iShares EURO STOXX 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09155 | 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 | 15,800 | -47,300 | 5 | 5.2667 | 300,000 | 2019-11-27 |
| 2 | 2019-12-02 | 63,100 | -1,320 | 5 | 21.0333 | 300,000 | 2019-11-27 |
| 3 | 2019-11-28 | 64,420 | -2,200 | 5 | 21.4733 | 300,000 | 2019-11-27 |
| 4 | 2019-10-24 | 66,620 | 11,600 | 5 | 20.8188 | 320,000 | 2019-04-15 |
| 5 | 2019-10-17 | 55,020 | 500 | 5 | 17.1938 | 320,000 | 2019-04-15 |
| 6 | 2019-08-16 | 54,520 | -15,000 | 6 | 17.0375 | 320,000 | 2019-04-15 |
| 7 | 2019-08-06 | 69,520 | 30,000 | 6 | 21.7250 | 320,000 | 2019-04-15 |
| 8 | 2019-05-27 | 39,520 | -10,000 | 6 | 12.3500 | 320,000 | 2019-04-15 |
| 9 | 2019-05-07 | 49,520 | 5,000 | 6 | 15.4750 | 320,000 | 2019-04-15 |
| 10 | 2019-04-12 | 44,520 | 200 | 6 | 14.8400 | 300,000 | 2019-01-18 |
| 11 | 2019-04-02 | 44,320 | 1,500 | 5 | 14.7733 | 300,000 | 2019-01-18 |
| 12 | 2019-03-26 | 42,820 | 700 | 5 | 14.2733 | 300,000 | 2019-01-18 |
| 13 | 2019-03-21 | 42,120 | -3,200 | 6 | 14.0400 | 300,000 | 2019-01-18 |
| 14 | 2019-03-01 | 45,320 | 3,000 | 6 | 15.1067 | 300,000 | 2019-01-18 |
| 15 | 2019-02-15 | 42,320 | 5,000 | 6 | 14.1067 | 300,000 | 2019-01-18 |
| 16 | 2019-02-01 | 37,320 | 3,000 | 6 | 12.4400 | 300,000 | 2019-01-18 |
| 17 | 2019-01-23 | 34,320 | -2,000 | 7 | 11.4400 | 300,000 | 2019-01-18 |
| 18 | 2019-01-22 | 36,320 | -1,024 | 6 | 12.1067 | 300,000 | 2019-01-18 |
| 19 | 2019-01-21 | 37,344 | -976 | 7 | 12.4480 | 300,000 | 2019-01-18 |
| 20 | 2019-01-17 | 38,320 | -344,880 | 7 | 1.2773 | 3,000,000 | 2018-01-09 |
| 21 | 2018-12-11 | 383,200 | -5,000 | 6 | 12.7733 | 3,000,000 | 2018-01-09 |
| 22 | 2018-12-10 | 388,200 | -5,000 | 7 | 12.9400 | 3,000,000 | 2018-01-09 |
| 23 | 2018-10-22 | 393,200 | -10,000 | 7 | 13.1067 | 3,000,000 | 2018-01-09 |
| 24 | 2018-10-09 | 403,200 | 3,300 | 8 | 13.4400 | 3,000,000 | 2018-01-09 |
| 25 | 2018-10-08 | 399,900 | 4,400 | 8 | 13.3300 | 3,000,000 | 2018-01-09 |
| 26 | 2018-07-06 | 395,500 | 10,000 | 9 | 13.1833 | 3,000,000 | 2018-01-09 |
| 27 | 2018-06-21 | 385,500 | 5,400 | 9 | 12.8500 | 3,000,000 | 2018-01-09 |
| 28 | 2018-05-09 | 380,100 | -15,000 | 8 | 12.6700 | 3,000,000 | 2018-01-09 |
| 29 | 2018-05-08 | 395,100 | -50,000 | 8 | 13.1700 | 3,000,000 | 2018-01-09 |
| 30 | 2018-04-24 | 445,100 | -5,000 | 8 | 14.8367 | 3,000,000 | 2018-01-09 |
| 31 | 2018-04-06 | 450,100 | -72,900 | 8 | 15.0033 | 3,000,000 | 2018-01-09 |
| 32 | 2018-02-09 | 523,000 | -100,000 | 9 | 17.4333 | 3,000,000 | 2018-01-09 |
| 33 | 2018-01-25 | 623,000 | 5,000 | 9 | 20.7667 | 3,000,000 | 2018-01-09 |
| 34 | 2018-01-19 | 618,000 | -300,000 | 8 | 20.6000 | 3,000,000 | 2018-01-09 |
| 35 | 2018-01-08 | 918,000 | -5,000 | 7 | 25.5000 | 3,600,000 | 2017-12-31 |
| 36 | 2018-01-02 | 923,000 | -600,000 | 7 | 25.6389 | 3,600,000 | 2017-12-31 |
| 37 | 2017-12-07 | 1,523,000 | -120,000 | 7 | 30.4600 | 5,000,000 | 2017-10-31 |
| 38 | 2017-12-06 | 1,643,000 | 6,100 | 7 | 32.8600 | 5,000,000 | 2017-10-31 |
| 39 | 2017-11-10 | 1,636,900 | -10,000 | 6 | 32.7380 | 5,000,000 | 2017-10-31 |
| 40 | 2017-08-22 | 1,646,900 | -25,000 | 6 | 32.9380 | 5,000,000 | 2017-08-22 |
| 41 | 2017-08-17 | 1,671,900 | -5,000 | 6 | 33.4380 | 5,000,000 | 2017-08-17 |
| 42 | 2017-08-11 | 1,676,900 | -22,600 | 6 | 33.5380 | 5,000,000 | 2017-08-11 |
| 43 | 2017-08-03 | 1,699,500 | -16,000 | 6 | 33.9900 | 5,000,000 | 2017-08-03 |
| 44 | 2017-07-31 | 1,715,500 | 30,000 | 6 | 34.3100 | 5,000,000 | 2017-07-31 |
| 45 | 2017-07-28 | 1,685,500 | -2,000 | 5 | 33.7100 | 5,000,000 | 2017-07-28 |
| 46 | 2017-07-25 | 1,687,500 | -12,700 | 5 | 33.7500 | 5,000,000 | 2017-07-25 |
| 47 | 2017-07-21 | 1,700,200 | -100,000 | 5 | 34.0040 | 5,000,000 | 2017-07-21 |
| 48 | 2017-07-04 | 1,800,200 | 20,000 | 5 | 36.0040 | 5,000,000 | 2017-07-04 |
| 49 | 2017-06-01 | 1,780,200 | -18,600 | 5 | 35.6040 | 5,000,000 | 2017-06-01 |
| 50 | 2017-05-29 | 1,798,800 | -25,000 | 6 | 35.9760 | 5,000,000 | 2017-05-29 |
| 51 | 2017-05-25 | 1,823,800 | -56,000 | 6 | 36.4760 | 5,000,000 | 2017-05-25 |
| 52 | 2017-05-15 | 1,879,800 | -110,000 | 6 | 37.5960 | 5,000,000 | 2017-05-15 |
| 53 | 2017-05-02 | 1,989,800 | -100,000 | 6 | 39.7960 | 5,000,000 | 2017-05-02 |
| 54 | 2017-04-10 | 2,089,800 | -50,000 | 5 | 41.7960 | 5,000,000 | 2017-04-10 |
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