iShares EURO STOXX 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-12-23 | 245,060 | 70,050 | 21 | 81.6867 | 300,000 | 2019-11-27 |
| 2 | 2019-12-02 | 175,010 | 100 | 21 | 58.3367 | 300,000 | 2019-11-27 |
| 3 | 2019-11-28 | 174,910 | -10,300 | 23 | 58.3033 | 300,000 | 2019-11-27 |
| 4 | 2019-11-18 | 185,210 | -10,000 | 24 | 57.8781 | 320,000 | 2019-04-15 |
| 5 | 2019-10-24 | 195,210 | -10,000 | 25 | 61.0031 | 320,000 | 2019-04-15 |
| 6 | 2019-10-17 | 205,210 | -500 | 25 | 64.1281 | 320,000 | 2019-04-15 |
| 7 | 2019-10-16 | 205,710 | 2,000 | 25 | 64.2844 | 320,000 | 2019-04-15 |
| 8 | 2019-09-09 | 203,710 | -15,000 | 24 | 63.6594 | 320,000 | 2019-04-15 |
| 9 | 2019-08-16 | 218,710 | 15,000 | 26 | 68.3469 | 320,000 | 2019-04-15 |
| 10 | 2019-08-14 | 203,710 | -500 | 26 | 63.6594 | 320,000 | 2019-04-15 |
| 11 | 2019-08-07 | 204,210 | 300 | 24 | 63.8156 | 320,000 | 2019-04-15 |
| 12 | 2019-08-06 | 203,910 | -15,000 | 24 | 63.7219 | 320,000 | 2019-04-15 |
| 13 | 2019-07-10 | 218,910 | -1,000 | 25 | 68.4094 | 320,000 | 2019-04-15 |
| 14 | 2019-05-27 | 219,910 | 10,000 | 24 | 68.7219 | 320,000 | 2019-04-15 |
| 15 | 2019-05-09 | 209,910 | 20,000 | 25 | 65.5969 | 320,000 | 2019-04-15 |
| 16 | 2019-05-08 | 189,910 | -3,000 | 25 | 59.3469 | 320,000 | 2019-04-15 |
| 17 | 2019-05-07 | 192,910 | -10,000 | 25 | 60.2844 | 320,000 | 2019-04-15 |
| 18 | 2019-04-18 | 202,910 | -15,000 | 25 | 63.4094 | 320,000 | 2019-04-15 |
| 19 | 2019-04-16 | 217,910 | 20,000 | 25 | 68.0969 | 320,000 | 2019-04-15 |
| 20 | 2019-04-12 | 197,910 | -1,300 | 25 | 65.9700 | 300,000 | 2019-01-18 |
| 21 | 2019-04-11 | 199,210 | -1,000 | 25 | 66.4033 | 300,000 | 2019-01-18 |
| 22 | 2019-03-26 | 200,210 | -700 | 25 | 66.7367 | 300,000 | 2019-01-18 |
| 23 | 2019-03-21 | 200,910 | 3,200 | 25 | 66.9700 | 300,000 | 2019-01-18 |
| 24 | 2019-03-04 | 197,710 | 7,000 | 25 | 65.9033 | 300,000 | 2019-01-18 |
| 25 | 2019-03-01 | 190,710 | -5,000 | 24 | 63.5700 | 300,000 | 2019-01-18 |
| 26 | 2019-02-28 | 195,710 | 5,000 | 26 | 65.2367 | 300,000 | 2019-01-18 |
| 27 | 2019-02-15 | 190,710 | -5,000 | 25 | 63.5700 | 300,000 | 2019-01-18 |
| 28 | 2019-02-12 | 195,710 | -1,000 | 26 | 65.2367 | 300,000 | 2019-01-18 |
| 29 | 2019-02-01 | 196,710 | -3,000 | 25 | 65.5700 | 300,000 | 2019-01-18 |
| 30 | 2019-01-28 | 199,710 | 1,000 | 25 | 66.5700 | 300,000 | 2019-01-18 |
| 31 | 2019-01-25 | 198,710 | -760 | 25 | 66.2367 | 300,000 | 2019-01-18 |
| 32 | 2019-01-24 | 199,470 | -240 | 24 | 66.4900 | 300,000 | 2019-01-18 |
