iShares Core KOSPI 200 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09170  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 IFAST SECURITIES (HK) LTD -0.26 21-07-05
2 BNP PARIBAS -0.50 21-05-07
3 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 21-06-11
4 UBS SECURITIES HONG KONG LTD -3.90 21-06-17
5 THE HONGKONG AND SHANGHAI BANKING -15.45 21-06-17
6 21-06-18 SOOCHOW SECURITIES INTERNATIONAL -0.90 21-06-17
7 21-06-17 SOOCHOW SECURITIES INTERNATIONAL 0.70 21-05-03
8 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-16
9 ABN AMRO CLEARING HONG KONG LTD -10.83 21-06-16
10 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.80 21-06-15
11 THE HONGKONG AND SHANGHAI BANKING -0.80 21-06-15
12 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.46 21-06-11
13 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-07
14 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.46 21-06-03
15 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-03
16 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-06-01
17 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-01
18 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-31
19 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-31
20 21-05-31 UBS SECURITIES HONG KONG LTD 0.25 21-01-19
21 ABN AMRO CLEARING HONG KONG LTD -0.46 21-05-28
22 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-28
23 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.85 21-05-27
24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 21-04-29
25 THE HONGKONG AND SHANGHAI BANKING -3.33 21-05-20
26 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.93 21-05-24
27 DEUTSCHE BANK AG -6.33 21-02-01
28 21-05-20 THE HONGKONG AND SHANGHAI BANKING 3.30 21-05-18
29 SG SECURITIES (HK) LTD -1.35 21-05-17
30 ABN AMRO CLEARING HONG KONG LTD -1.48 21-05-18
31 21-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 21-05-07
32 THE HONGKONG AND SHANGHAI BANKING -2.31 21-05-17
33 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-13
34 SG SECURITIES (HK) LTD -0.46 21-05-13
35 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.09 21-05-07
36 SG SECURITIES (HK) LTD -0.56 21-05-07
37 21-05-07 SG SECURITIES (HK) LTD 1.00 21-04-30
38 BNP PARIBAS 0.47 20-09-23
39 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-30
40 ABN AMRO CLEARING HONG KONG LTD -1.94 21-04-30
41 21-04-30 ABN AMRO CLEARING HONG KONG LTD 2.78 21-04-28
42 THE HONGKONG AND SHANGHAI BANKING 2.15 21-04-29
43 SG SECURITIES (HK) LTD 1.09 21-04-23
44 CITIBANK N.A. -9.44 20-12-18
45 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.98 21-04-28
46 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-23
47 21-04-23 THE HONGKONG AND SHANGHAI BANKING 1.56 21-04-20
48 SG SECURITIES (HK) LTD 0.31 21-04-20
49 ABN AMRO CLEARING HONG KONG LTD -0.63 21-04-08
50 21-04-20 SG SECURITIES (HK) LTD -0.60 21-04-08
51 THE HONGKONG AND SHANGHAI BANKING -2.33 21-03-24
52 21-04-08 SG SECURITIES (HK) LTD 0.67 21-03-01
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-02-19
54 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-24
55 21-02-26 ABN AMRO CLEARING HONG KONG LTD -0.95 21-02-17
56 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.95 21-02-02
57 SG SECURITIES (HK) LTD 0.36 21-01-19
58 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 21-02-02
59 21-02-01 DEUTSCHE BANK AG 6.33 20-07-29
60 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-19
61 21-01-19 UBS SECURITIES HONG KONG LTD 2.38 21-01-13
62 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-13
63 ABN AMRO CLEARING HONG KONG LTD -0.86 21-01-18
64 21-01-13 THE HONGKONG AND SHANGHAI BANKING 5.08 21-01-12
65 ABN AMRO CLEARING HONG KONG LTD 2.78 21-01-12
66 UBS SECURITIES HONG KONG LTD 0.28 21-01-12
67 21-01-12 THE HONGKONG AND SHANGHAI BANKING 4.14 21-01-07
68 ABN AMRO CLEARING HONG KONG LTD -1.39 21-01-07
69 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.08 21-01-04
70 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-04
71 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-18
72 ABN AMRO CLEARING HONG KONG LTD -1.17 20-12-30
73 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.39 20-12-17
74 20-12-18 CITIBANK N.A. 0.33 20-08-11
75 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-17
76 20-12-14 SG SECURITIES (HK) LTD 0.72 20-11-12
77 ABN AMRO CLEARING HONG KONG LTD -0.56 20-11-19
78 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-04
79 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.83 20-11-18
80 SOOCHOW SECURITIES INTERNATIONAL -1.39 20-11-18
