SECURITIES (HK) LTD -0.31 20-11-24
41 20-11-20 SG SECURITIES (HK) LTD -0.36 20-11-19
42 20-11-19 ABN AMRO CLEARING HONG KONG LTD 1.39 20-11-18
43 THE HONGKONG AND SHANGHAI BANKING -1.39 20-10-14
44 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-03
45 SG SECURITIES (HK) LTD -0.72 20-11-03
46 20-11-03 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-30
47 SG SECURITIES (HK) LTD -0.61 20-10-30
48 20-10-30 SG SECURITIES (HK) LTD 1.22 20-10-15
49 ABN AMRO CLEARING HONG KONG LTD -1.22 20-10-29
50 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-15
51 20-10-15 SG SECURITIES (HK) LTD 1.22 20-10-14
52 ABN AMRO CLEARING HONG KONG LTD -1.22 20-10-14
53 20-10-14 ABN AMRO CLEARING HONG KONG LTD 1.31 20-08-20
54 THE HONGKONG AND SHANGHAI BANKING -0.69 20-08-19
55 SG SECURITIES (HK) LTD -1.39 20-10-07
56 20-09-23 SG SECURITIES (HK) LTD -1.22 20-08-20
57 20-08-20 SG SECURITIES (HK) LTD 0.64 20-07-30
58 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-19
59 20-08-19 THE HONGKONG AND SHANGHAI BANKING 1.39 20-07-08
60 ABN AMRO CLEARING HONG KONG LTD -1.39 20-08-18
61 20-08-18 ABN AMRO CLEARING HONG KONG LTD 2.78 20-06-30
62 20-07-06 SG SECURITIES (HK) LTD 0.89 20-05-25
63 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-30
64 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-26
65 ABN AMRO CLEARING HONG KONG LTD -0.69 20-05-21
66 20-05-21 ABN AMRO CLEARING HONG KONG LTD -1.33 20-05-19
67 20-05-19 ABN AMRO CLEARING HONG KONG LTD 1.39 20-05-07
68 THE HONGKONG AND SHANGHAI BANKING -1.39 20-05-07
69 20-05-07 SG SECURITIES (HK) LTD 0.28 20-04-24
70 THE HONGKONG AND SHANGHAI BANKING -1.39 20-04-24
71 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.83 20-04-21
72 20-04-21 SG SECURITIES (HK) LTD 0.28 20-04-20
73 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-20
74 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-20
75 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-17
76 ABN AMRO CLEARING HONG KONG LTD -0.83 20-04-17
77 20-04-17 THE HONGKONG AND SHANGHAI BANKING 2.50 20-04-16
78 ABN AMRO CLEARING HONG KONG LTD 1.75 20-04-16
79 SG SECURITIES (HK) LTD -0.42 20-04-16
80 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-09
81 ABN AMRO CLEARING HONG KONG LTD -0.42 20-04-09
82 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-07
83 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-07
84 20-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-01
85 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.28 20-04-01
86 SG SECURITIES (HK) LTD -0.28 20-03-30
87 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-31
88 ABN AMRO CLEARING HONG KONG LTD -0.61 20-03-31
89 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-30
90 ABN AMRO CLEARING HONG KONG LTD -0.61 20-03-30
91 20-03-30 THE HONGKONG AND SHANGHAI BANKING 2.47 20-03-27
92 SG SECURITIES (HK) LTD 0.28 20-03-25
93 ABN AMRO CLEARING HONG KONG LTD -2.75 20-03-27
94 20-03-26 ABN AMRO CLEARING HONG KONG LTD 0.44 20-03-25
95 THE HONGKONG AND SHANGHAI BANKING -1.61 20-03-25
96 20-03-25 ABN AMRO CLEARING HONG KONG LTD 2.56 20-03-20
97 THE HONGKONG AND SHANGHAI BANKING -2.22 20-03-24
98 20-03-24 THE HONGKONG AND SHANGHAI BANKING -1.44 20-03-23
99 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-20
100 SG SECURITIES (HK) LTD -1.22 20-03-20
101 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-19
102 THE HONGKONG AND SHANGHAI BANKING -0.56 20-03-19
103 SG SECURITIES (HK) LTD -0.58 20-03-19
104 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-18
105 SG SECURITIES (HK) LTD -1.25 20-03-18
106 ABN AMRO CLEARING HONG KONG LTD -9.44 20-03-18
107 20-03-18 ABN AMRO CLEARING HONG KONG LTD 2.78 20-03-17
108 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-17
109 20-03-17 SG SECURITIES (HK) LTD 0.67 20-03-16
110 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-16
111 ABN AMRO CLEARING HONG KONG LTD -0.39 20-03-16
112 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.89 20-03-12
113 SG SECURITIES (HK) LTD 0.78 20-03-05
114 ABN AMRO CLEARING HONG KONG LTD -2.08 20-03-12
115 20-03-12 THE HONGKONG AND SHANGHAI BANKING 1.83 20-03-05
116 ABN AMRO CLEARING HONG KONG LTD -1.83 20-03-05
117 20-03-05 ABN AMRO CLEARING HONG KONG LTD 5.69 20-03-04
