iShares FTSE 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02847 | 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 | 225,580 | 74,510 | 19 | 93.9917 | 240,000 | 2019-11-28 |
| 2 | 2019-12-02 | 151,070 | 1,300 | 19 | 62.9458 | 240,000 | 2019-11-28 |
| 3 | 2019-11-29 | 149,770 | -11,910 | 22 | 62.4042 | 240,000 | 2019-11-28 |
| 4 | 2019-11-28 | 161,680 | -3,400 | 22 | 67.3667 | 240,000 | 2019-11-28 |
| 5 | 2019-11-27 | 165,080 | -3,000 | 21 | 63.4923 | 260,000 | 2019-01-18 |
| 6 | 2019-11-25 | 168,080 | -1,500 | 22 | 64.6462 | 260,000 | 2019-01-18 |
| 7 | 2019-11-15 | 169,580 | -2,000 | 22 | 65.2231 | 260,000 | 2019-01-18 |
| 8 | 2019-11-01 | 171,580 | -100 | 22 | 65.9923 | 260,000 | 2019-01-18 |
| 9 | 2019-10-30 | 171,680 | -200 | 22 | 66.0308 | 260,000 | 2019-01-18 |
| 10 | 2019-10-25 | 171,880 | -200 | 22 | 66.1077 | 260,000 | 2019-01-18 |
| 11 | 2019-10-24 | 172,080 | 7,000 | 22 | 66.1846 | 260,000 | 2019-01-18 |
| 12 | 2019-08-19 | 165,080 | -3,600 | 23 | 63.4923 | 260,000 | 2019-01-18 |
| 13 | 2019-08-02 | 168,680 | 6,000 | 22 | 64.8769 | 260,000 | 2019-01-18 |
| 14 | 2019-07-03 | 162,680 | 2,500 | 23 | 62.5692 | 260,000 | 2019-01-18 |
| 15 | 2019-04-26 | 160,180 | 10,000 | 22 | 61.6077 | 260,000 | 2019-01-18 |
| 16 | 2019-02-18 | 150,180 | -1,000 | 22 | 57.7615 | 260,000 | 2019-01-18 |
| 17 | 2019-02-13 | 151,180 | 1,000 | 20 | 58.1462 | 260,000 | 2019-01-18 |
| 18 | 2019-02-11 | 150,180 | 1,000 | 20 | 57.7615 | 260,000 | 2019-01-18 |
| 19 | 2019-01-23 | 149,180 | -2,000 | 20 | 57.3769 | 260,000 | 2019-01-18 |
| 20 | 2019-01-22 | 151,180 | -420 | 20 | 58.1462 | 260,000 | 2019-01-18 |
| 21 | 2019-01-17 | 151,600 | -1,364,400 | 19 | 5.8308 | 2,600,000 | 2018-01-17 |
| 22 | 2018-12-20 | 1,516,000 | 4,100 | 19 | 58.3077 | 2,600,000 | 2018-01-17 |
| 23 | 2018-12-19 | 1,511,900 | 200 | 18 | 58.1500 | 2,600,000 | 2018-01-17 |
| 24 | 2018-12-17 | 1,511,700 | 10,000 | 19 | 58.1423 | 2,600,000 | 2018-01-17 |
| 25 | 2018-12-14 | 1,501,700 | 3,100 | 18 | 57.7577 | 2,600,000 | 2018-01-17 |
| 26 | 2018-12-11 | 1,498,600 | 11,000 | 18 | 57.6385 | 2,600,000 | 2018-01-17 |
| 27 | 2018-11-30 | 1,487,600 | 4,300 | 18 | 57.2154 | 2,600,000 | 2018-01-17 |
| 28 | 2018-11-27 | 1,483,300 | 4,900 | 18 | 57.0500 | 2,600,000 | 2018-01-17 |
| 29 | 2018-11-23 | 1,478,400 | 200 | 18 | 56.8615 | 2,600,000 | 2018-01-17 |
| 30 | 2018-11-20 | 1,478,200 | 11,000 | 18 | 56.8538 | 2,600,000 | 2018-01-17 |
| 31 | 2018-11-19 | 1,467,200 | 100 | 18 | 56.4308 | 2,600,000 | 2018-01-17 |
| 32 | 2018-11-12 | 1,467,100 | 1,000 | 18 | 56.4269 | 2,600,000 | 2018-01-17 |
| 33 | 2018-10-30 | 1,466,100 | 5,000 | 18 | 56.3885 | 2,600,000 | 2018-01-17 |
| 34 | 2018-10-29 | 1,461,100 | -4,600 | 18 | 56.1962 | 2,600,000 | 2018-01-17 |
| 35 | 2018-10-26 | 1,465,700 | -14,300 | 19 | 56.3731 | 2,600,000 | 2018-01-17 |
| 36 | 2018-10-25 | 1,480,000 | -200 | 19 | 56.9231 | 2,600,000 | 2018-01-17 |
| 37 | 2018-08-24 | 1,480,200 | 8,000 | 20 | 56.9308 | 2,600,000 | 2018-01-17 |
| 38 | 2018-08-13 | 1,472,200 | -5,000 | 20 | 56.6231 | 2,600,000 | 2018-01-17 |
| 39 | 2018-07-17 | 1,477,200 | 119,000 | 20 | 56.8154 | 2,600,000 | 2018-01-17 |
| 40 | 2018-03-23 | 1,358,200 | 1,900 | 18 | 52.2385 | 2,600,000 | 2018-01-17 |
| 41 | 2018-02-06 | 1,356,300 | 4,500 | 14 | 52.1654 | 2,600,000 | 2018-01-17 |
| 42 | 2018-01-18 | 1,351,800 | -400,000 | 15 | 51.9923 | 2,600,000 | 2018-01-17 |
| 43 | 2018-01-16 | 1,751,800 | 400,000 | 15 | 58.3933 | 3,000,000 | 2018-01-02 |
| 44 | 2017-12-27 | 1,351,800 | -1,000,000 | 13 | 35.5737 | 3,800,000 | 2017-12-26 |
| 45 | 2017-12-11 | 2,351,800 | 20,000 | 14 | 48.9958 | 4,800,000 | 2017-10-31 |
| 46 | 2017-12-07 | 2,331,800 | 102,800 | 14 | 48.5792 | 4,800,000 | 2017-10-31 |
| 47 | 2017-10-20 | 2,229,000 | 5,000 | 16 | 46.4375 | 4,800,000 | 2017-10-20 |
| 48 | 2017-10-17 | 2,224,000 | 12,000 | 16 | 46.3333 | 4,800,000 | 2017-10-17 |
| 49 | 2017-10-16 | 2,212,000 | 3,700 | 16 | 46.0833 | 4,800,000 | 2017-10-16 |
| 50 | 2017-09-12 | 2,208,300 | 50,000 | 18 | 46.0063 | 4,800,000 | 2017-09-12 |
| 51 | 2017-09-05 | 2,158,300 | 23,200 | 18 | 44.9646 | 4,800,000 | 2017-09-05 |
| 52 | 2017-08-11 | 2,135,100 | 100,000 | 18 | 44.4813 | 4,800,000 | 2017-08-11 |
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