iShares DAX Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09146	2016-06-29	2019-11-28	2020-01-29	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• 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	20-01-29	BNP PARIBAS	-0.70	19-12-10
2		DEUTSCHE BANK AG	-1.76	19-12-10
3	19-12-23	THE HONGKONG AND SHANGHAI BANKING	-12.50	19-11-28
4	19-12-10	DEUTSCHE BANK AG	1.76	19-12-09
5		BNP PARIBAS	-1.76	19-12-09
6	19-12-09	BNP PARIBAS	1.76	19-12-02
7		DEUTSCHE BANK AG	-1.29	19-11-25
8	19-11-28	THE HONGKONG AND SHANGHAI BANKING	0.67	19-11-25
9		BNP PARIBAS	0.33	19-11-25
10		ABN AMRO CLEARING HONG KONG LTD	-8.47	19-11-25
11	19-11-25	ABN AMRO CLEARING HONG KONG LTD	8.57	19-11-22
12		THE HONGKONG AND SHANGHAI BANKING	1.67	19-11-11
13	19-11-22	DEUTSCHE BANK AG	1.45	17-06-14
14		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-11-12
15		BNP PARIBAS	-1.12	19-11-12
16	19-11-12	BNP PARIBAS	0.50	19-11-07
17		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-11
18	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	19-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-10-24
20	19-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-17
21	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.50	19-08-28
22		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-08-28
23	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-19
24		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-19
25	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.33	19-08-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-08-12
27	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.60	19-08-08
28		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-08-08
29	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.67	19-08-07
30		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-08-07
31	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-06
32		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-06
33	19-08-06	ABN AMRO CLEARING HONG KONG LTD	1.33	19-08-02
34		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-08-02
35	19-08-02	THE HONGKONG AND SHANGHAI BANKING	1.00	19-08-01
36		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-01
37	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.67	19-07-30
38		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-07-30
39	19-07-30	THE HONGKONG AND SHANGHAI BANKING	0.67	19-07-22
40		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-06-25
41	19-07-22	THE HONGKONG AND SHANGHAI BANKING	-5.00	19-06-25
42	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.67	19-06-12
43		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-06-12
44	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.67	19-06-10
45		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-06-10
46	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.67	19-05-16
47		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-05-16
48	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.67	19-05-15
49		ABN AMRO CLEARING HONG KONG LTD	-1.67	19-05-15
50	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.83	19-05-09
51		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-05-08
52	19-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-05-08
53	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-25
54		ABN AMRO CLEARING HONG KONG LTD	-1.20	19-05-07
55	19-05-07	ABN AMRO CLEARING HONG KONG LTD	3.33	19-04-25
56	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	19-04-23
57		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-23
58	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-18
59		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-04-18
60	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.96	19-04-16
61		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-04-16
62	19-04-16	ABN AMRO CLEARING HONG KONG LTD	1.13	19-04-08
63		THE HONGKONG AND SHANGHAI BANKING	0.88	19-04-08
64	19-04-08	ABN AMRO CLEARING HONG KONG LTD	0.42	19-04-03
65		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-04-03
66	19-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-15
67	19-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.92	19-03-27
68	19-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	19-03-15
69	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-04
70		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-03-14
71	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.08	19-03-04
72	19-03-01	THE HONGKONG AND SHANGHAI BANKING	1.67	19-02-25
73		ABN AMRO CLEARING HONG KONG LTD	-1.67	19-02-25
