iShares FTSE 100 Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09847	2016-06-29	2019-11-28	2020-01-29	Docs

• Buybacks
• Outstanding
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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	20-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.67	19-12-02
2		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-12-23
3	19-12-23	THE HONGKONG AND SHANGHAI BANKING	-18.09	19-12-02
4	19-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.73	19-11-28
5	19-11-28	ABN AMRO CLEARING HONG KONG LTD	1.54	19-11-25
6		SG SECURITIES (HK) LTD	-0.38	19-11-27
7		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-27
8		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-11-25
9	19-11-27	JPMORGAN CHASE BANK, NATIONAL	0.77	19-11-25
10		SG SECURITIES (HK) LTD	0.38	19-10-28
11	19-11-25	THE HONGKONG AND SHANGHAI BANKING	1.73	19-11-18
12		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-15
13		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-11-18
14	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.96	19-11-14
15	19-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-07
16		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-07
17	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.38	19-11-04
18		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-04
19	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	19-11-01
20		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-31
21	19-10-31	ABN AMRO CLEARING HONG KONG LTD	0.38	19-10-30
22		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-10-30
23	19-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	19-10-28
24		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-28
25	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.77	19-10-24
26		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-10-24
27	19-10-24	THE HONGKONG AND SHANGHAI BANKING	2.92	19-08-29
28		ABN AMRO CLEARING HONG KONG LTD	-2.69	19-10-17
29	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.31	19-02-18
30		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-29
31	19-08-29	ABN AMRO CLEARING HONG KONG LTD	1.35	19-08-28
32		THE HONGKONG AND SHANGHAI BANKING	-1.35	19-08-28
33	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.77	19-08-19
34		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-08-19
35	19-08-19	THE HONGKONG AND SHANGHAI BANKING	4.12	19-08-02
36		ABN AMRO CLEARING HONG KONG LTD	0.54	19-08-02
37	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.77	19-06-12
38		ABN AMRO CLEARING HONG KONG LTD	-3.08	19-06-12
39	19-07-03	BNP PARIBAS	-0.77	19-05-17
40	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.77	19-06-10
41		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-06-10
42	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.77	19-05-15
43		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-05-17
44	19-05-17	BNP PARIBAS	0.77	19-04-30
45		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-05-15
46	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-09
47		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-05-09
48	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.77	19-05-08
49		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-05-08
50	19-05-08	THE HONGKONG AND SHANGHAI BANKING	0.96	19-03-01
51		ABN AMRO CLEARING HONG KONG LTD	-0.96	19-05-02
52	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.77	19-02-11
53		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-02-11
54	19-02-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-13
55	19-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-11
56	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.77	19-02-08
57		JPMORGAN CHASE BANK, NATIONAL	0.31	19-01-17
58		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-02-08
59	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.77	19-01-30
60		ABN AMRO CLEARING HONG KONG LTD	-0.77	19-01-30
61	19-01-30	ABN AMRO CLEARING HONG KONG LTD	0.77	19-01-23
62		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-01-23
63	19-01-23	THE HONGKONG AND SHANGHAI BANKING	8.52	19-01-17
64		ABN AMRO CLEARING HONG KONG LTD	5.18	19-01-17
