iShares Core KOSPI 200 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83170 | 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 | 2021-06-21 | 56,570 | -10,500 | 9 | 13.4690 | 420,000 | 2021-06-16 |
| 2 | 2021-06-18 | 67,070 | 2,500 | 10 | 15.9690 | 420,000 | 2021-06-16 |
| 3 | 2021-06-17 | 64,570 | -7,480 | 10 | 15.3738 | 420,000 | 2021-06-16 |
| 4 | 2021-05-06 | 72,050 | 10,000 | 11 | 13.3426 | 540,000 | 2021-04-22 |
| 5 | 2021-04-23 | 62,050 | 4,000 | 10 | 11.4907 | 540,000 | 2021-04-22 |
| 6 | 2021-04-20 | 58,050 | 28,630 | 9 | 12.0938 | 480,000 | 2021-04-07 |
| 7 | 2021-03-30 | 29,420 | -2,000 | 9 | 7.0048 | 420,000 | 2021-01-12 |
| 8 | 2021-02-24 | 31,420 | 100 | 9 | 7.4810 | 420,000 | 2021-01-12 |
| 9 | 2021-01-14 | 31,320 | -1,800 | 10 | 7.4571 | 420,000 | 2021-01-12 |
| 10 | 2021-01-13 | 33,120 | 10,000 | 11 | 7.8857 | 420,000 | 2021-01-12 |
| 11 | 2021-01-12 | 23,120 | -3,400 | 9 | 5.5048 | 420,000 | 2021-01-12 |
| 12 | 2021-01-11 | 26,520 | -100 | 10 | 7.3667 | 360,000 | 2020-05-15 |
| 13 | 2021-01-08 | 26,620 | -1,500 | 10 | 7.3944 | 360,000 | 2020-05-15 |
| 14 | 2021-01-07 | 28,120 | 400 | 10 | 7.8111 | 360,000 | 2020-05-15 |
| 15 | 2020-12-08 | 27,720 | -500 | 8 | 7.7000 | 360,000 | 2020-05-15 |
| 16 | 2020-12-03 | 28,220 | -3,000 | 9 | 7.8389 | 360,000 | 2020-05-15 |
| 17 | 2020-12-02 | 31,220 | -400 | 9 | 8.6722 | 360,000 | 2020-05-15 |
| 18 | 2020-11-27 | 31,620 | -1,100 | 8 | 8.7833 | 360,000 | 2020-05-15 |
| 19 | 2020-11-24 | 32,720 | -100 | 8 | 9.0889 | 360,000 | 2020-05-15 |
| 20 | 2020-11-20 | 32,820 | -1,300 | 8 | 9.1167 | 360,000 | 2020-05-15 |
| 21 | 2020-11-19 | 34,120 | -700 | 8 | 9.4778 | 360,000 | 2020-05-15 |
| 22 | 2020-11-18 | 34,820 | -3,700 | 8 | 9.6722 | 360,000 | 2020-05-15 |
| 23 | 2020-10-29 | 38,520 | 3,000 | 8 | 10.7000 | 360,000 | 2020-05-15 |
| 24 | 2020-10-14 | 35,520 | -2,800 | 7 | 9.8667 | 360,000 | 2020-05-15 |
| 25 | 2020-10-07 | 38,320 | -100 | 8 | 10.6444 | 360,000 | 2020-05-15 |
| 26 | 2020-09-23 | 38,420 | -4,400 | 8 | 10.6722 | 360,000 | 2020-05-15 |
| 27 | 2020-08-18 | 42,820 | 10,000 | 8 | 11.8944 | 360,000 | 2020-05-15 |
| 28 | 2020-07-30 | 32,820 | 500 | 8 | 9.1167 | 360,000 | 2020-05-15 |
| 29 | 2020-07-29 | 32,320 | 500 | 8 | 8.9778 | 360,000 | 2020-05-15 |
