iShares Core KOSPI 200 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 2016-06-29 | 2021-06-18 | 2021-08-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-06-22 | 206,480 | -60,000 | 30 | 49.1619 | 420,000 | 2021-06-16 |
| 2 | 2021-06-21 | 266,480 | 10,500 | 31 | 63.4476 | 420,000 | 2021-06-16 |
| 3 | 2021-06-18 | 255,980 | 1,300 | 30 | 60.9476 | 420,000 | 2021-06-16 |
| 4 | 2021-06-17 | 254,680 | -54,020 | 30 | 60.6381 | 420,000 | 2021-06-16 |
| 5 | 2021-06-09 | 308,700 | -600 | 31 | 57.1667 | 540,000 | 2021-04-22 |
| 6 | 2021-05-20 | 309,300 | -2,500 | 32 | 57.2778 | 540,000 | 2021-04-22 |
| 7 | 2021-05-13 | 311,800 | -2,900 | 33 | 57.7407 | 540,000 | 2021-04-22 |
| 8 | 2021-05-06 | 314,700 | -10,000 | 33 | 58.2778 | 540,000 | 2021-04-22 |
| 9 | 2021-05-03 | 324,700 | 900 | 33 | 60.1296 | 540,000 | 2021-04-22 |
| 10 | 2021-04-29 | 323,800 | -5,000 | 33 | 59.9630 | 540,000 | 2021-04-22 |
| 11 | 2021-04-28 | 328,800 | -2,500 | 33 | 60.8889 | 540,000 | 2021-04-22 |
| 12 | 2021-04-23 | 331,300 | 50,000 | 33 | 61.3519 | 540,000 | 2021-04-22 |
| 13 | 2021-04-20 | 281,300 | -23,230 | 32 | 58.6042 | 480,000 | 2021-04-07 |
| 14 | 2021-04-08 | 304,530 | 60,000 | 33 | 63.4438 | 480,000 | 2021-04-07 |
| 15 | 2021-03-30 | 244,530 | 2,000 | 33 | 58.2214 | 420,000 | 2021-01-12 |
| 16 | 2021-03-01 | 242,530 | 1,000 | 34 | 57.7452 | 420,000 | 2021-01-12 |
| 17 | 2021-02-26 | 241,530 | 4,000 | 33 | 57.5071 | 420,000 | 2021-01-12 |
| 18 | 2021-02-01 | 237,530 | -28,302 | 33 | 56.5548 | 420,000 | 2021-01-12 |
| 19 | 2021-01-19 | 265,832 | -3,800 | 32 | 63.2933 | 420,000 | 2021-01-12 |
| 20 | 2021-01-14 | 269,632 | 1,800 | 32 | 64.1981 | 420,000 | 2021-01-12 |
| 21 | 2021-01-13 | 267,832 | 20,000 | 33 | 63.7695 | 420,000 | 2021-01-12 |
| 22 | 2021-01-12 | 247,832 | -6,900 | 32 | 59.0076 | 420,000 | 2021-01-12 |
| 23 | 2021-01-11 | 254,732 | 100 | 32 | 70.7589 | 360,000 | 2020-05-15 |
| 24 | 2021-01-08 | 254,632 | 1,500 | 31 | 70.7311 | 360,000 | 2020-05-15 |
| 25 | 2021-01-07 | 253,132 | -5,000 | 30 | 70.3144 | 360,000 | 2020-05-15 |
| 26 | 2021-01-04 | 258,132 | 1,800 | 30 | 71.7033 | 360,000 | 2020-05-15 |
| 27 | 2020-12-30 | 256,332 | -5,000 | 31 | 71.2033 | 360,000 | 2020-05-15 |
| 28 | 2020-12-28 | 261,332 | 200 | 31 | 72.5922 | 360,000 | 2020-05-15 |
| 29 | 2020-12-22 | 261,132 | 400 | 30 | 72.5367 | 360,000 | 2020-05-15 |
