iShares Core KOSPI 200 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09170 | 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 | 2021-06-18 | 96,950 | -3,800 | 16 | 23.0833 | 420,000 | 2021-06-16 |
| 2 | 2021-06-17 | 100,750 | -58,500 | 17 | 23.9881 | 420,000 | 2021-06-16 |
| 3 | 2021-06-09 | 159,250 | 600 | 16 | 29.4907 | 540,000 | 2021-04-22 |
| 4 | 2021-05-20 | 158,650 | 2,500 | 16 | 29.3796 | 540,000 | 2021-04-22 |
| 5 | 2021-05-13 | 156,150 | 2,900 | 17 | 28.9167 | 540,000 | 2021-04-22 |
| 6 | 2021-05-03 | 153,250 | -900 | 17 | 28.3796 | 540,000 | 2021-04-22 |
| 7 | 2021-04-29 | 154,150 | 5,000 | 17 | 28.5463 | 540,000 | 2021-04-22 |
| 8 | 2021-04-28 | 149,150 | 2,500 | 17 | 27.6204 | 540,000 | 2021-04-22 |
| 9 | 2021-04-23 | 146,650 | 6,000 | 16 | 27.1574 | 540,000 | 2021-04-22 |
| 10 | 2021-04-20 | 140,650 | -5,400 | 15 | 29.3021 | 480,000 | 2021-04-07 |
| 11 | 2021-03-01 | 146,050 | -1,000 | 16 | 34.7738 | 420,000 | 2021-01-12 |
| 12 | 2021-02-26 | 147,050 | -4,000 | 16 | 35.0119 | 420,000 | 2021-01-12 |
| 13 | 2021-02-24 | 151,050 | -100 | 16 | 35.9643 | 420,000 | 2021-01-12 |
| 14 | 2021-02-01 | 151,150 | 28,302 | 13 | 35.9881 | 420,000 | 2021-01-12 |
| 15 | 2021-01-19 | 122,848 | 3,800 | 12 | 29.2495 | 420,000 | 2021-01-12 |
| 16 | 2021-01-13 | 119,048 | 30,000 | 12 | 28.3448 | 420,000 | 2021-01-12 |
| 17 | 2021-01-12 | 89,048 | 10,300 | 11 | 21.2019 | 420,000 | 2021-01-12 |
| 18 | 2021-01-07 | 78,748 | 4,600 | 11 | 21.8744 | 360,000 | 2020-05-15 |
| 19 | 2021-01-04 | 74,148 | -1,800 | 12 | 20.5967 | 360,000 | 2020-05-15 |
| 20 | 2020-12-30 | 75,948 | 5,000 | 12 | 21.0967 | 360,000 | 2020-05-15 |
| 21 | 2020-12-28 | 70,948 | -200 | 12 | 19.7078 | 360,000 | 2020-05-15 |
| 22 | 2020-12-22 | 71,148 | -400 | 12 | 19.7633 | 360,000 | 2020-05-15 |
| 23 | 2020-12-21 | 71,548 | -100 | 12 | 19.8744 | 360,000 | 2020-05-15 |
| 24 | 2020-12-14 | 71,648 | 800 | 11 | 19.9022 | 360,000 | 2020-05-15 |
| 25 | 2020-11-20 | 70,848 | 1,300 | 11 | 19.6800 | 360,000 | 2020-05-15 |
| 26 | 2020-11-19 | 69,548 | -8,000 | 11 | 19.3189 | 360,000 | 2020-05-15 |
| 27 | 2020-11-18 | 77,548 | 2,000 | 12 | 21.5411 | 360,000 | 2020-05-15 |
| 28 | 2020-11-12 | 75,548 | 200 | 11 | 20.9856 | 360,000 | 2020-05-15 |
| 29 | 2020-10-29 | 75,348 | -3,000 | 12 | 20.9300 | 360,000 | 2020-05-15 |
| 30 | 2020-10-14 | 78,348 | 500 | 11 | 21.7633 | 360,000 | 2020-05-15 |
| 31 | 2020-09-23 | 77,848 | -8,100 | 11 | 21.6244 | 360,000 | 2020-05-15 |
| 32 | 2020-07-29 | 85,948 | -500 | 12 | 23.8744 | 360,000 | 2020-05-15 |
| 33 | 2020-07-21 | 86,448 | -500 | 13 | 24.0133 | 360,000 | 2020-05-15 |