| 30 | 2020-07-08 | 31,820 | 500 | 8 | 8.8389 | 360,000 | 2020-05-15 |
| 31 | 2020-07-06 | 31,320 | 5,700 | 8 | 8.7000 | 360,000 | 2020-05-15 |
| 32 | 2020-05-21 | 25,620 | -4,300 | 8 | 7.1167 | 360,000 | 2020-05-15 |
| 33 | 2020-05-07 | 29,920 | -4,500 | 8 | 8.3111 | 360,000 | 2020-02-12 |
| 34 | 2020-04-24 | 34,420 | 3,000 | 8 | 9.5611 | 360,000 | 2020-02-12 |
| 35 | 2020-04-20 | 31,420 | -1,500 | 8 | 8.7278 | 360,000 | 2020-02-12 |
| 36 | 2020-04-17 | 32,920 | 13,500 | 7 | 9.1444 | 360,000 | 2020-02-12 |
| 37 | 2020-03-26 | 19,420 | -4,200 | 9 | 5.3944 | 360,000 | 2020-02-12 |
| 38 | 2020-03-25 | 23,620 | 900 | 9 | 6.5611 | 360,000 | 2020-02-12 |
| 39 | 2020-03-24 | 22,720 | -4,600 | 9 | 6.3111 | 360,000 | 2020-02-12 |
| 40 | 2020-03-23 | 27,320 | -3,400 | 8 | 7.5889 | 360,000 | 2020-02-12 |
| 41 | 2020-03-20 | 30,720 | -2,900 | 9 | 8.5333 | 360,000 | 2020-02-12 |
| 42 | 2020-03-19 | 33,620 | -39,400 | 9 | 9.3389 | 360,000 | 2020-02-12 |
| 43 | 2020-03-18 | 73,020 | 6,400 | 8 | 20.2833 | 360,000 | 2020-02-12 |
| 44 | 2020-03-17 | 66,620 | 2,400 | 7 | 18.5056 | 360,000 | 2020-02-12 |
| 45 | 2020-03-16 | 64,220 | 2,100 | 7 | 17.8389 | 360,000 | 2020-02-12 |
| 46 | 2020-03-05 | 62,120 | -8,000 | 7 | 17.2556 | 360,000 | 2020-02-12 |
| 47 | 2020-02-28 | 70,120 | -25,000 | 8 | 19.4778 | 360,000 | 2020-02-12 |
| 48 | 2020-01-10 | 95,120 | 2,500 | 9 | 22.6476 | 420,000 | 2019-05-23 |
| 49 | 2020-01-09 | 92,620 | 2,000 | 9 | 22.0524 | 420,000 | 2019-05-23 |
| 50 | 2020-01-07 | 90,620 | 21,000 | 9 | 21.5762 | 420,000 | 2019-05-23 |
| 51 | 2020-01-06 | 69,620 | 2,500 | 8 | 16.5762 | 420,000 | 2019-05-23 |
| 52 | 2020-01-03 | 67,120 | -7,500 | 8 | 15.9810 | 420,000 | 2019-05-23 |
| 53 | 2020-01-02 | 74,620 | 2,500 | 9 | 17.7667 | 420,000 | 2019-05-23 |
| 54 | 2019-11-21 | 72,120 | 2,000 | 9 | 17.1714 | 420,000 | 2019-05-23 |
| 55 | 2019-11-20 | 70,120 | 2,500 | 9 | 16.6952 | 420,000 | 2019-05-23 |
| 56 | 2019-11-19 | 67,620 | 3,000 | 9 | 16.1000 | 420,000 | 2019-05-23 |
| 57 | 2019-11-11 | 64,620 | 500 | 10 | 15.3857 | 420,000 | 2019-05-23 |
| 58 | 2019-11-08 | 64,120 | 500 | 10 | 15.2667 | 420,000 | 2019-05-23 |
| 59 | 2019-10-30 | 63,620 | 100 | 9 | 15.1476 | 420,000 | 2019-05-23 |
| 60 | 2019-10-29 | 63,520 | 400 | 9 | 15.1238 | 420,000 | 2019-05-23 |
