iShares EURO STOXX 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83155 | 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 | 39,140 | -22,750 | 4 | 13.0467 | 300,000 | 2019-11-27 |
| 2 | 2019-12-02 | 61,890 | 1,220 | 5 | 20.6300 | 300,000 | 2019-11-27 |
| 3 | 2019-11-28 | 60,670 | -7,500 | 6 | 20.2233 | 300,000 | 2019-11-27 |
| 4 | 2019-11-18 | 68,170 | 10,000 | 6 | 21.3031 | 320,000 | 2019-04-15 |
| 5 | 2019-10-24 | 58,170 | -1,600 | 6 | 18.1781 | 320,000 | 2019-04-15 |
| 6 | 2019-10-16 | 59,770 | -2,000 | 6 | 18.6781 | 320,000 | 2019-04-15 |
| 7 | 2019-09-09 | 61,770 | 15,000 | 5 | 19.3031 | 320,000 | 2019-04-15 |
| 8 | 2019-08-14 | 46,770 | 500 | 6 | 14.6156 | 320,000 | 2019-04-15 |
| 9 | 2019-08-07 | 46,270 | -300 | 6 | 14.4594 | 320,000 | 2019-04-15 |
| 10 | 2019-08-06 | 46,570 | -15,000 | 6 | 14.5531 | 320,000 | 2019-04-15 |
| 11 | 2019-07-10 | 61,570 | 1,000 | 5 | 19.2406 | 320,000 | 2019-04-15 |
| 12 | 2019-05-09 | 60,570 | -20,000 | 5 | 18.9281 | 320,000 | 2019-04-15 |
| 13 | 2019-05-08 | 80,570 | 3,000 | 5 | 25.1781 | 320,000 | 2019-04-15 |
| 14 | 2019-05-07 | 77,570 | 5,000 | 5 | 24.2406 | 320,000 | 2019-04-15 |
| 15 | 2019-04-18 | 72,570 | 15,000 | 5 | 22.6781 | 320,000 | 2019-04-15 |
| 16 | 2019-04-12 | 57,570 | 1,100 | 5 | 19.1900 | 300,000 | 2019-01-18 |
| 17 | 2019-04-11 | 56,470 | 1,000 | 4 | 18.8233 | 300,000 | 2019-01-18 |
| 18 | 2019-04-02 | 55,470 | -1,500 | 4 | 18.4900 | 300,000 | 2019-01-18 |
| 19 | 2019-03-04 | 56,970 | -7,000 | 4 | 18.9900 | 300,000 | 2019-01-18 |
| 20 | 2019-03-01 | 63,970 | 2,000 | 4 | 21.3233 | 300,000 | 2019-01-18 |
| 21 | 2019-02-28 | 61,970 | -5,000 | 5 | 20.6567 | 300,000 | 2019-01-18 |
| 22 | 2019-02-12 | 66,970 | 1,000 | 7 | 22.3233 | 300,000 | 2019-01-18 |
| 23 | 2019-01-28 | 65,970 | -1,000 | 7 | 21.9900 | 300,000 | 2019-01-18 |
| 24 | 2019-01-25 | 66,970 | 760 | 7 | 22.3233 | 300,000 | 2019-01-18 |
| 25 | 2019-01-24 | 66,210 | 240 | 8 | 22.0700 | 300,000 | 2019-01-18 |
| 26 | 2019-01-23 | 65,970 | 10,000 | 8 | 21.9900 | 300,000 | 2019-01-18 |
| 27 | 2019-01-21 | 55,970 | -500 | 6 | 18.6567 | 300,000 | 2019-01-18 |
| 28 | 2019-01-17 | 56,470 | -508,230 | 7 | 1.8823 | 3,000,000 | 2018-01-04 |
| 29 | 2018-12-27 | 564,700 | -10,000 | 7 | 18.8233 | 3,000,000 | 2018-01-04 |
| 30 | 2018-12-11 | 574,700 | 5,000 | 7 | 19.1567 | 3,000,000 | 2018-01-04 |
| 31 | 2018-12-10 | 569,700 | 5,000 | 6 | 18.9900 | 3,000,000 | 2018-01-04 |
| 32 | 2018-12-06 | 564,700 | 3,800 | 6 | 18.8233 | 3,000,000 | 2018-01-04 |
| 33 | 2018-12-05 | 560,900 | 80,000 | 7 | 18.6967 | 3,000,000 | 2018-01-04 |
| 34 | 2018-11-12 | 480,900 | -20,000 | 7 | 16.0300 | 3,000,000 | 2018-01-04 |
| 35 | 2018-09-04 | 500,900 | -100,000 | 7 | 16.6967 | 3,000,000 | 2018-01-04 |
| 36 | 2018-08-29 | 600,900 | 50,000 | 7 | 20.0300 | 3,000,000 | 2018-01-04 |