| 30 | 2020-12-21 | 260,732 | 100 | 30 | 72.4256 | 360,000 | 2020-05-15 |
| 31 | 2020-12-14 | 260,632 | -800 | 29 | 72.3978 | 360,000 | 2020-05-15 |
| 32 | 2020-12-08 | 261,432 | 500 | 28 | 72.6200 | 360,000 | 2020-05-15 |
| 33 | 2020-12-03 | 260,932 | 3,000 | 28 | 72.4811 | 360,000 | 2020-05-15 |
| 34 | 2020-12-02 | 257,932 | 400 | 28 | 71.6478 | 360,000 | 2020-05-15 |
| 35 | 2020-11-27 | 257,532 | 1,100 | 28 | 71.5367 | 360,000 | 2020-05-15 |
| 36 | 2020-11-24 | 256,432 | 100 | 28 | 71.2311 | 360,000 | 2020-05-15 |
| 37 | 2020-11-19 | 256,332 | 8,700 | 28 | 71.2033 | 360,000 | 2020-05-15 |
| 38 | 2020-11-18 | 247,632 | 1,700 | 29 | 68.7867 | 360,000 | 2020-05-15 |
| 39 | 2020-11-12 | 245,932 | -200 | 30 | 68.3144 | 360,000 | 2020-05-15 |
| 40 | 2020-10-14 | 246,132 | 2,300 | 29 | 68.3700 | 360,000 | 2020-05-15 |
| 41 | 2020-10-07 | 243,832 | 100 | 29 | 67.7311 | 360,000 | 2020-05-15 |
| 42 | 2020-09-23 | 243,732 | 12,500 | 29 | 67.7033 | 360,000 | 2020-05-15 |
| 43 | 2020-08-18 | 231,232 | -10,000 | 28 | 64.2311 | 360,000 | 2020-05-15 |
| 44 | 2020-07-30 | 241,232 | -500 | 29 | 67.0089 | 360,000 | 2020-05-15 |
| 45 | 2020-07-21 | 241,732 | 500 | 29 | 67.1478 | 360,000 | 2020-05-15 |
| 46 | 2020-07-08 | 241,232 | -500 | 29 | 67.0089 | 360,000 | 2020-05-15 |
| 47 | 2020-07-06 | 241,732 | -5,700 | 29 | 67.1478 | 360,000 | 2020-05-15 |
| 48 | 2020-07-03 | 247,432 | -900 | 29 | 68.7311 | 360,000 | 2020-05-15 |
| 49 | 2020-06-30 | 248,332 | -3,000 | 29 | 68.9811 | 360,000 | 2020-05-15 |
| 50 | 2020-06-16 | 251,332 | 1,000 | 30 | 69.8144 | 360,000 | 2020-05-15 |
| 51 | 2020-05-29 | 250,332 | 18,000 | 30 | 69.5367 | 360,000 | 2020-05-15 |
| 52 | 2020-05-21 | 232,332 | -700 | 30 | 64.5367 | 360,000 | 2020-05-15 |
| 53 | 2020-05-07 | 233,032 | -3,000 | 31 | 64.7311 | 360,000 | 2020-02-12 |
| 54 | 2020-05-06 | 236,032 | -15,500 | 31 | 65.5644 | 360,000 | 2020-02-12 |
| 55 | 2020-04-24 | 251,532 | -3,000 | 31 | 69.8700 | 360,000 | 2020-02-12 |
| 56 | 2020-04-22 | 254,532 | -1,500 | 30 | 70.7033 | 360,000 | 2020-02-12 |
| 57 | 2020-04-20 | 256,032 | 3,500 | 31 | 71.1200 | 360,000 | 2020-02-12 |
| 58 | 2020-04-17 | 252,532 | -2,500 | 31 | 70.1478 | 360,000 | 2020-02-12 |
| 59 | 2020-04-09 | 255,032 | -1,000 | 31 | 70.8422 | 360,000 | 2020-02-12 |
| 60 | 2020-03-30 | 256,032 | 6,000 | 31 | 71.1200 | 360,000 | 2020-02-12 |