| 61 | 2019-10-28 | 63,120 | 3,600 | 10 | 15.0286 | 420,000 | 2019-05-23 |
| 62 | 2019-10-25 | 59,520 | 1,400 | 9 | 14.1714 | 420,000 | 2019-05-23 |
| 63 | 2019-10-11 | 58,120 | -400 | 9 | 13.8381 | 420,000 | 2019-05-23 |
| 64 | 2019-08-27 | 58,520 | -200 | 9 | 13.9333 | 420,000 | 2019-05-23 |
| 65 | 2019-08-12 | 58,720 | 1,200 | 9 | 13.9810 | 420,000 | 2019-05-23 |
| 66 | 2019-08-08 | 57,520 | -200 | 9 | 13.6952 | 420,000 | 2019-05-23 |
| 67 | 2019-05-29 | 57,720 | -5,000 | 7 | 13.7429 | 420,000 | 2019-05-23 |
| 68 | 2019-05-15 | 62,720 | -3,000 | 7 | 8.7111 | 720,000 | 2019-01-18 |
| 69 | 2019-05-14 | 65,720 | -5,000 | 7 | 9.1278 | 720,000 | 2019-01-18 |
| 70 | 2019-04-25 | 70,720 | -20,000 | 7 | 9.8222 | 720,000 | 2019-01-18 |
| 71 | 2019-04-03 | 90,720 | -2,000 | 7 | 12.6000 | 720,000 | 2019-01-18 |
| 72 | 2019-04-02 | 92,720 | -10,000 | 7 | 12.8778 | 720,000 | 2019-01-18 |
| 73 | 2019-01-29 | 102,720 | -4,000 | 7 | 14.2667 | 720,000 | 2019-01-18 |
| 74 | 2019-01-17 | 106,720 | -955,480 | 8 | 1.4822 | 7,200,000 | 2018-10-24 |
| 75 | 2019-01-11 | 1,062,200 | 10,000 | 8 | 14.7528 | 7,200,000 | 2018-10-24 |
| 76 | 2018-12-19 | 1,052,200 | 5,000 | 8 | 14.6139 | 7,200,000 | 2018-10-24 |
| 77 | 2018-11-06 | 1,047,200 | 3,800 | 7 | 14.5444 | 7,200,000 | 2018-10-24 |
| 78 | 2018-11-05 | 1,043,400 | 200,000 | 7 | 14.4917 | 7,200,000 | 2018-10-24 |
| 79 | 2018-11-01 | 843,400 | 50,000 | 7 | 11.7139 | 7,200,000 | 2018-10-24 |
| 80 | 2018-10-25 | 793,400 | 79,900 | 7 | 11.0194 | 7,200,000 | 2018-10-24 |
| 81 | 2018-10-24 | 713,500 | 76,000 | 7 | 9.9097 | 7,200,000 | 2018-10-24 |
| 82 | 2018-10-18 | 637,500 | 15,000 | 7 | 9.6591 | 6,600,000 | 2018-02-06 |
| 83 | 2018-09-19 | 622,500 | 5,300 | 7 | 9.4318 | 6,600,000 | 2018-02-06 |
| 84 | 2018-09-18 | 617,200 | 15,000 | 7 | 9.3515 | 6,600,000 | 2018-02-06 |
| 85 | 2018-09-14 | 602,200 | 75,600 | 7 | 9.1242 | 6,600,000 | 2018-02-06 |
| 86 | 2018-09-13 | 526,600 | 80,000 | 7 | 7.9788 | 6,600,000 | 2018-02-06 |
| 87 | 2018-08-01 | 446,600 | -100 | 7 | 6.7667 | 6,600,000 | 2018-02-06 |
| 88 | 2018-07-30 | 446,700 | -4,100 | 8 | 6.7682 | 6,600,000 | 2018-02-06 |
| 89 | 2018-07-27 | 450,800 | -6,100 | 8 | 6.8303 | 6,600,000 | 2018-02-06 |
| 90 | 2018-07-23 | 456,900 | -2,700 | 7 | 6.9227 | 6,600,000 | 2018-02-06 |