118 SG SECURITIES (HK) LTD 1.47 20-03-03
119 THE HONGKONG AND SHANGHAI BANKING 1.17 20-03-04
120 STANDARD CHARTERED BANK (HONG KONG) LTD -9.05 19-10-29
121 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.56 20-03-02
122 THE HONGKONG AND SHANGHAI BANKING -0.56 20-03-03
123 20-03-03 THE HONGKONG AND SHANGHAI BANKING 2.44 20-03-02
124 SG SECURITIES (HK) LTD -2.44 20-03-02
125 20-03-02 ABN AMRO CLEARING HONG KONG LTD 5.06 20-02-28
126 SG SECURITIES (HK) LTD -1.39 20-02-03
127 THE HONGKONG AND SHANGHAI BANKING -3.67 20-02-03
128 20-02-28 ABN AMRO CLEARING HONG KONG LTD -6.94 20-02-03
129 20-02-03 ABN AMRO CLEARING HONG KONG LTD 2.31 20-01-22
130 SG SECURITIES (HK) LTD 0.69 20-01-14
131 THE HONGKONG AND SHANGHAI BANKING -2.44 20-01-17
132 20-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-10
133 20-01-10 SG SECURITIES (HK) LTD 0.95 20-01-09
134 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-09
135 20-01-09 SG SECURITIES (HK) LTD 0.48 20-01-08
136 ABN AMRO CLEARING HONG KONG LTD 0.48 20-01-08
137 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-08
138 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.83 20-01-07
139 SG SECURITIES (HK) LTD -0.60 20-01-07
140 20-01-07 THE HONGKONG AND SHANGHAI BANKING 2.98 20-01-06
141 SG SECURITIES (HK) LTD 2.38 20-01-03
142 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-06
143 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.02 20-01-03
144 THE HONGKONG AND SHANGHAI BANKING -2.43 20-01-03
145 20-01-03 THE HONGKONG AND SHANGHAI BANKING 1.19 20-01-02
146 SG SECURITIES (HK) LTD -0.60 20-01-02
147 ABN AMRO CLEARING HONG KONG LTD -2.38 20-01-02
148 20-01-02 SG SECURITIES (HK) LTD 0.60 19-11-19
149 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-28
150 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-19
151 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-19
152 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.60 19-11-19
153 19-11-19 ABN AMRO CLEARING HONG KONG LTD 1.19 19-10-30
154 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 19-10-28
155 THE HONGKONG AND SHANGHAI BANKING -0.48 19-10-28
156 SG SECURITIES (HK) LTD -0.86 19-10-28
157 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.86 19-01-29
158 SG SECURITIES (HK) LTD -0.62 19-10-25
159 ABN AMRO CLEARING HONG KONG LTD -2.33 19-10-11
160 THE HONGKONG AND SHANGHAI BANKING -4.05 19-10-14
161 19-10-25 SG SECURITIES (HK) LTD 0.33 19-10-14
162 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-10
163 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-10
164 19-09-18 ABN AMRO CLEARING HONG KONG LTD -0.36 19-09-17
165 19-09-16 ABN AMRO CLEARING HONG KONG LTD 1.19 19-08-30
166 THE HONGKONG AND SHANGHAI BANKING -1.19 19-08-30
167 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.71 19-08-13
168 ABN AMRO CLEARING HONG KONG LTD -0.71 19-07-15
169 19-08-12 BNP PARIBAS 0.36 19-08-09
170 19-05-30 THE HONGKONG AND SHANGHAI BANKING 2.46 19-05-22
171 19-05-22 ABN AMRO CLEARING HONG KONG LTD 1.62 19-05-15
172 THE HONGKONG AND SHANGHAI BANKING 1.18 19-05-15
173 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-14
174 THE HONGKONG AND SHANGHAI BANKING -0.69 19-05-14
175 19-05-14 ABN AMRO CLEARING HONG KONG LTD -0.69 19-05-09
176 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-30
177 BNP PARIBAS -0.63 19-05-03
178 19-04-26 BNP PARIBAS 0.69 19-04-15
179 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-18
180 19-04-25 ABN AMRO CLEARING HONG KONG LTD -2.78 19-04-18
181 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-12
182 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-15
183 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
184 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-11
185 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-10
186 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-10
187 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.56 19-04-02
188 ABN AMRO CLEARING HONG KONG LTD -0.56 19-04-02
189 19-04-03 BNP PARIBAS -0.28 19-01-29
190 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-28
191 ABN AMRO CLEARING HONG KONG LTD -0.97 19-03-28
192 19-01-29 ABN AMRO CLEARING HONG KONG LTD 7.10 19-01-24
193 THE HONGKONG AND SHANGHAI BANKING 0.69 19-01-24