81 20-11-18 SOOCHOW SECURITIES INTERNATIONAL 1.39 20-03-24
82 ABN AMRO CLEARING HONG KONG LTD -0.83 20-11-12
83 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.42 20-10-29
84 SG SECURITIES (HK) LTD -1.36 20-10-15
85 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-15
86 20-10-15 SG SECURITIES (HK) LTD 1.36 20-09-23
87 THE HONGKONG AND SHANGHAI BANKING 0.69 20-10-14
88 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
89 20-10-14 ABN AMRO CLEARING HONG KONG LTD 1.53 20-08-26
90 THE HONGKONG AND SHANGHAI BANKING -1.39 20-10-09
91 20-09-23 SG SECURITIES (HK) LTD -2.14 20-08-26
92 20-08-17 SG SECURITIES (HK) LTD 0.83 20-08-14
93 BNP PARIBAS -0.28 20-08-14
94 THE HONGKONG AND SHANGHAI BANKING -0.69 20-08-04
95 20-08-11 SG SECURITIES (HK) LTD 0.67 20-07-29
96 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-17
97 CITIBANK N.A. -1.11 20-07-17
98 20-07-29 BNP PARIBAS 0.61 20-07-21
99 DEUTSCHE BANK AG -0.89 20-07-21
100 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-30
101 CITIBANK N.A. -0.28 20-02-28
102 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
103 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.83 20-05-21
104 20-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-29
105 20-05-29 THE HONGKONG AND SHANGHAI BANKING -5.00 20-05-21
106 20-05-21 ABN AMRO CLEARING HONG KONG LTD 0.69 20-05-06
107 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-07
108 20-05-07 THE HONGKONG AND SHANGHAI BANKING 1.94 20-05-06
109 20-05-06 THE HONGKONG AND SHANGHAI BANKING 5.28 20-04-22
110 ABN AMRO CLEARING HONG KONG LTD -0.83 20-04-20
111 20-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-17
112 20-04-20 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-17
113 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.28 20-04-07
114 SG SECURITIES (HK) LTD -0.56 20-04-09
115 THE HONGKONG AND SHANGHAI BANKING -2.78 20-04-07
116 20-04-09 SG SECURITIES (HK) LTD 0.28 20-04-07
117 20-04-07 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-01
118 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-01
119 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-31
120 ABN AMRO CLEARING HONG KONG LTD -0.56 20-03-31
121 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-30
122 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-30
123 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-27
124 ABN AMRO CLEARING HONG KONG LTD -2.36 20-03-27
125 20-03-27 ABN AMRO CLEARING HONG KONG LTD 1.81 20-03-26
126 THE HONGKONG AND SHANGHAI BANKING -1.67 20-03-26
127 20-03-26 THE HONGKONG AND SHANGHAI BANKING 2.08 20-03-25
128 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-25
129 20-03-25 ABN AMRO CLEARING HONG KONG LTD 2.78 20-03-24
130 THE HONGKONG AND SHANGHAI BANKING -2.78 20-03-24
131 20-03-24 THE HONGKONG AND SHANGHAI BANKING 5.56 20-03-17
132 SG SECURITIES (HK) LTD 0.83 20-03-04
133 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-03-23
134 ABN AMRO CLEARING HONG KONG LTD -1.39 20-03-17
135 20-03-23 SOOCHOW SECURITIES INTERNATIONAL 0.67 20-03-18
136 20-03-18 SOOCHOW SECURITIES INTERNATIONAL -3.08 20-03-17
137 20-03-17 SOOCHOW SECURITIES INTERNATIONAL 1.69 20-03-16
138 ABN AMRO CLEARING HONG KONG LTD 1.39 20-02-28
139 THE HONGKONG AND SHANGHAI BANKING -2.83 20-03-16
140 20-03-16 SOOCHOW SECURITIES INTERNATIONAL 1.39
141 THE HONGKONG AND SHANGHAI BANKING -1.11 20-01-31
142 20-02-28 CITIBANK N.A. 9.50 19-11-13
143 ABN AMRO CLEARING HONG KONG LTD -2.33 20-02-19
144 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-11
145 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-11
146 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-07
147 ABN AMRO CLEARING HONG KONG LTD -0.28 20-02-07
148 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-01-17
149 ABN AMRO CLEARING HONG KONG LTD -0.56 20-01-31
150 20-01-31 ABN AMRO CLEARING HONG KONG LTD 1.06 20-01-07
151 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-15
152 20-01-15 THE HONGKONG AND SHANGHAI BANKING -14.29 20-01-07
153 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-06
154 ABN AMRO CLEARING HONG KONG LTD -0.90 20-01-06
155 20-01-06 ABN AMRO CLEARING HONG KONG LTD 2.50 19-11-28
156 THE HONGKONG AND SHANGHAI BANKING 1.43 19-11-28
157 20-01-02 DEUTSCHE BANK AG 0.99 19-12-30
158 BNP PARIBAS -0.99 19-12-30
159 19-12-30 BNP PARIBAS 0.99 19-11-29
160 DEUTSCHE BANK AG -0.99 19-11-29
161 19-11-29 DEUTSCHE BANK AG 0.99 19-09-27
162 BNP PARIBAS -0.99 19-11-28
163 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.71 19-11-13