| 34 | 2020-07-03 | 86,948 | 900 | 13 | 24.1522 | 360,000 | 2020-05-15 |
| 35 | 2020-06-30 | 86,048 | 3,000 | 13 | 23.9022 | 360,000 | 2020-05-15 |
| 36 | 2020-06-16 | 83,048 | -1,000 | 13 | 23.0689 | 360,000 | 2020-05-15 |
| 37 | 2020-05-29 | 84,048 | -18,000 | 13 | 23.3467 | 360,000 | 2020-05-15 |
| 38 | 2020-05-21 | 102,048 | 5,000 | 13 | 28.3467 | 360,000 | 2020-05-15 |
| 39 | 2020-05-07 | 97,048 | 7,500 | 13 | 26.9578 | 360,000 | 2020-02-12 |
| 40 | 2020-05-06 | 89,548 | 15,500 | 13 | 24.8744 | 360,000 | 2020-02-12 |
| 41 | 2020-04-22 | 74,048 | 1,500 | 13 | 20.5689 | 360,000 | 2020-02-12 |
| 42 | 2020-04-20 | 72,548 | -2,000 | 13 | 20.1522 | 360,000 | 2020-02-12 |
| 43 | 2020-04-17 | 74,548 | -11,000 | 13 | 20.7078 | 360,000 | 2020-02-12 |
| 44 | 2020-04-09 | 85,548 | 1,000 | 13 | 23.7633 | 360,000 | 2020-02-12 |
| 45 | 2020-03-30 | 84,548 | -6,000 | 14 | 23.4856 | 360,000 | 2020-02-12 |
| 46 | 2020-03-27 | 90,548 | -400 | 14 | 25.1522 | 360,000 | 2020-02-12 |
| 47 | 2020-03-26 | 90,948 | 7,000 | 15 | 25.2633 | 360,000 | 2020-02-12 |
| 48 | 2020-03-25 | 83,948 | -900 | 13 | 23.3189 | 360,000 | 2020-02-12 |
| 49 | 2020-03-24 | 84,848 | 15,600 | 13 | 23.5689 | 360,000 | 2020-02-12 |
| 50 | 2020-03-23 | 69,248 | 2,400 | 13 | 19.2356 | 360,000 | 2020-02-12 |
| 51 | 2020-03-18 | 66,848 | -11,100 | 12 | 18.5689 | 360,000 | 2020-02-12 |
| 52 | 2020-03-17 | 77,948 | 900 | 13 | 21.6522 | 360,000 | 2020-02-12 |
| 53 | 2020-03-16 | 77,048 | 1,000 | 13 | 21.4022 | 360,000 | 2020-02-12 |
| 54 | 2020-03-04 | 76,048 | -1,000 | 12 | 21.1244 | 360,000 | 2020-02-12 |
| 55 | 2020-02-28 | 77,048 | 25,000 | 13 | 21.4022 | 360,000 | 2020-02-12 |
| 56 | 2020-02-11 | 52,048 | 1,000 | 13 | 14.4578 | 360,000 | 2020-01-16 |
| 57 | 2020-01-15 | 51,048 | -60,000 | 13 | 12.1543 | 420,000 | 2019-05-23 |
| 58 | 2020-01-06 | 111,048 | 16,500 | 12 | 26.4400 | 420,000 | 2019-05-23 |
| 59 | 2019-11-19 | 94,548 | -500 | 11 | 22.5114 | 420,000 | 2019-05-23 |
| 60 | 2019-10-11 | 95,048 | -500 | 11 | 22.6305 | 420,000 | 2019-05-23 |
| 61 | 2019-08-12 | 95,548 | -2,000 | 12 | 22.7495 | 420,000 | 2019-05-23 |
| 62 | 2019-05-29 | 97,548 | 5,000 | 13 | 23.2257 | 420,000 | 2019-05-23 |
| 63 | 2019-05-27 | 92,548 | -27,102 | 13 | 22.0352 | 420,000 | 2019-05-23 |
| 64 | 2019-05-23 | 119,650 | -120,000 | 14 | 28.4881 | 420,000 | 2019-05-23 |
| 65 | 2019-05-21 | 239,650 | 120,000 | 13 | 44.3796 | 540,000 | 2019-05-16 |
| 66 | 2019-05-16 | 119,650 | -900 | 13 | 22.1574 | 540,000 | 2019-05-16 |
| 67 | 2019-05-15 | 120,550 | 1,200 | 13 | 16.7431 | 720,000 | 2019-01-18 |
| 68 | 2019-05-14 | 119,350 | 5,000 | 13 | 16.5764 | 720,000 | 2019-01-18 |