65	19-01-17	DEUTSCHE BANK AG	-0.31	17-06-14
66		BNP PARIBAS	-0.52	19-01-15
67		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-12-07
68		ABN AMRO CLEARING HONG KONG LTD	-5.57	19-01-15
69		THE HONGKONG AND SHANGHAI BANKING	-8.14	19-01-15
70	19-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-11
71		BNP PARIBAS	0.38	18-12-20
72		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-12-07
73	18-12-17	BNP PARIBAS	-0.38	18-12-07
74	18-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-12-05
75	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.80	18-11-30
76		MERRILL LYNCH FAR EAST LTD	-0.80	18-11-28
77	18-11-26	MERRILL LYNCH FAR EAST LTD	0.26	18-11-22
78		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-22
79	18-11-19	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-16
80		MERRILL LYNCH FAR EAST LTD	-0.35	18-11-16
81	18-11-16	MERRILL LYNCH FAR EAST LTD	0.35	18-11-09
82		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-11-09
83	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	18-11-02
84		MERRILL LYNCH FAR EAST LTD	-0.37	18-10-29
85	18-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-26
86	18-10-26	MERRILL LYNCH FAR EAST LTD	0.72	18-10-24
87	18-10-25	ABN AMRO CLEARING HONG KONG LTD	0.27	18-10-24
88		BNP PARIBAS	-0.26	18-10-22
89	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.68	18-10-22
90		MERRILL LYNCH FAR EAST LTD	-0.68	18-10-22
91	18-10-22	MERRILL LYNCH FAR EAST LTD	0.68	18-10-19
92		BNP PARIBAS	-0.51	18-08-13
93	18-10-19	ABN AMRO CLEARING HONG KONG LTD	1.31	18-10-16
94		MERRILL LYNCH FAR EAST LTD	-1.31	18-10-16
95	18-10-16	MERRILL LYNCH FAR EAST LTD	0.58	18-10-10
96		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-10-11
97	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-25
98		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-10-10
99	18-10-10	MERRILL LYNCH FAR EAST LTD	0.73	18-09-18
100		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-09-18
101	18-09-18	ABN AMRO CLEARING HONG KONG LTD	0.93	18-09-13
102		MERRILL LYNCH FAR EAST LTD	-0.93	18-08-27
103	18-09-13	ABN AMRO CLEARING HONG KONG LTD	3.85	18-08-27
104		JPMORGAN CHASE BANK, NATIONAL	-3.85	18-08-27
105	18-08-13	BNP PARIBAS	0.77	17-12-20
106		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-07-05
107	18-07-25	JPMORGAN CHASE BANK, NATIONAL	1.52	18-01-03
108		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-07-17
109	18-07-17	THE HONGKONG AND SHANGHAI BANKING	-4.58	18-07-05
110	18-07-05	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-15
111		ABN AMRO CLEARING HONG KONG LTD	-0.38	18-05-18
112	18-06-15	THE HONGKONG AND SHANGHAI BANKING	-11.54	18-05-09
113	18-05-18	MERRILL LYNCH FAR EAST LTD	0.95	18-05-04
114		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-05-04
115	18-05-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-05-03
116	18-04-10	THE HONGKONG AND SHANGHAI BANKING	11.23	17-12-20
117		ABN AMRO CLEARING HONG KONG LTD	0.38	18-02-27
118	18-02-12	ABN AMRO CLEARING HONG KONG LTD	1.41	17-12-11
119	18-01-03	JPMORGAN CHASE BANK, NATIONAL	-16.12	17-03-17
120	17-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-12-08
121	17-12-07	BNP PARIBAS	-1.66	17-10-13
122	17-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-10-13
123	17-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.04	17-08-24
124	17-09-05	BNP PARIBAS	-0.48	17-05-31
125	17-08-11	ABN AMRO CLEARING HONG KONG LTD	-2.08	17-05-29
126	17-06-14	THE HONGKONG AND SHANGHAI BANKING	1.15	17-06-13
127		DEUTSCHE BANK AG	-1.15	17-05-31
128	17-05-31	DEUTSCHE BANK AG	1.15	17-03-17
129		BNP PARIBAS	-1.15	17-05-12
130	17-05-12	BNP PARIBAS	1.35	17-04-26
131		ABN AMRO CLEARING HONG KONG LTD	-1.35	17-04-26
132	17-04-26	BNP PARIBAS	0.63	17-04-03
133		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-04-03
134	17-04-03	BNP PARIBAS	0.94	17-03-17
135		ABN AMRO CLEARING HONG KONG LTD	-0.94	17-03-17
136	17-03-17	JPMORGAN CHASE BANK, NATIONAL	18.75
137		THE HONGKONG AND SHANGHAI BANKING	13.96
138		ABN AMRO CLEARING HONG KONG LTD	7.26
139		BNP PARIBAS	0.42
140		DEUTSCHE BANK AG	0.37

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