| 91 | 2018-07-19 | 459,600 | -1,600 | 7 | 6.9636 | 6,600,000 | 2018-02-06 |
| 92 | 2018-07-11 | 461,200 | 15,000 | 7 | 6.9879 | 6,600,000 | 2018-02-06 |
| 93 | 2018-06-22 | 446,200 | 2,300 | 6 | 6.7606 | 6,600,000 | 2018-02-06 |
| 94 | 2018-06-15 | 443,900 | -5,000 | 7 | 6.7258 | 6,600,000 | 2018-02-06 |
| 95 | 2018-06-12 | 448,900 | -6,500 | 7 | 6.8015 | 6,600,000 | 2018-02-06 |
| 96 | 2018-06-06 | 455,400 | -1,000 | 7 | 6.9000 | 6,600,000 | 2018-02-06 |
| 97 | 2018-05-14 | 456,400 | -700 | 6 | 6.9152 | 6,600,000 | 2018-02-06 |
| 98 | 2018-05-10 | 457,100 | -2,300 | 6 | 6.9258 | 6,600,000 | 2018-02-06 |
| 99 | 2018-04-27 | 459,400 | -500 | 6 | 6.9606 | 6,600,000 | 2018-02-06 |
| 100 | 2018-04-25 | 459,900 | -1,100 | 6 | 6.9682 | 6,600,000 | 2018-02-06 |
| 101 | 2018-04-17 | 461,000 | -300 | 6 | 6.9848 | 6,600,000 | 2018-02-06 |
| 102 | 2018-04-16 | 461,300 | -2,300 | 6 | 6.9894 | 6,600,000 | 2018-02-06 |
| 103 | 2018-04-12 | 463,600 | -6,600 | 6 | 7.0242 | 6,600,000 | 2018-02-06 |
| 104 | 2018-04-03 | 470,200 | -32,000 | 6 | 7.1242 | 6,600,000 | 2018-02-06 |
| 105 | 2018-03-05 | 502,200 | 15,000 | 6 | 7.6091 | 6,600,000 | 2018-02-06 |
| 106 | 2018-02-09 | 487,200 | 4,800 | 4 | 7.3818 | 6,600,000 | 2018-02-06 |
| 107 | 2018-02-05 | 482,400 | -1,200,000 | 5 | 6.1846 | 7,800,000 | 2018-01-17 |
| 108 | 2018-01-03 | 1,682,400 | 150,000 | 3 | 18.6933 | 9,000,000 | 2017-12-13 |
| 109 | 2017-12-14 | 1,532,400 | -147,200 | 3 | 17.0267 | 9,000,000 | 2017-12-13 |
| 110 | 2017-11-14 | 1,679,600 | 10,000 | 5 | 17.4958 | 9,600,000 | 2017-10-31 |
| 111 | 2017-10-18 | 1,669,600 | 5,000 | 5 | 17.3917 | 9,600,000 | 2017-10-18 |
| 112 | 2017-10-12 | 1,664,600 | 10,000 | 5 | 17.3396 | 9,600,000 | 2017-10-12 |
| 113 | 2017-06-19 | 1,654,600 | 100,000 | 3 | 17.2354 | 9,600,000 | 2017-06-16 |
| 114 | 2017-05-12 | 1,554,600 | 100,000 | 4 | 12.9550 | 12,000,000 | 2017-05-12 |
| 115 | 2017-05-10 | 1,454,600 | 13,600 | 4 | 12.1217 | 12,000,000 | 2017-05-10 |
| 116 | 2017-04-27 | 1,441,000 | 115,000 | 4 | 12.0083 | 12,000,000 | 2017-04-27 |
| 117 | 2017-04-20 | 1,326,000 | 100,000 | 4 | 11.0500 | 12,000,000 | 2017-04-20 |
| 118 | 2017-04-18 | 1,226,000 | 20,000 | 4 | 10.2167 | 12,000,000 | 2017-04-18 |
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