| 33 | 2019-01-23 | 199,710 | -8,000 | 24 | 66.5700 | 300,000 | 2019-01-18 |
| 34 | 2019-01-22 | 207,710 | 1,024 | 24 | 69.2367 | 300,000 | 2019-01-18 |
| 35 | 2019-01-21 | 206,686 | 1,476 | 25 | 68.8953 | 300,000 | 2019-01-18 |
| 36 | 2019-01-17 | 205,210 | -1,846,890 | 27 | 6.8403 | 3,000,000 | 2018-01-04 |
| 37 | 2018-12-27 | 2,052,100 | 10,000 | 24 | 68.4033 | 3,000,000 | 2018-01-04 |
| 38 | 2018-12-06 | 2,042,100 | -3,800 | 24 | 68.0700 | 3,000,000 | 2018-01-04 |
| 39 | 2018-12-05 | 2,045,900 | -80,000 | 24 | 68.1967 | 3,000,000 | 2018-01-04 |
| 40 | 2018-11-12 | 2,125,900 | 20,000 | 25 | 70.8633 | 3,000,000 | 2018-01-04 |
| 41 | 2018-10-22 | 2,105,900 | 10,000 | 25 | 70.1967 | 3,000,000 | 2018-01-04 |
| 42 | 2018-10-09 | 2,095,900 | -3,300 | 24 | 69.8633 | 3,000,000 | 2018-01-04 |
| 43 | 2018-10-08 | 2,099,200 | -4,400 | 24 | 69.9733 | 3,000,000 | 2018-01-04 |
| 44 | 2018-09-04 | 2,103,600 | 100,000 | 26 | 70.1200 | 3,000,000 | 2018-01-04 |
| 45 | 2018-08-29 | 2,003,600 | -50,000 | 26 | 66.7867 | 3,000,000 | 2018-01-04 |
| 46 | 2018-07-30 | 2,053,600 | -50,000 | 24 | 68.4533 | 3,000,000 | 2018-01-04 |
| 47 | 2018-07-05 | 2,103,600 | 5,500 | 24 | 70.1200 | 3,000,000 | 2018-01-04 |
| 48 | 2018-07-04 | 2,098,100 | 5,000 | 23 | 69.9367 | 3,000,000 | 2018-01-04 |
| 49 | 2018-06-28 | 2,093,100 | 100,000 | 24 | 69.7700 | 3,000,000 | 2018-01-04 |
| 50 | 2018-06-21 | 1,993,100 | 1,100 | 25 | 66.4367 | 3,000,000 | 2018-01-04 |
| 51 | 2018-05-29 | 1,992,000 | 50,000 | 26 | 66.4000 | 3,000,000 | 2018-01-04 |
| 52 | 2018-05-14 | 1,942,000 | -30,000 | 26 | 64.7333 | 3,000,000 | 2018-01-04 |
| 53 | 2018-05-08 | 1,972,000 | 50,000 | 26 | 65.7333 | 3,000,000 | 2018-01-04 |
| 54 | 2018-04-06 | 1,922,000 | 72,900 | 25 | 64.0667 | 3,000,000 | 2018-01-04 |
| 55 | 2018-03-26 | 1,849,100 | 100,000 | 25 | 61.6367 | 3,000,000 | 2018-01-04 |
| 56 | 2018-03-23 | 1,749,100 | -50,000 | 25 | 58.3033 | 3,000,000 | 2018-01-04 |
| 57 | 2018-03-16 | 1,799,100 | -160,000 | 25 | 59.9700 | 3,000,000 | 2018-01-04 |
| 58 | 2018-03-02 | 1,959,100 | -10,000 | 27 | 65.3033 | 3,000,000 | 2018-01-04 |
| 59 | 2018-02-09 | 1,969,100 | 100,000 | 25 | 65.6367 | 3,000,000 | 2018-01-04 |
| 60 | 2018-02-07 | 1,869,100 | -20,000 | 24 | 62.3033 | 3,000,000 | 2018-01-04 |
| 61 | 2018-02-06 | 1,889,100 | -5,000 | 23 | 62.9700 | 3,000,000 | 2018-01-04 |
| 62 | 2018-01-22 | 1,894,100 | -4,000 | 22 | 63.1367 | 3,000,000 | 2018-01-04 |
| 63 | 2018-01-19 | 1,898,100 | 300,000 | 22 | 63.2700 | 3,000,000 | 2018-01-04 |
