iShares Core CSI 300 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09846	2017-02-28			Docs

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• 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	25-04-11	BNP PARIBAS	-0.41	25-04-10
2	25-04-07	BNP PARIBAS	0.30	25-03-18
3	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-16
4	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.57	24-10-10
5		CITIBANK N.A.	-0.57	24-10-10
6	24-10-03	CITIBANK N.A.	1.24	24-09-05
7		BNP PARIBAS	0.30	24-10-02
8		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-02
9		UOB KAY HIAN (HONG KONG) LTD	-0.76	24-09-30
10	24-09-30	UOB KAY HIAN (HONG KONG) LTD	1.00	24-02-08
11	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.25	24-09-04
12	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-28
13		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-22
14	24-01-24	UBS SECURITIES HONG KONG LTD	-0.32	23-07-06
15	24-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-19
16	23-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-18
17	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-13
18	23-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	23-11-13
19	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-11-09
20		THE HONGKONG AND SHANGHAI BANKING	-4.36	23-11-07
21	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-01
22		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-02
23	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-2.06	23-10-12
24	23-10-12	THE HONGKONG AND SHANGHAI BANKING	1.80	23-08-22
25	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-16
26		CITIBANK N.A.	-0.35	23-08-14
27	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-09
28		CITIBANK N.A.	-0.81	23-07-28
29		THE HONGKONG AND SHANGHAI BANKING	-1.37	23-08-08
30	23-08-04	THE HONGKONG AND SHANGHAI BANKING	-2.26	23-07-11
31	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-07-31
32	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-07-28
33	23-07-28	CITIBANK N.A.	-1.73	23-05-12
34	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.54	23-07-20
35	23-07-11	THE HONGKONG AND SHANGHAI BANKING	-4.74	23-07-05
36	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-20
37	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	23-05-18
38	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.25	23-05-04
39	23-05-12	CITIBANK N.A.	0.28	23-03-28
40		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-11
41	23-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	23-04-27
42	23-04-28	BNP PARIBAS	-0.79	23-04-26
43	23-03-28	CITIBANK N.A.	0.91	23-03-20
44		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-03-27
45	23-03-20	CITIBANK N.A.	0.89	23-03-08
46		THE HONGKONG AND SHANGHAI BANKING	0.85	23-03-17
47		BNP PARIBAS	0.84	23-03-17
48		UOB KAY HIAN (HONG KONG) LTD	-0.33	23-03-17
49		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-17
50	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.69	23-03-16
51		UOB KAY HIAN (HONG KONG) LTD	0.34	21-10-15
52		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-06
53	23-03-08	CITIBANK N.A.	0.97	22-12-22
54	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.84	23-03-03
55		BNP PARIBAS	-0.84	23-03-03
56	23-03-03	THE HONGKONG AND SHANGHAI BANKING	2.72	23-02-03
57		BNP PARIBAS	0.84	23-03-01
58	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-01
59	23-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-20
60	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.68	23-01-19
61		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-01-19
62	23-01-19	THE HONGKONG AND SHANGHAI BANKING	2.47	23-01-10
63		ABN AMRO CLEARING HONG KONG LTD	0.64	23-01-18
64	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-06
65		BNP PARIBAS	-0.30	23-01-06
66	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-30
67		BNP PARIBAS	-0.41	23-01-05
68	23-01-05	BNP PARIBAS	0.71	23-01-03
69	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-16
70		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-16
71	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-12-02
72		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-12-02