| 61 | 2020-03-27 | 250,032 | 400 | 30 | 69.4533 | 360,000 | 2020-02-12 |
| 62 | 2020-03-26 | 249,632 | -2,800 | 28 | 69.3422 | 360,000 | 2020-02-12 |
| 63 | 2020-03-24 | 252,432 | -11,000 | 29 | 70.1200 | 360,000 | 2020-02-12 |
| 64 | 2020-03-23 | 263,432 | 1,000 | 28 | 73.1756 | 360,000 | 2020-02-12 |
| 65 | 2020-03-20 | 262,432 | 2,900 | 28 | 72.8978 | 360,000 | 2020-02-12 |
| 66 | 2020-03-19 | 259,532 | 39,400 | 28 | 72.0922 | 360,000 | 2020-02-12 |
| 67 | 2020-03-18 | 220,132 | 4,700 | 29 | 61.1478 | 360,000 | 2020-02-12 |
| 68 | 2020-03-17 | 215,432 | -3,300 | 28 | 59.8422 | 360,000 | 2020-02-12 |
| 69 | 2020-03-16 | 218,732 | -3,100 | 28 | 60.7589 | 360,000 | 2020-02-12 |
| 70 | 2020-03-05 | 221,832 | 8,000 | 27 | 61.6200 | 360,000 | 2020-02-12 |
| 71 | 2020-03-04 | 213,832 | 1,000 | 27 | 59.3978 | 360,000 | 2020-02-12 |
| 72 | 2020-02-11 | 212,832 | -1,000 | 28 | 59.1200 | 360,000 | 2020-01-16 |
| 73 | 2020-01-17 | 213,832 | -60,000 | 28 | 59.3978 | 360,000 | 2020-01-16 |
| 74 | 2020-01-15 | 273,832 | 60,000 | 28 | 65.1981 | 420,000 | 2019-05-23 |
| 75 | 2020-01-10 | 213,832 | -2,500 | 28 | 50.9124 | 420,000 | 2019-05-23 |
| 76 | 2020-01-09 | 216,332 | -2,000 | 28 | 51.5076 | 420,000 | 2019-05-23 |
| 77 | 2020-01-07 | 218,332 | -21,000 | 28 | 51.9838 | 420,000 | 2019-05-23 |
| 78 | 2020-01-06 | 239,332 | -19,000 | 29 | 56.9838 | 420,000 | 2019-05-23 |
| 79 | 2020-01-03 | 258,332 | 7,500 | 28 | 61.5076 | 420,000 | 2019-05-23 |
| 80 | 2020-01-02 | 250,832 | -2,500 | 28 | 59.7219 | 420,000 | 2019-05-23 |
| 81 | 2019-11-21 | 253,332 | -2,000 | 29 | 60.3171 | 420,000 | 2019-05-23 |
| 82 | 2019-11-20 | 255,332 | -2,500 | 29 | 60.7933 | 420,000 | 2019-05-23 |
| 83 | 2019-11-19 | 257,832 | -2,500 | 29 | 61.3886 | 420,000 | 2019-05-23 |
| 84 | 2019-11-11 | 260,332 | -500 | 30 | 61.9838 | 420,000 | 2019-05-23 |
| 85 | 2019-11-08 | 260,832 | -500 | 30 | 62.1029 | 420,000 | 2019-05-23 |
| 86 | 2019-10-30 | 261,332 | -100 | 30 | 62.2219 | 420,000 | 2019-05-23 |
| 87 | 2019-10-29 | 261,432 | -400 | 30 | 62.2457 | 420,000 | 2019-05-23 |
| 88 | 2019-10-28 | 261,832 | -3,600 | 30 | 62.3410 | 420,000 | 2019-05-23 |
| 89 | 2019-10-25 | 265,432 | -1,400 | 30 | 63.1981 | 420,000 | 2019-05-23 |
| 90 | 2019-10-11 | 266,832 | 900 | 30 | 63.5314 | 420,000 | 2019-05-23 |
| 91 | 2019-08-27 | 265,932 | 200 | 29 | 63.3171 | 420,000 | 2019-05-23 |