194 BNP PARIBAS 0.36 19-01-17
195 CITIBANK N.A. -0.29 19-01-17
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-01-17
197 19-01-24 THE HONGKONG AND SHANGHAI BANKING 4.58 19-01-17
198 ABN AMRO CLEARING HONG KONG LTD 0.86 19-01-17
199 19-01-17 ABN AMRO CLEARING HONG KONG LTD -0.93 19-01-09
200 CITIBANK N.A. -2.91 18-09-20
201 THE HONGKONG AND SHANGHAI BANKING -4.44 19-01-14
202 STANDARD CHARTERED BANK (HONG KONG) LTD -5.12 18-11-06
203 18-12-20 ABN AMRO CLEARING HONG KONG LTD 0.28 18-12-19
204 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-19
205 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.35 18-12-03
206 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-27
207 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 18-10-25
208 ABN AMRO CLEARING HONG KONG LTD -2.54 18-11-05
209 18-11-05 ABN AMRO CLEARING HONG KONG LTD 2.78 18-11-02
210 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.69 18-10-24
211 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 18-10-24
212 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82
213 BNP PARIBAS -0.45 18-10-23
214 18-10-19 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-18
215 18-10-15 BNP PARIBAS 0.30 18-09-14
216 18-09-20 CITIBANK N.A. 0.45 18-09-14
217 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-19
218 18-09-14 CITIBANK N.A. 2.75
219 ABN AMRO CLEARING HONG KONG LTD -0.70 18-09-13
220 THE HONGKONG AND SHANGHAI BANKING -0.76 18-09-12
221 18-09-13 ABN AMRO CLEARING HONG KONG LTD 1.21 18-09-12
222 18-06-12 BNP PARIBAS -0.25 18-06-08
223 18-04-03 BNP PARIBAS -0.33 18-03-27
224 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.68 18-03-02
225 BNP PARIBAS -0.45 18-03-02
226 18-02-06 BNP PARIBAS 0.26 18-02-02
227 18-02-05 THE HONGKONG AND SHANGHAI BANKING -15.38 18-02-02
228 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-23
229 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
230 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-22
231 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-22
232 18-01-22 THE HONGKONG AND SHANGHAI BANKING 2.85 18-01-11
233 18-01-03 THE HONGKONG AND SHANGHAI BANKING 1.11 18-01-02
234 ABN AMRO CLEARING HONG KONG LTD 0.56 18-01-02
235 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.89 17-12-29
236 ABN AMRO CLEARING HONG KONG LTD -0.89 17-12-29
237 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.56 17-12-28
238 THE HONGKONG AND SHANGHAI BANKING -0.56 17-12-28
239 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-18
240 ABN AMRO CLEARING HONG KONG LTD -0.28 17-12-18
241 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-14
242 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-14
243 17-12-14 BNP PARIBAS -1.53 17-12-13
244 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.63 17-11-20
245 BNP PARIBAS -0.73 17-12-04
246 17-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-25
247 17-09-25 THE HONGKONG AND SHANGHAI BANKING 1.37 17-09-18
248 MERRILL LYNCH FAR EAST LTD -1.37 17-07-26
249 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.36 17-08-17
250 ABN AMRO CLEARING HONG KONG LTD -0.36 17-08-17
251 17-08-17 BNP PARIBAS 0.44 17-05-26
252 ABN AMRO CLEARING HONG KONG LTD 0.36 17-08-14
253 THE HONGKONG AND SHANGHAI BANKING -0.57 17-08-14
254 17-07-26 MERRILL LYNCH FAR EAST LTD 1.37
255 THE HONGKONG AND SHANGHAI BANKING -1.37 17-07-24
256 17-06-19 ABN AMRO CLEARING HONG KONG LTD 1.05 17-06-01
257 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.14 17-06-01
258 DEUTSCHE BANK AG -1.14 17-05-26
259 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-16
260 ABN AMRO CLEARING HONG KONG LTD -0.33 17-05-16
261 17-05-12 ABN AMRO CLEARING HONG KONG LTD 0.83 17-05-08
262 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-27
263 ABN AMRO CLEARING HONG KONG LTD -0.33 17-04-27
264 17-04-27 ABN AMRO CLEARING HONG KONG LTD 0.64 17-04-26
265 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-26
266 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.63 17-04-19
267 17-03-17 THE HONGKONG AND SHANGHAI BANKING 7.77
268 DEUTSCHE BANK AG 1.28
269 BNP PARIBAS 0.67
270 ABN AMRO CLEARING HONG KONG LTD 0.33

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