73	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.21	22-10-28
74		BNP PARIBAS	-3.12	22-11-01
75	22-10-13	THE HONGKONG AND SHANGHAI BANKING	10.89	22-10-06
76		ABN AMRO CLEARING HONG KONG LTD	-11.07	22-10-12
77	22-10-12	ABN AMRO CLEARING HONG KONG LTD	11.21	22-10-11
78	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-06
79		BNP PARIBAS	-0.38	22-10-06
80	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-08-04
81	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.02	22-08-02
82		BNP PARIBAS	-1.93	22-08-02
83	22-06-24	BNP PARIBAS	-0.26	22-06-17
84	22-06-17	BNP PARIBAS	-1.38	22-06-16
85	22-06-16	THE HONGKONG AND SHANGHAI BANKING	1.33	22-06-15
86		UBS SECURITIES HONG KONG LTD	-1.33	22-06-10
87	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-26
88		INSTINET PACIFIC LTD	-0.27	22-06-02
89	22-06-02	UBS SECURITIES HONG KONG LTD	0.43	22-04-27
90		INSTINET PACIFIC LTD	0.27	19-02-15
91		BNP PARIBAS	-0.31	22-05-31
92	22-04-29	BNP PARIBAS	0.54	22-04-28
93	22-04-14	BNP PARIBAS	-0.37	22-04-13
94	22-04-01	BNP PARIBAS	0.79	22-03-31
95	22-03-28	UBS SECURITIES HONG KONG LTD	1.01	22-03-09
96		BNP PARIBAS	0.54	22-03-21
97	22-03-17	BNP PARIBAS	-0.25	22-03-14
98	22-03-08	BNP PARIBAS	0.41	22-03-07
99		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-01
100		CITIBANK N.A.	-0.52	21-12-08
101	22-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-15
102	22-02-07	BNP PARIBAS	-0.26	22-02-04
103	22-02-04	BNP PARIBAS	2.95	22-01-25
104	22-01-19	BNP PARIBAS	0.43	22-01-18
105	22-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-06
106	21-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-29
107	21-12-28	BNP PARIBAS	-0.28	21-12-23
108	21-12-08	CITIBANK N.A.	0.33	21-07-30
109		BNP PARIBAS	-0.48	21-11-30
110	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-10-29
111		BNP PARIBAS	0.45	21-11-11
112		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-11-11
113	21-10-29	BNP PARIBAS	-0.37	21-10-27
114	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-05
115	21-10-05	BNP PARIBAS	0.36	21-09-30
116	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-23
117	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-17
118	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-09
119	21-09-09	ABN AMRO CLEARING HONG KONG LTD	0.41	21-08-27
120	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-03
121	21-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-26
122	21-07-30	BNP PARIBAS	0.30	21-07-29
123		CITIBANK N.A.	-0.42	21-04-20
124	21-04-23	BNP PARIBAS	0.47	21-04-15
125	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-23
126	21-04-09	BNP PARIBAS	6.65	21-04-07
127		CITIBANK N.A.	0.57	21-02-01
128	21-03-29	SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-03-26
129	21-03-26	SOOCHOW SECURITIES INTERNATIONAL	0.38	21-02-22
130	21-03-04	BNP PARIBAS	0.63	21-02-19
131		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-03-03
132	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-22
133	21-02-22	YUNFENG SECURITIES LTD	0.34
134		SG SECURITIES (HK) LTD	-0.28	21-02-19
135	21-02-19	SG SECURITIES (HK) LTD	0.28	21-02-16
136		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-18
137	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-28
138	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-29
139	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-22
140	20-12-11	UBS SECURITIES HONG KONG LTD	0.67	20-11-23
141	20-11-20	UBS SECURITIES HONG KONG LTD	0.28	20-08-03
142	20-09-23	SG SECURITIES (HK) LTD	-0.43	20-09-21
143	20-07-24	SG SECURITIES (HK) LTD	0.31	20-07-13
144		ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-09
145	20-07-21	UBS SECURITIES HONG KONG LTD	0.63	20-07-20
146	20-07-15	SOOCHOW SECURITIES INTERNATIONAL	-0.30	20-07-14
147	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-07-08
148		UBS SECURITIES HONG KONG LTD	-0.59	20-07-08
149	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-06-17
150	20-07-07	UBS SECURITIES HONG KONG LTD	-0.65	20-07-02
151	20-06-30	UBS SECURITIES HONG KONG LTD	0.42	20-06-22
152	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-16
