iShares FTSE 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09847 | 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 | 6,270 | -43,410 | 6 | 2.6125 | 240,000 | 2019-11-28 |
| 2 | 2019-11-29 | 49,680 | -4,490 | 6 | 20.7000 | 240,000 | 2019-11-28 |
| 3 | 2019-11-27 | 54,170 | 3,000 | 8 | 20.8346 | 260,000 | 2019-01-18 |
| 4 | 2019-11-25 | 51,170 | 1,500 | 7 | 19.6808 | 260,000 | 2019-01-18 |
| 5 | 2019-11-15 | 49,670 | 2,000 | 7 | 19.1038 | 260,000 | 2019-01-18 |
| 6 | 2019-11-01 | 47,670 | 100 | 7 | 18.3346 | 260,000 | 2019-01-18 |
| 7 | 2019-10-30 | 47,570 | 200 | 7 | 18.2962 | 260,000 | 2019-01-18 |
| 8 | 2019-10-25 | 47,370 | 200 | 8 | 18.2192 | 260,000 | 2019-01-18 |
| 9 | 2019-08-19 | 47,170 | 12,100 | 7 | 18.1423 | 260,000 | 2019-01-18 |
| 10 | 2019-08-02 | 35,070 | -6,000 | 7 | 13.4885 | 260,000 | 2019-01-18 |
| 11 | 2019-07-03 | 41,070 | -2,000 | 7 | 15.7962 | 260,000 | 2019-01-18 |
| 12 | 2019-04-30 | 43,070 | -500 | 7 | 16.5654 | 260,000 | 2019-01-18 |
| 13 | 2019-02-18 | 43,570 | 1,000 | 8 | 16.7577 | 260,000 | 2019-01-18 |
| 14 | 2019-02-13 | 42,570 | -1,000 | 8 | 16.3731 | 260,000 | 2019-01-18 |
| 15 | 2019-02-11 | 43,570 | -2,000 | 8 | 16.7577 | 260,000 | 2019-01-18 |
| 16 | 2019-01-23 | 45,570 | -1,000 | 8 | 17.5269 | 260,000 | 2019-01-18 |
| 17 | 2019-01-17 | 46,570 | -419,130 | 8 | 1.7912 | 2,600,000 | 2018-01-17 |
| 18 | 2018-12-20 | 465,700 | -4,100 | 8 | 17.9115 | 2,600,000 | 2018-01-17 |
| 19 | 2018-12-19 | 469,800 | -200 | 8 | 18.0692 | 2,600,000 | 2018-01-17 |
| 20 | 2018-12-17 | 470,000 | -10,000 | 8 | 18.0769 | 2,600,000 | 2018-01-17 |
| 21 | 2018-11-12 | 480,000 | -1,000 | 9 | 18.4615 | 2,600,000 | 2018-01-17 |
| 22 | 2018-10-30 | 481,000 | 800 | 9 | 18.5000 | 2,600,000 | 2018-01-17 |
| 23 | 2018-10-29 | 480,200 | 9,600 | 9 | 18.4692 | 2,600,000 | 2018-01-17 |
| 24 | 2018-10-26 | 470,600 | 14,300 | 8 | 18.1000 | 2,600,000 | 2018-01-17 |
| 25 | 2018-10-25 | 456,300 | 200 | 7 | 17.5500 | 2,600,000 | 2018-01-17 |
| 26 | 2018-08-13 | 456,100 | 10,400 | 9 | 17.5423 | 2,600,000 | 2018-01-17 |
| 27 | 2018-07-17 | 445,700 | -119,000 | 8 | 17.1423 | 2,600,000 | 2018-01-17 |
| 28 | 2018-06-15 | 564,700 | -300,000 | 8 | 21.7192 | 2,600,000 | 2018-01-17 |
| 29 | 2018-01-03 | 864,700 | -800,000 | 7 | 28.8233 | 3,000,000 | 2018-01-02 |
| 30 | 2017-12-11 | 1,664,700 | -20,000 | 7 | 34.6813 | 4,800,000 | 2017-10-31 |
| 31 | 2017-12-07 | 1,684,700 | -79,800 | 8 | 35.0979 | 4,800,000 | 2017-10-31 |
| 32 | 2017-10-18 | 1,764,500 | -20,000 | 8 | 36.7604 | 4,800,000 | 2017-10-18 |
| 33 | 2017-09-12 | 1,784,500 | -50,000 | 8 | 37.1771 | 4,800,000 | 2017-09-12 |
| 34 | 2017-09-05 | 1,834,500 | -23,200 | 8 | 38.2188 | 4,800,000 | 2017-09-05 |
| 35 | 2017-08-11 | 1,857,700 | -100,000 | 7 | 38.7021 | 4,800,000 | 2017-08-11 |
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