iShares FTSE 100 Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82847	2016-06-29	2019-11-28	2020-01-29	Docs

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• CCASS
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• Changes
• Big changes
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• 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	JPMORGAN CHASE BANK, NATIONAL	-0.72	19-12-02
2		SG SECURITIES (HK) LTD	-2.67	19-12-02
3	19-12-23	THE HONGKONG AND SHANGHAI BANKING	-12.96	19-12-02
4	19-12-02	THE HONGKONG AND SHANGHAI BANKING	1.77	19-11-21
5		SG SECURITIES (HK) LTD	-1.17	19-11-28
6	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.73	19-11-28
7		BNP PARIBAS	-0.73	19-11-28
8		ABN AMRO CLEARING HONG KONG LTD	-1.38	19-11-27
9	19-11-28	SG SECURITIES (HK) LTD	0.77	19-11-15
10		BNP PARIBAS	0.73	19-07-03
11	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-20
12		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-20
13	19-11-20	ABN AMRO CLEARING HONG KONG LTD	0.58	19-11-15
14		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-11-15
15	19-11-15	ABN AMRO CLEARING HONG KONG LTD	0.77	19-11-14
16		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-11-13
17	19-11-13	THE HONGKONG AND SHANGHAI BANKING	2.31	19-11-12
18		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-11-12
19	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.77	19-11-11
20		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-11-11
21	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.50	19-11-08
22		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-06
23	19-11-08	THE HONGKONG AND SHANGHAI BANKING	0.58	19-11-06
24		SG SECURITIES (HK) LTD	-0.38	19-11-05
25	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	19-11-05
26		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-04
27	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-01
28		SG SECURITIES (HK) LTD	-0.38	19-11-01
29	19-11-01	ABN AMRO CLEARING HONG KONG LTD	0.38	19-10-31
30		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-10-31
31	19-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	19-10-29
32		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-10-29
33	19-10-29	ABN AMRO CLEARING HONG KONG LTD	1.35	19-10-28
34		THE HONGKONG AND SHANGHAI BANKING	-1.54	19-10-28
35	19-10-28	ABN AMRO CLEARING HONG KONG LTD	1.31	19-10-24
36		SG SECURITIES (HK) LTD	0.31	19-10-24
37		THE HONGKONG AND SHANGHAI BANKING	-1.62	19-10-24
38	19-10-24	THE HONGKONG AND SHANGHAI BANKING	2.12	19-09-02
39		SG SECURITIES (HK) LTD	0.46	19-09-09
40		ABN AMRO CLEARING HONG KONG LTD	-5.27	19-09-09
41	19-08-29	ABN AMRO CLEARING HONG KONG LTD	1.92	19-08-28
42		JPMORGAN CHASE BANK, NATIONAL	0.48	19-01-17
43		THE HONGKONG AND SHANGHAI BANKING	-1.92	19-08-28
44	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.58	19-08-26
45		SG SECURITIES (HK) LTD	0.38	19-08-26
46		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-08-21
47	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.54	19-08-16
48		THE HONGKONG AND SHANGHAI BANKING	-1.73	19-08-16
49	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.96	19-08-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-08-02
51	19-08-07	SG SECURITIES (HK) LTD	0.38	19-08-06
52		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-06
53	19-08-05	SG SECURITIES (HK) LTD	1.04	19-08-01
54		ABN AMRO CLEARING HONG KONG LTD	-1.04	19-08-02
55	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.77	19-07-04
56		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-08-01
57	19-07-17	SG SECURITIES (HK) LTD	0.38	19-07-10
58		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-07-10
59	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.27	19-06-10
60		MERRILL LYNCH FAR EAST LTD	-0.27	19-05-17
61	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.77	19-05-17
62		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-05-17
63	19-05-17	ABN AMRO CLEARING HONG KONG LTD	0.50	19-05-15
64		MERRILL LYNCH FAR EAST LTD	0.27	19-01-31
65		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-05-15
66	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.96	19-05-09
67		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-05-09
68	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.77	19-05-08
69		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-05-08
70	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.96	19-04-23
71		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-04-26
72	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-3.85	19-04-23
73	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	19-04-18
74		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-04-18
75	19-04-18	THE HONGKONG AND SHANGHAI BANKING	1.35	19-04-15
76		ABN AMRO CLEARING HONG KONG LTD	-1.35	19-04-15
77	19-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-04-12
78		ABN AMRO CLEARING HONG KONG LTD	-1.15	19-04-12
79	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.96	19-04-10
80		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-04-10
81	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.77	19-03-01
82		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-03-01
83	19-03-01	THE HONGKONG AND SHANGHAI BANKING	1.15	19-02-28
84		ABN AMRO CLEARING HONG KONG LTD	-1.15	19-02-28
85	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.77	19-02-08
86		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-02-11
87	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.38	19-02-08
88	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.77	19-01-30
89		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-01-31