| 64 | 2018-01-08 | 1,598,100 | 5,000 | 21 | 53.2700 | 3,000,000 | 2018-01-04 |
| 65 | 2017-12-27 | 1,593,100 | -1,400,000 | 21 | 44.2528 | 3,600,000 | 2017-12-26 |
| 66 | 2017-12-06 | 2,993,100 | -12,200 | 23 | 59.8620 | 5,000,000 | 2017-10-31 |
| 67 | 2017-12-04 | 3,005,300 | -40,000 | 23 | 60.1060 | 5,000,000 | 2017-10-31 |
| 68 | 2017-12-01 | 3,045,300 | -2,000 | 23 | 60.9060 | 5,000,000 | 2017-10-31 |
| 69 | 2017-11-07 | 3,047,300 | -100,000 | 23 | 60.9460 | 5,000,000 | 2017-10-31 |
| 70 | 2017-10-30 | 3,147,300 | -4,700 | 23 | 62.9460 | 5,000,000 | 2017-10-30 |
| 71 | 2017-09-22 | 3,152,000 | -10,000 | 24 | 63.0400 | 5,000,000 | 2017-09-22 |
| 72 | 2017-08-22 | 3,162,000 | 120,000 | 21 | 63.2400 | 5,000,000 | 2017-08-22 |
| 73 | 2017-08-17 | 3,042,000 | 5,000 | 20 | 60.8400 | 5,000,000 | 2017-08-17 |
| 74 | 2017-08-11 | 3,037,000 | 22,600 | 21 | 60.7400 | 5,000,000 | 2017-08-11 |
| 75 | 2017-08-03 | 3,014,400 | 16,000 | 21 | 60.2880 | 5,000,000 | 2017-08-03 |
| 76 | 2017-07-31 | 2,998,400 | -30,000 | 20 | 59.9680 | 5,000,000 | 2017-07-31 |
| 77 | 2017-07-28 | 3,028,400 | 2,000 | 20 | 60.5680 | 5,000,000 | 2017-07-28 |
| 78 | 2017-07-25 | 3,026,400 | 61,000 | 20 | 60.5280 | 5,000,000 | 2017-07-25 |
| 79 | 2017-07-21 | 2,965,400 | 100,000 | 19 | 59.3080 | 5,000,000 | 2017-07-21 |
| 80 | 2017-07-20 | 2,865,400 | 68,700 | 19 | 57.3080 | 5,000,000 | 2017-07-20 |
| 81 | 2017-07-04 | 2,796,700 | -20,000 | 17 | 55.9340 | 5,000,000 | 2017-07-04 |
| 82 | 2017-06-13 | 2,816,700 | -7,600 | 16 | 56.3340 | 5,000,000 | 2017-06-13 |
| 83 | 2017-06-01 | 2,824,300 | 47,800 | 18 | 56.4860 | 5,000,000 | 2017-06-01 |
| 84 | 2017-05-29 | 2,776,500 | 25,000 | 18 | 55.5300 | 5,000,000 | 2017-05-29 |
| 85 | 2017-05-26 | 2,751,500 | 15,000 | 18 | 55.0300 | 5,000,000 | 2017-05-26 |
| 86 | 2017-05-25 | 2,736,500 | 56,000 | 18 | 54.7300 | 5,000,000 | 2017-05-25 |
| 87 | 2017-05-17 | 2,680,500 | 10,000 | 18 | 53.6100 | 5,000,000 | 2017-05-17 |
| 88 | 2017-05-15 | 2,670,500 | 110,000 | 18 | 53.4100 | 5,000,000 | 2017-05-15 |
| 89 | 2017-05-11 | 2,560,500 | 2,000 | 18 | 51.2100 | 5,000,000 | 2017-05-11 |
| 90 | 2017-05-10 | 2,558,500 | 7,400 | 16 | 51.1700 | 5,000,000 | 2017-05-10 |
| 91 | 2017-05-02 | 2,551,100 | 100,000 | 15 | 51.0220 | 5,000,000 | 2017-05-02 |
| 92 | 2017-04-26 | 2,451,100 | 15,000 | 14 | 49.0220 | 5,000,000 | 2017-04-26 |
| 93 | 2017-04-10 | 2,436,100 | 50,000 | 15 | 48.7220 | 5,000,000 | 2017-04-10 |
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