iShares FTSE 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82847 | 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 | 8,150 | -31,100 | 3 | 3.3958 | 240,000 | 2019-11-28 |
| 2 | 2019-12-02 | 39,250 | -1,300 | 4 | 16.3542 | 240,000 | 2019-11-28 |
| 3 | 2019-11-29 | 40,550 | -3,600 | 4 | 16.8958 | 240,000 | 2019-11-28 |
| 4 | 2019-11-28 | 44,150 | 3,400 | 5 | 18.3958 | 240,000 | 2019-11-28 |
| 5 | 2019-10-24 | 40,750 | -7,000 | 4 | 15.6731 | 260,000 | 2019-01-18 |
| 6 | 2019-08-19 | 47,750 | -8,500 | 4 | 18.3654 | 260,000 | 2019-01-18 |
| 7 | 2019-07-03 | 56,250 | -500 | 3 | 21.6346 | 260,000 | 2019-01-18 |
| 8 | 2019-04-30 | 56,750 | 500 | 4 | 21.8269 | 260,000 | 2019-01-18 |
| 9 | 2019-04-26 | 56,250 | -10,000 | 3 | 21.6346 | 260,000 | 2019-01-18 |
| 10 | 2019-02-11 | 66,250 | 1,000 | 3 | 25.4808 | 260,000 | 2019-01-18 |
| 11 | 2019-01-23 | 65,250 | 3,000 | 4 | 25.0962 | 260,000 | 2019-01-18 |
| 12 | 2019-01-22 | 62,250 | 420 | 3 | 23.9423 | 260,000 | 2019-01-18 |
| 13 | 2019-01-17 | 61,830 | -556,470 | 4 | 2.3781 | 2,600,000 | 2018-01-17 |
| 14 | 2018-12-14 | 618,300 | -3,100 | 4 | 23.7808 | 2,600,000 | 2018-01-17 |
| 15 | 2018-12-11 | 621,400 | -11,000 | 4 | 23.9000 | 2,600,000 | 2018-01-17 |
| 16 | 2018-11-30 | 632,400 | -4,300 | 4 | 24.3231 | 2,600,000 | 2018-01-17 |
| 17 | 2018-11-27 | 636,700 | -4,900 | 4 | 24.4885 | 2,600,000 | 2018-01-17 |
| 18 | 2018-11-23 | 641,600 | -200 | 4 | 24.6769 | 2,600,000 | 2018-01-17 |
| 19 | 2018-11-20 | 641,800 | -11,000 | 4 | 24.6846 | 2,600,000 | 2018-01-17 |
| 20 | 2018-11-19 | 652,800 | -100 | 4 | 25.1077 | 2,600,000 | 2018-01-17 |
| 21 | 2018-10-30 | 652,900 | -5,800 | 4 | 25.1115 | 2,600,000 | 2018-01-17 |
| 22 | 2018-10-29 | 658,700 | -5,000 | 4 | 25.3346 | 2,600,000 | 2018-01-17 |
| 23 | 2018-08-24 | 663,700 | -8,000 | 4 | 25.5269 | 2,600,000 | 2018-01-17 |
| 24 | 2018-08-13 | 671,700 | -5,400 | 4 | 25.8346 | 2,600,000 | 2018-01-17 |
| 25 | 2018-06-15 | 677,100 | 300,000 | 3 | 26.0423 | 2,600,000 | 2018-01-17 |
| 26 | 2018-03-23 | 377,100 | -1,900 | 5 | 14.5038 | 2,600,000 | 2018-01-17 |
| 27 | 2018-02-06 | 379,000 | -4,500 | 3 | 14.5769 | 2,600,000 | 2018-01-17 |
| 28 | 2018-01-16 | 383,500 | -400,000 | 3 | 12.7833 | 3,000,000 | 2018-01-02 |
| 29 | 2017-12-07 | 783,500 | -23,000 | 3 | 16.3229 | 4,800,000 | 2017-10-31 |
| 30 | 2017-10-20 | 806,500 | -5,000 | 5 | 16.8021 | 4,800,000 | 2017-10-20 |
| 31 | 2017-10-18 | 811,500 | 20,000 | 5 | 16.9063 | 4,800,000 | 2017-10-18 |
| 32 | 2017-10-17 | 791,500 | -12,000 | 5 | 16.4896 | 4,800,000 | 2017-10-17 |
| 33 | 2017-10-16 | 803,500 | -3,700 | 5 | 16.7396 | 4,800,000 | 2017-10-16 |
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