| 69 | 2019-04-03 | 114,350 | 3,810 | 16 | 15.8819 | 720,000 | 2019-01-18 |
| 70 | 2019-04-02 | 110,540 | 10,700 | 15 | 15.3528 | 720,000 | 2019-01-18 |
| 71 | 2019-01-17 | 99,840 | -898,560 | 15 | 1.3867 | 7,200,000 | 2018-10-24 |
| 72 | 2019-01-11 | 998,400 | -10,000 | 14 | 13.8667 | 7,200,000 | 2018-10-24 |
| 73 | 2018-12-21 | 1,008,400 | 3,100 | 14 | 14.0056 | 7,200,000 | 2018-10-24 |
| 74 | 2018-12-19 | 1,005,300 | -13,100 | 14 | 13.9625 | 7,200,000 | 2018-10-24 |
| 75 | 2018-11-23 | 1,018,400 | 2,800 | 14 | 14.1444 | 7,200,000 | 2018-10-24 |
| 76 | 2018-11-06 | 1,015,600 | 3,300 | 13 | 14.1056 | 7,200,000 | 2018-10-24 |
| 77 | 2018-10-26 | 1,012,300 | 50,000 | 12 | 14.0597 | 7,200,000 | 2018-10-24 |
| 78 | 2018-10-25 | 962,300 | 34,000 | 12 | 13.3653 | 7,200,000 | 2018-10-24 |
| 79 | 2018-10-24 | 928,300 | -35,000 | 12 | 12.8931 | 7,200,000 | 2018-10-24 |
| 80 | 2018-10-18 | 963,300 | -15,000 | 12 | 14.5955 | 6,600,000 | 2018-02-06 |
| 81 | 2018-10-04 | 978,300 | 1,400 | 12 | 14.8227 | 6,600,000 | 2018-02-06 |
| 82 | 2018-09-17 | 976,900 | -2,400 | 12 | 14.8015 | 6,600,000 | 2018-02-06 |
| 83 | 2018-08-01 | 979,300 | 100 | 11 | 14.8379 | 6,600,000 | 2018-02-06 |
| 84 | 2018-07-30 | 979,200 | 4,100 | 10 | 14.8364 | 6,600,000 | 2018-02-06 |
| 85 | 2018-07-27 | 975,100 | 6,100 | 10 | 14.7742 | 6,600,000 | 2018-02-06 |
| 86 | 2018-07-23 | 969,000 | 2,700 | 9 | 14.6818 | 6,600,000 | 2018-02-06 |
| 87 | 2018-07-19 | 966,300 | 1,600 | 8 | 14.6409 | 6,600,000 | 2018-02-06 |
| 88 | 2018-06-28 | 964,700 | -1,000 | 8 | 14.6167 | 6,600,000 | 2018-02-06 |
| 89 | 2018-04-18 | 965,700 | 2,000 | 9 | 14.6318 | 6,600,000 | 2018-02-06 |
| 90 | 2018-04-03 | 963,700 | 2,000 | 7 | 14.6015 | 6,600,000 | 2018-02-06 |
| 91 | 2018-03-14 | 961,700 | 5,000 | 6 | 14.5712 | 6,600,000 | 2018-02-06 |
| 92 | 2018-03-05 | 956,700 | -10,000 | 6 | 14.4955 | 6,600,000 | 2018-02-06 |
| 93 | 2018-02-14 | 966,700 | 200,000 | 6 | 14.6470 | 6,600,000 | 2018-02-06 |
| 94 | 2018-02-07 | 766,700 | -1,200,000 | 4 | 11.6167 | 6,600,000 | 2018-02-06 |
| 95 | 2018-02-05 | 1,966,700 | 1,200,000 | 4 | 25.2141 | 7,800,000 | 2018-01-17 |
| 96 | 2018-01-19 | 766,700 | -2,000 | 4 | 9.8295 | 7,800,000 | 2018-01-17 |
| 97 | 2017-12-14 | 768,700 | -33,200 | 5 | 8.5411 | 9,000,000 | 2017-12-13 |
| 98 | 2017-06-19 | 801,900 | -100,000 | 4 | 8.3531 | 9,600,000 | 2017-06-16 |
| 99 | 2017-06-14 | 901,900 | -2,400,000 | 4 | 9.3948 | 9,600,000 | 2017-06-14 |
| 100 | 2017-06-08 | 3,301,900 | 100,000 | 6 | 27.5158 | 12,000,000 | 2017-06-08 |
| 101 | 2017-04-18 | 3,201,900 | -20,000 | 5 | 26.6825 | 12,000,000 | 2017-04-18 |
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