164 THE HONGKONG AND SHANGHAI BANKING -0.83 19-11-18
165 19-11-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-13
166 19-11-13 CITIBANK N.A. 0.95 19-10-14
167 ABN AMRO CLEARING HONG KONG LTD -0.48 19-11-04
168 THE HONGKONG AND SHANGHAI BANKING -0.48 19-11-04
169 19-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 19-10-29
170 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-26
171 19-09-27 CITIBANK N.A. 0.38 19-01-17
172 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-19
173 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.71 19-08-12
174 ABN AMRO CLEARING HONG KONG LTD -0.71 19-07-15
175 19-08-12 BNP PARIBAS -0.36 19-07-15
176 19-07-15 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-11
177 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.36 19-06-11
178 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-15
179 19-05-27 MERRILL LYNCH FAR EAST LTD -6.45 19-05-23
180 19-05-23 MERRILL LYNCH FAR EAST LTD 5.02 19-04-26
181 DEUTSCHE BANK AG -3.76 19-04-26
182 THE HONGKONG AND SHANGHAI BANKING -22.22 19-05-21
183 19-05-21 THE HONGKONG AND SHANGHAI BANKING 26.03 19-05-15
184 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.74 19-05-14
185 BNP PARIBAS -0.25 19-05-14
186 ABN AMRO CLEARING HONG KONG LTD -1.32 19-05-14
187 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.69 19-04-12
188 19-04-26 DEUTSCHE BANK AG 3.37 19-01-17
189 BNP PARIBAS 0.42 19-04-16
190 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-04-10
191 ABN AMRO CLEARING HONG KONG LTD -0.31 19-04-10
192 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-03
193 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.95 19-04-03
194 EVERBRIGHT SECURITIES INVESTMENT -0.95 19-04-03
195 19-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.95
196 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-02
197 19-04-02 ABN AMRO CLEARING HONG KONG LTD 1.53 19-02-13
198 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-22
199 19-01-22 THE HONGKONG AND SHANGHAI BANKING 7.42 19-01-17
200 19-01-17 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-02
201 UOB KAY HIAN (HONG KONG) LTD -0.37 18-10-29
202 DEUTSCHE BANK AG -3.66 18-12-19
203 THE HONGKONG AND SHANGHAI BANKING -7.40 18-12-19
204 18-12-19 DEUTSCHE BANK AG 4.06 18-12-13
205 MERRILL LYNCH FAR EAST LTD -4.06 18-12-13
206 18-12-13 MERRILL LYNCH FAR EAST LTD 4.18 18-12-10
207 DEUTSCHE BANK AG -4.18 18-12-10
208 18-12-06 DEUTSCHE BANK AG 4.06 18-11-08
209 JPMORGAN CHASE BANK, NATIONAL -3.92 18-12-03
210 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.79 18-09-18
211 18-10-29 UOB KAY HIAN (HONG KONG) LTD 0.42
212 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-26
213 18-10-26 ABN AMRO CLEARING HONG KONG LTD 0.72 18-10-25
214 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.53 18-10-19
215 18-10-24 ABN AMRO CLEARING HONG KONG LTD -0.53 18-10-19
216 18-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-31
217 ABN AMRO CLEARING HONG KONG LTD -0.29 18-07-19
218 18-07-31 BNP PARIBAS 0.40 18-07-19
219 JPMORGAN CHASE BANK, NATIONAL -0.40 18-07-30
220 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
221 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-11
222 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.38 18-02-20
223 UBS SECURITIES HONG KONG LTD -0.38 18-02-20
224 18-02-20 JPMORGAN CHASE BANK, NATIONAL 2.11 17-06-14
225 UBS SECURITIES HONG KONG LTD -2.11 18-02-14
226 18-02-14 UBS SECURITIES HONG KONG LTD 3.03 17-09-01
227 18-02-07 THE HONGKONG AND SHANGHAI BANKING -15.38 18-02-05
228 18-02-05 THE HONGKONG AND SHANGHAI BANKING 15.38 18-01-29
229 18-01-29 THE HONGKONG AND SHANGHAI BANKING 1.70 17-12-06
230 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.36 17-12-06
231 BNP PARIBAS -0.29 17-12-14
232 17-12-14 BNP PARIBAS -0.35 17-12-04
233 17-06-19 ABN AMRO CLEARING HONG KONG LTD -0.62 17-06-12
234 17-06-14 THE HONGKONG AND SHANGHAI BANKING 1.79 17-06-12
235 DEUTSCHE BANK AG -0.32 17-03-17
236 JPMORGAN CHASE BANK, NATIONAL -20.00 17-03-17
237 17-06-12 ABN AMRO CLEARING HONG KONG LTD 1.22 17-06-09
238 THE HONGKONG AND SHANGHAI BANKING -1.22 17-06-09
239 17-06-09 THE HONGKONG AND SHANGHAI BANKING 1.13 17-06-07
240 ABN AMRO CLEARING HONG KONG LTD -1.05 17-06-08
241 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.83 17-06-02
242 17-03-17 JPMORGAN CHASE BANK, NATIONAL 20.00
243 THE HONGKONG AND SHANGHAI BANKING 5.13
244 ABN AMRO CLEARING HONG KONG LTD 1.11
245 DEUTSCHE BANK AG 0.32
246 BNP PARIBAS 0.29

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