74	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	19-02-12
75		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-02-12
76	19-02-12	ABN AMRO CLEARING HONG KONG LTD	0.42	19-01-30
77		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-01-30
78	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.42	19-01-29
79		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-01-29
80	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	19-01-28
81		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-01-28
82	19-01-28	THE HONGKONG AND SHANGHAI BANKING	2.08	19-01-23
83		BNP PARIBAS	-0.63	19-01-24
84		ABN AMRO CLEARING HONG KONG LTD	-2.08	19-01-24
85	19-01-24	ABN AMRO CLEARING HONG KONG LTD	2.08	19-01-23
86		BNP PARIBAS	1.13	19-01-17
87		BTIG HONG KONG LTD	-0.42	19-01-23
88	19-01-23	ABN AMRO CLEARING HONG KONG LTD	1.25	19-01-22
89		BTIG HONG KONG LTD	0.42
90		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-01-22
91	19-01-22	THE HONGKONG AND SHANGHAI BANKING	6.88	19-01-17
92		ABN AMRO CLEARING HONG KONG LTD	0.54	19-01-18
93	19-01-17	BNP PARIBAS	-0.93	19-01-11
94		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-01-15
95		THE HONGKONG AND SHANGHAI BANKING	-6.46	19-01-15
96	19-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	18-12-17
97		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-12-17
98	19-01-11	BNP PARIBAS	-0.63	18-12-05
99	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-25
100		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-10-30
101	18-10-22	ABN AMRO CLEARING HONG KONG LTD	1.03	18-10-11
102		MERRILL LYNCH FAR EAST LTD	-1.03	18-10-11
103	18-10-10	MERRILL LYNCH FAR EAST LTD	0.85	18-09-18
104		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-10-09
105	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.97	18-08-14
106		MERRILL LYNCH FAR EAST LTD	-0.97	18-08-14
107	18-08-14	MERRILL LYNCH FAR EAST LTD	0.97	18-02-22
108		ABN AMRO CLEARING HONG KONG LTD	-0.97	18-06-20
109	18-07-31	BNP PARIBAS	1.42	18-06-20
110		JPMORGAN CHASE BANK, NATIONAL	-1.42	18-07-25
111	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.42	18-01-02
112		THE HONGKONG AND SHANGHAI BANKING	-1.42	18-07-17
113	18-07-17	THE HONGKONG AND SHANGHAI BANKING	-4.17	18-06-21
114	18-06-20	ABN AMRO CLEARING HONG KONG LTD	1.00	18-03-16
115		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-02-14
116	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.32	18-02-12
117		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-02-12
118	18-02-12	ABN AMRO CLEARING HONG KONG LTD	1.08	18-02-08
119		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-02-09
120	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.63	18-02-07
121		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-02-07
122	18-02-07	THE HONGKONG AND SHANGHAI BANKING	3.10	18-01-04
123		ABN AMRO CLEARING HONG KONG LTD	0.63	18-01-04
124	18-01-04	THE HONGKONG AND SHANGHAI BANKING	7.43	17-12-11
125		ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-21
126	18-01-02	JPMORGAN CHASE BANK, NATIONAL	-17.24	17-03-17
127	17-12-21	ABN AMRO CLEARING HONG KONG LTD	-12.07	17-12-14
128	17-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.86	17-12-06
129	17-12-06	BNP PARIBAS	-0.34	17-12-01
130	17-12-01	ABN AMRO CLEARING HONG KONG LTD	6.90	17-11-22
131		BNP PARIBAS	-6.90	17-11-30
132	17-11-30	BNP PARIBAS	5.86	17-10-11
133	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-6.21	17-11-10
134	17-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.72	17-09-12
135	17-09-12	ABN AMRO CLEARING HONG KONG LTD	-2.59	17-08-15
136	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.34	17-08-14
137		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-14
138	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	17-06-13
139		DEUTSCHE BANK AG	-0.86	17-05-31
140	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	17-04-27
141		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-27
142	17-05-31	DEUTSCHE BANK AG	0.86
143		BNP PARIBAS	-0.86	17-04-27
144	17-04-27	BNP PARIBAS	0.52	17-04-26
145		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-04-26
146	17-04-26	BNP PARIBAS	0.34	17-04-20
147		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-04-20
148	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	17-03-24
149		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-04-10
150	17-03-17	JPMORGAN CHASE BANK, NATIONAL	17.24
151		ABN AMRO CLEARING HONG KONG LTD	12.47
152		THE HONGKONG AND SHANGHAI BANKING	10.36
153		BNP PARIBAS	0.95

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