153	20-06-15	UBS SECURITIES HONG KONG LTD	0.97	20-06-08
154	20-06-08	ABN AMRO CLEARING HONG KONG LTD	0.31	20-06-03
155		UBS SECURITIES HONG KONG LTD	-0.44	20-05-08
156	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.40	20-04-09
157		UBS SECURITIES HONG KONG LTD	0.27	20-04-09
158	20-04-08	UBS SECURITIES HONG KONG LTD	-0.31	20-04-01
159	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-24
160	20-04-01	UBS SECURITIES HONG KONG LTD	0.26	20-03-31
161	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.40	20-03-20
162		UBS SECURITIES HONG KONG LTD	-0.40	20-03-20
163	20-03-20	UBS SECURITIES HONG KONG LTD	0.67	20-03-17
164	20-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-03-17
165	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-11
166		UBS SECURITIES HONG KONG LTD	-0.67	20-03-12
167	20-03-12	UBS SECURITIES HONG KONG LTD	0.40	20-03-06
168	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-03-06
169	20-03-05	UBS SECURITIES HONG KONG LTD	0.51	20-02-10
170		ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-02
171		DEUTSCHE BANK AG	-0.47	20-03-02
172	20-03-03	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-03-02
173	20-03-02	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-02-07
174		DEUTSCHE BANK AG	-0.36	20-02-24
175	20-02-11	MACQUARIE BANK LTD	-0.25	20-02-10
176	20-02-10	DEUTSCHE BANK AG	0.78	20-01-30
177		UBS SECURITIES HONG KONG LTD	-0.88	20-02-07
178	20-02-05	UBS SECURITIES HONG KONG LTD	0.90	20-02-04
179	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.55	20-01-30
180	20-01-30	DEUTSCHE BANK AG	-0.46	20-01-07
181	20-01-08	HANG SENG BANK LTD	1.29
182		UBS SECURITIES HONG KONG LTD	-1.29	20-01-07
183	20-01-07	UBS SECURITIES HONG KONG LTD	0.76	20-01-02
184		DEUTSCHE BANK AG	0.53	19-12-19
185	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.71	19-08-06
186		THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-20
187	19-12-19	UBS SECURITIES HONG KONG LTD	0.57	19-12-05
188		DEUTSCHE BANK AG	-0.57	19-12-03
189	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-02
190	19-12-03	DEUTSCHE BANK AG	0.57	19-11-28
191		UBS SECURITIES HONG KONG LTD	-0.57	19-11-28
192	19-11-28	UBS SECURITIES HONG KONG LTD	0.51	19-11-26
193		DEUTSCHE BANK AG	-0.51	19-10-04
194	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-14
195	19-09-06	DEUTSCHE BANK AG	0.53	19-08-14
196		UBS SECURITIES HONG KONG LTD	-0.29	19-09-04
197	19-08-07	DEUTSCHE BANK AG	0.38	19-05-23
198		UBS SECURITIES HONG KONG LTD	-0.41	19-08-06
199	19-06-05	UBS SECURITIES HONG KONG LTD	0.27	19-04-11
200	19-05-23	DEUTSCHE BANK AG	-0.36	19-05-22
201	19-04-11	DEUTSCHE BANK AG	0.48	19-02-20
202		UBS SECURITIES HONG KONG LTD	-0.48	19-04-10
203	19-02-20	DEUTSCHE BANK AG	0.73	19-02-12
204		UBS SECURITIES HONG KONG LTD	-0.73	19-02-15
205	19-02-15	UBS SECURITIES HONG KONG LTD	0.73	19-01-15
206	19-01-17	DEUTSCHE BANK AG	-0.26	19-01-15
207	19-01-15	DEUTSCHE BANK AG	0.69	18-12-14
208		UBS SECURITIES HONG KONG LTD	-0.69	18-12-19
209	18-12-14	UBS SECURITIES HONG KONG LTD	0.53	18-11-29
210		DEUTSCHE BANK AG	-0.53	18-12-05
211	18-10-09	UBS SECURITIES HONG KONG LTD	0.47	18-09-26
212	18-08-31	DEUTSCHE BANK AG	0.68
213		UBS SECURITIES HONG KONG LTD	-0.68	18-08-28
214	18-08-28	UBS SECURITIES HONG KONG LTD	0.30	18-08-24
215	18-08-23	CITIBANK N.A.	0.57
216	18-08-07	UBS SECURITIES HONG KONG LTD	0.44	18-08-06
217	18-06-11	UBS SECURITIES HONG KONG LTD	1.03	18-06-01
218	18-04-27	UBS SECURITIES HONG KONG LTD	-0.42	18-04-26
219	18-04-26	UBS SECURITIES HONG KONG LTD	0.42	18-04-25
220		THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-02
221	18-03-16	SOOCHOW SECURITIES INTERNATIONAL	-0.41	18-03-15
222	18-03-15	SOOCHOW SECURITIES INTERNATIONAL	0.41
223		UBS SECURITIES HONG KONG LTD	-0.43	18-03-14
224	17-10-31	UBS SECURITIES HONG KONG LTD	-0.29	17-10-26
225	17-10-26	UBS SECURITIES HONG KONG LTD	-0.38	17-10-23
226	17-10-20	UBS SECURITIES HONG KONG LTD	0.82	17-10-17
227	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27
228		UBS SECURITIES HONG KONG LTD	-0.36	17-03-17
229	17-03-17	UBS SECURITIES HONG KONG LTD	0.36

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