| 92 | 2019-08-12 | 265,732 | 800 | 29 | 63.2695 | 420,000 | 2019-05-23 |
| 93 | 2019-08-08 | 264,932 | 200 | 29 | 63.0790 | 420,000 | 2019-05-23 |
| 94 | 2019-05-27 | 264,732 | 27,102 | 27 | 63.0314 | 420,000 | 2019-05-23 |
| 95 | 2019-05-21 | 237,630 | -120,000 | 25 | 44.0056 | 540,000 | 2019-05-16 |
| 96 | 2019-05-17 | 357,630 | -180,000 | 25 | 66.2278 | 540,000 | 2019-05-16 |
| 97 | 2019-05-16 | 537,630 | 900 | 27 | 99.5611 | 540,000 | 2019-05-16 |
| 98 | 2019-05-15 | 536,730 | 1,800 | 27 | 74.5458 | 720,000 | 2019-01-18 |
| 99 | 2019-04-25 | 534,930 | 20,000 | 26 | 74.2958 | 720,000 | 2019-01-18 |
| 100 | 2019-04-03 | 514,930 | -1,810 | 26 | 71.5181 | 720,000 | 2019-01-18 |
| 101 | 2019-04-02 | 516,740 | -700 | 26 | 71.7694 | 720,000 | 2019-01-18 |
| 102 | 2019-01-29 | 517,440 | 4,000 | 24 | 71.8667 | 720,000 | 2019-01-18 |
| 103 | 2019-01-17 | 513,440 | -4,625,960 | 25 | 7.1311 | 7,200,000 | 2018-10-24 |
| 104 | 2018-12-21 | 5,139,400 | -3,100 | 24 | 71.3806 | 7,200,000 | 2018-10-24 |
| 105 | 2018-12-19 | 5,142,500 | 8,100 | 24 | 71.4236 | 7,200,000 | 2018-10-24 |
| 106 | 2018-11-23 | 5,134,400 | -2,800 | 26 | 71.3111 | 7,200,000 | 2018-10-24 |
| 107 | 2018-11-06 | 5,137,200 | -7,100 | 26 | 71.3500 | 7,200,000 | 2018-10-24 |
| 108 | 2018-11-05 | 5,144,300 | -200,000 | 25 | 71.4486 | 7,200,000 | 2018-10-24 |
| 109 | 2018-11-01 | 5,344,300 | -50,000 | 25 | 74.2264 | 7,200,000 | 2018-10-24 |
| 110 | 2018-10-26 | 5,394,300 | -50,000 | 24 | 74.9208 | 7,200,000 | 2018-10-24 |
| 111 | 2018-10-25 | 5,444,300 | 486,100 | 24 | 75.6153 | 7,200,000 | 2018-10-24 |
| 112 | 2018-10-24 | 4,958,200 | -41,000 | 24 | 68.8639 | 7,200,000 | 2018-10-24 |
| 113 | 2018-10-04 | 4,999,200 | -1,400 | 25 | 75.7455 | 6,600,000 | 2018-02-06 |
| 114 | 2018-09-19 | 5,000,600 | -5,300 | 24 | 75.7667 | 6,600,000 | 2018-02-06 |
| 115 | 2018-09-18 | 5,005,900 | -15,000 | 24 | 75.8470 | 6,600,000 | 2018-02-06 |
| 116 | 2018-09-17 | 5,020,900 | 2,400 | 25 | 76.0742 | 6,600,000 | 2018-02-06 |
| 117 | 2018-09-14 | 5,018,500 | -75,600 | 24 | 76.0379 | 6,600,000 | 2018-02-06 |
| 118 | 2018-09-13 | 5,094,100 | -80,000 | 24 | 77.1833 | 6,600,000 | 2018-02-06 |
| 119 | 2018-07-11 | 5,174,100 | -15,000 | 24 | 78.3955 | 6,600,000 | 2018-02-06 |
| 120 | 2018-06-28 | 5,189,100 | 1,000 | 26 | 78.6227 | 6,600,000 | 2018-02-06 |
| 121 | 2018-06-22 | 5,188,100 | -2,300 | 25 | 78.6076 | 6,600,000 | 2018-02-06 |