| 37 | 2018-07-30 | 550,900 | 50,000 | 7 | 18.3633 | 3,000,000 | 2018-01-04 |
| 38 | 2018-07-06 | 500,900 | -10,000 | 6 | 16.6967 | 3,000,000 | 2018-01-04 |
| 39 | 2018-07-05 | 510,900 | -5,500 | 6 | 17.0300 | 3,000,000 | 2018-01-04 |
| 40 | 2018-07-04 | 516,400 | -5,000 | 6 | 17.2133 | 3,000,000 | 2018-01-04 |
| 41 | 2018-06-28 | 521,400 | -100,000 | 6 | 17.3800 | 3,000,000 | 2018-01-04 |
| 42 | 2018-06-21 | 621,400 | -6,500 | 6 | 20.7133 | 3,000,000 | 2018-01-04 |
| 43 | 2018-05-29 | 627,900 | -50,000 | 6 | 20.9300 | 3,000,000 | 2018-01-04 |
| 44 | 2018-05-14 | 677,900 | 30,000 | 7 | 22.5967 | 3,000,000 | 2018-01-04 |
| 45 | 2018-05-09 | 647,900 | 15,000 | 7 | 21.5967 | 3,000,000 | 2018-01-04 |
| 46 | 2018-04-24 | 632,900 | 5,000 | 7 | 21.0967 | 3,000,000 | 2018-01-04 |
| 47 | 2018-03-26 | 627,900 | -100,000 | 7 | 20.9300 | 3,000,000 | 2018-01-04 |
| 48 | 2018-03-23 | 727,900 | 50,000 | 7 | 24.2633 | 3,000,000 | 2018-01-04 |
| 49 | 2018-03-16 | 677,900 | 160,000 | 7 | 22.5967 | 3,000,000 | 2018-01-04 |
| 50 | 2018-03-02 | 517,900 | 10,000 | 5 | 17.2633 | 3,000,000 | 2018-01-04 |
| 51 | 2018-02-07 | 507,900 | 20,000 | 4 | 16.9300 | 3,000,000 | 2018-01-04 |
| 52 | 2018-02-06 | 487,900 | 5,000 | 4 | 16.2633 | 3,000,000 | 2018-01-04 |
| 53 | 2018-01-25 | 482,900 | -5,000 | 5 | 16.0967 | 3,000,000 | 2018-01-04 |
| 54 | 2018-01-22 | 487,900 | 4,000 | 4 | 16.2633 | 3,000,000 | 2018-01-04 |
| 55 | 2017-12-07 | 483,900 | 120,000 | 3 | 9.6780 | 5,000,000 | 2017-10-31 |
| 56 | 2017-12-06 | 363,900 | 6,100 | 3 | 7.2780 | 5,000,000 | 2017-10-31 |
| 57 | 2017-12-04 | 357,800 | 40,000 | 4 | 7.1560 | 5,000,000 | 2017-10-31 |
| 58 | 2017-12-01 | 317,800 | 2,000 | 4 | 6.3560 | 5,000,000 | 2017-10-31 |
| 59 | 2017-11-10 | 315,800 | 10,000 | 5 | 6.3160 | 5,000,000 | 2017-10-31 |
| 60 | 2017-11-07 | 305,800 | 100,000 | 5 | 6.1160 | 5,000,000 | 2017-10-31 |
| 61 | 2017-10-30 | 205,800 | 4,700 | 5 | 4.1160 | 5,000,000 | 2017-10-30 |
| 62 | 2017-09-22 | 201,100 | 10,000 | 5 | 4.0220 | 5,000,000 | 2017-09-22 |
| 63 | 2017-08-22 | 191,100 | -95,000 | 3 | 3.8220 | 5,000,000 | 2017-08-22 |
| 64 | 2017-07-25 | 286,100 | -48,300 | 1 | 5.7220 | 5,000,000 | 2017-07-25 |
| 65 | 2017-07-20 | 334,400 | -68,700 | 3 | 6.6880 | 5,000,000 | 2017-07-20 |
| 66 | 2017-06-13 | 403,100 | 7,600 | 4 | 8.0620 | 5,000,000 | 2017-06-13 |
| 67 | 2017-06-01 | 395,500 | -29,200 | 4 | 7.9100 | 5,000,000 | 2017-06-01 |
| 68 | 2017-05-26 | 424,700 | -15,000 | 4 | 8.4940 | 5,000,000 | 2017-05-26 |
| 69 | 2017-05-17 | 439,700 | -10,000 | 3 | 8.7940 | 5,000,000 | 2017-05-17 |
| 70 | 2017-05-11 | 449,700 | -2,000 | 3 | 8.9940 | 5,000,000 | 2017-05-11 |
| 71 | 2017-05-10 | 451,700 | -7,400 | 3 | 9.0340 | 5,000,000 | 2017-05-10 |
| 72 | 2017-04-26 | 459,100 | -15,000 | 3 | 9.1820 | 5,000,000 | 2017-04-26 |
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