90	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.73	19-01-25
91		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-01-23
92	19-01-25	ABN AMRO CLEARING HONG KONG LTD	0.58	19-01-21
93		BTIG HONG KONG LTD	-0.58	19-01-23
94	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	19-01-22
95		BTIG HONG KONG LTD	0.58
96	19-01-21	ABN AMRO CLEARING HONG KONG LTD	15.26	19-01-17
97		THE HONGKONG AND SHANGHAI BANKING	5.82	19-01-17
98	19-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-08-24
99		THE HONGKONG AND SHANGHAI BANKING	-5.05	19-01-04
100		ABN AMRO CLEARING HONG KONG LTD	-16.03	19-01-04
101	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.38	18-12-28
102		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-12-28
103	18-12-28	ABN AMRO CLEARING HONG KONG LTD	1.73	18-12-27
104		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-12-27
105	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.96	18-10-16
106		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-10-11
107	18-12-11	BNP PARIBAS	-0.42	18-11-30
108	18-11-20	BNP PARIBAS	-0.42	18-11-19
109	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.77	18-10-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-10-10
111	18-10-10	THE HONGKONG AND SHANGHAI BANKING	0.96	18-09-28
112		MERRILL LYNCH FAR EAST LTD	-0.31	18-09-28
113		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-09-28
114	18-09-28	ABN AMRO CLEARING HONG KONG LTD	0.77	18-08-03
115		MERRILL LYNCH FAR EAST LTD	0.38	18-05-09
116		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-08-13
117	18-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-25
118	18-08-03	ABN AMRO CLEARING HONG KONG LTD	0.77	18-07-30
119		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-30
120	18-07-30	THE HONGKONG AND SHANGHAI BANKING	1.15	18-07-25
121		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-07-11
122	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.63
123		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-07-11
124	18-07-11	ABN AMRO CLEARING HONG KONG LTD	0.38	18-07-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-10
126	18-07-10	ABN AMRO CLEARING HONG KONG LTD	1.35	18-07-09
127		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-07-09
128	18-07-09	ABN AMRO CLEARING HONG KONG LTD	2.12	18-07-06
129		THE HONGKONG AND SHANGHAI BANKING	-2.12	18-07-06
130	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.77	18-07-05
131		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-07-05
132	18-07-05	THE HONGKONG AND SHANGHAI BANKING	3.27	18-06-21
133		ABN AMRO CLEARING HONG KONG LTD	-3.27	18-06-21
134	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-20
135		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-06-20
136	18-06-20	ABN AMRO CLEARING HONG KONG LTD	8.08	18-05-14
137		THE HONGKONG AND SHANGHAI BANKING	-8.08	18-06-15
138	18-06-15	THE HONGKONG AND SHANGHAI BANKING	11.54	18-05-14
139	18-05-14	BNP PARIBAS	1.54	18-04-12
140		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-05-09
141	18-05-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-05-07
142	18-05-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-05-04
143		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-05-04
144	18-05-04	THE HONGKONG AND SHANGHAI BANKING	1.54	18-04-10
145		ABN AMRO CLEARING HONG KONG LTD	-1.54	18-04-10
146	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.77	18-03-26
147		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-02-12
148	18-02-08	MERRILL LYNCH FAR EAST LTD	0.38	17-09-25
149		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-02-07
150	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	18-02-06
151		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-02-06
152	18-02-06	ABN AMRO CLEARING HONG KONG LTD	0.38	18-02-05
153		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-05
154	18-02-05	ABN AMRO CLEARING HONG KONG LTD	3.37	17-12-07
155		THE HONGKONG AND SHANGHAI BANKING	0.44	18-01-16
156	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-5.38	17-12-07
157	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.25	17-12-05
158		THE HONGKONG AND SHANGHAI BANKING	0.67	17-10-30
159		BNP PARIBAS	-2.40	17-06-14
160	17-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	17-10-11
161		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-18
162	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-10-17
163	17-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-16
164	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-08
165		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-26
166	17-07-26	MERRILL LYNCH FAR EAST LTD	0.34
167		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-14
168	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-24
169		BNP PARIBAS	-0.34	17-05-12
170	17-05-12	BNP PARIBAS	0.42	17-04-20
171		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-05-08
172	17-04-20	BNP PARIBAS	0.63	17-04-03
173		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-04-11
174	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-07
175		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-04-07
176	17-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	17-04-05
177		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-05
178	17-04-03	BNP PARIBAS	1.15	17-03-29
179		ABN AMRO CLEARING HONG KONG LTD	-1.15	17-03-29
180	17-03-29	ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-17
181		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-03-17
182	17-03-17	THE HONGKONG AND SHANGHAI BANKING	13.14
183		ABN AMRO CLEARING HONG KONG LTD	3.23
184		BNP PARIBAS	0.44

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