| 122 | 2018-06-15 | 5,190,400 | 5,000 | 24 | 78.6424 | 6,600,000 | 2018-02-06 |
| 123 | 2018-06-12 | 5,185,400 | 6,500 | 26 | 78.5667 | 6,600,000 | 2018-02-06 |
| 124 | 2018-06-06 | 5,178,900 | 1,000 | 25 | 78.4682 | 6,600,000 | 2018-02-06 |
| 125 | 2018-05-14 | 5,177,900 | 700 | 24 | 78.4530 | 6,600,000 | 2018-02-06 |
| 126 | 2018-05-10 | 5,177,200 | 2,300 | 25 | 78.4424 | 6,600,000 | 2018-02-06 |
| 127 | 2018-04-27 | 5,174,900 | 500 | 23 | 78.4076 | 6,600,000 | 2018-02-06 |
| 128 | 2018-04-25 | 5,174,400 | 1,100 | 23 | 78.4000 | 6,600,000 | 2018-02-06 |
| 129 | 2018-04-18 | 5,173,300 | -2,000 | 24 | 78.3833 | 6,600,000 | 2018-02-06 |
| 130 | 2018-04-17 | 5,175,300 | 300 | 23 | 78.4136 | 6,600,000 | 2018-02-06 |
| 131 | 2018-04-16 | 5,175,000 | 2,300 | 24 | 78.4091 | 6,600,000 | 2018-02-06 |
| 132 | 2018-04-12 | 5,172,700 | 6,600 | 24 | 78.3742 | 6,600,000 | 2018-02-06 |
| 133 | 2018-04-03 | 5,166,100 | 30,000 | 23 | 78.2742 | 6,600,000 | 2018-02-06 |
| 134 | 2018-03-14 | 5,136,100 | -5,000 | 24 | 77.8197 | 6,600,000 | 2018-02-06 |
| 135 | 2018-03-05 | 5,141,100 | -5,000 | 25 | 77.8955 | 6,600,000 | 2018-02-06 |
| 136 | 2018-02-14 | 5,146,100 | -200,000 | 27 | 77.9712 | 6,600,000 | 2018-02-06 |
| 137 | 2018-02-09 | 5,346,100 | -4,800 | 27 | 81.0015 | 6,600,000 | 2018-02-06 |
| 138 | 2018-01-19 | 5,350,900 | 2,000 | 26 | 68.6013 | 7,800,000 | 2018-01-17 |
| 139 | 2018-01-18 | 5,348,900 | -1,200,000 | 26 | 68.5756 | 7,800,000 | 2018-01-17 |
| 140 | 2018-01-03 | 6,548,900 | -150,000 | 23 | 72.7656 | 9,000,000 | 2017-12-13 |
| 141 | 2017-12-14 | 6,698,900 | -419,600 | 24 | 74.4322 | 9,000,000 | 2017-12-13 |
| 142 | 2017-11-14 | 7,118,500 | -10,000 | 23 | 74.1510 | 9,600,000 | 2017-10-31 |
| 143 | 2017-10-18 | 7,128,500 | -5,000 | 19 | 74.2552 | 9,600,000 | 2017-10-18 |
| 144 | 2017-10-12 | 7,133,500 | -10,000 | 17 | 74.3073 | 9,600,000 | 2017-10-12 |
| 145 | 2017-06-08 | 7,143,500 | -100,000 | 12 | 59.5292 | 12,000,000 | 2017-06-08 |
| 146 | 2017-05-12 | 7,243,500 | -100,000 | 12 | 60.3625 | 12,000,000 | 2017-05-12 |
| 147 | 2017-05-10 | 7,343,500 | -13,600 | 12 | 61.1958 | 12,000,000 | 2017-05-10 |
| 148 | 2017-04-27 | 7,357,100 | -115,000 | 10 | 61.3092 | 12,000,000 | 2017-04-27 |
| 149 | 2017-04-20 | 7,472,100 | -100,000 | 10 | 62.2675 | 12,000,000 | 2017-04-20 |
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