iShares Core MSCI Taiwan Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83074	2016-06-29	2021-08-17	2021-08-24	Docs

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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-17
2	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-23
3		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-20
4	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-21
5	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-18
6		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-18
7	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-17
8	21-06-17	ABN AMRO CLEARING HONG KONG LTD	0.70	21-05-31
9		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-06-10
10	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	21-05-13
11	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.15	21-05-10
12		SG SECURITIES (HK) LTD	-1.21	21-05-10
13	21-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	21-04-29
14	21-03-03	SG SECURITIES (HK) LTD	0.28	21-03-02
15	21-01-29	SG SECURITIES (HK) LTD	-0.69	21-01-28
16	21-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
17	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
18	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
19	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-12
20	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-11
21	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-14
22	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-02
23		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-09
24	20-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-09
25	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-10-23
26	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.67	20-10-22
27	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-09
28	20-10-07	THE HONGKONG AND SHANGHAI BANKING	1.04	20-09-18
29		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-06
30	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.66	20-09-30
31	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-08
32	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	-0.63	20-06-02
33	20-06-02	SOOCHOW SECURITIES INTERNATIONAL	-1.37	20-06-01
34	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	2.04	20-03-23
35		SG SECURITIES (HK) LTD	-0.30	20-05-29
36		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-05-29
37		THE HONGKONG AND SHANGHAI BANKING	-1.33	20-05-29
38	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.75	20-05-12
39		SG SECURITIES (HK) LTD	-0.63	20-05-14
40	20-05-14	SG SECURITIES (HK) LTD	0.25	20-05-11
41	20-04-24	SG SECURITIES (HK) LTD	0.31	20-04-23
42		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-23
43	20-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.62	20-04-16
44	20-04-15	SG SECURITIES (HK) LTD	-0.30	20-04-14
45	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-02
46	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-01
47	20-04-01	THE HONGKONG AND SHANGHAI BANKING	1.21	20-03-31
48		SG SECURITIES (HK) LTD	-0.42	20-03-31
49	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.61	20-03-27
50		SG SECURITIES (HK) LTD	0.50	20-03-27
51	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.83	20-03-26
52	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	20-03-24
53		SG SECURITIES (HK) LTD	0.83	20-03-20
54	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-20
55		SOOCHOW SECURITIES INTERNATIONAL	-0.40	20-03-20
56	20-03-20	SOOCHOW SECURITIES INTERNATIONAL	0.40	18-06-21
57	20-03-17	SG SECURITIES (HK) LTD	0.34	20-03-12
58	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-04
59	19-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	19-08-02
60	19-07-03	BNP PARIBAS	-0.29	19-06-27
61	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.84	19-05-16
62	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-26
63	19-03-01	BNP PARIBAS	-0.84	19-02-26
64	19-02-08	BNP PARIBAS	0.57	19-01-17
65	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.92	19-01-17
66		ABN AMRO CLEARING HONG KONG LTD	0.48	19-01-17
67	19-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-01-02
68		BNP PARIBAS	-0.52	18-12-27
69		THE HONGKONG AND SHANGHAI BANKING	-0.97	19-01-02
70	18-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-09
71	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.23	18-08-10
72	18-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-27
73	18-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-09
74	18-03-08	ABN AMRO CLEARING HONG KONG LTD	0.92	18-03-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-07
76	18-02-13	BNP PARIBAS	-0.34	18-01-12
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-02-09
78		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-02-09
79	18-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-12-29
80	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-30
81	17-11-30	BNP PARIBAS	-0.26	17-11-29
82	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	17-11-10
83	17-09-29	BNP PARIBAS	-0.51	17-09-21
84	17-09-25	MERRILL LYNCH FAR EAST LTD	-0.32	17-07-26
85		THE HONGKONG AND SHANGHAI BANKING	-1.51	17-09-21
86	17-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	17-08-25
87	17-08-21	ABN AMRO CLEARING HONG KONG LTD	0.59	17-08-18
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-08-18
89	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	17-08-16
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50
91		BNP PARIBAS	-0.40	17-08-16
92		ABN AMRO CLEARING HONG KONG LTD	-0.84	17-08-17
93	17-08-17	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-15
94	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-01
95	17-07-31	ABN AMRO CLEARING HONG KONG LTD	0.34	17-07-21
96		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-28
97	17-07-26	MERRILL LYNCH FAR EAST LTD	0.32
98		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-24
99	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.91	17-07-18
100		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-07-20
101	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	17-07-18
102	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-17
103		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-07-17
104	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.74	17-07-14
105		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-14
106	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-07-05
107		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-07-03
108	17-07-03	BNP PARIBAS	0.26	17-06-28
109	17-06-28	BNP PARIBAS	0.37	17-06-27
110		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-27
111	17-06-19	ABN AMRO CLEARING HONG KONG LTD	0.57	17-06-14
112	17-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	17-06-01
113	17-06-05	BNP PARIBAS	0.26	17-06-01
114	17-06-01	BNP PARIBAS	-0.37	17-05-31
115	17-05-31	ABN AMRO CLEARING HONG KONG LTD	0.40	17-05-25
116		BNP PARIBAS	-0.51	17-05-25
117	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.57	17-05-09
118	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-20
119		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-20
120	17-04-20	ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-19
121		THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-19
122	17-04-19	ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-18
123		BNP PARIBAS	0.26	17-04-11
124		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-04-18
125	17-03-17	THE HONGKONG AND SHANGHAI BANKING	5.39
126		BNP PARIBAS	1.18

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