iShares Core KOSPI 200 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09170 | 2016-06-29 | 2021-06-18 | 2021-08-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-06-30 | 263,050 | -60,000 | 73.07 | 360,000 | 2021-06-30 |
| 2 | 2021-06-18 | 323,050 | 3,800 | 76.92 | 420,000 | 2021-06-16 |
| 3 | 2021-06-17 | 319,250 | 58,500 | 76.01 | 420,000 | 2021-06-16 |
| 4 | 2021-06-16 | 260,750 | -120,000 | 62.08 | 420,000 | 2021-06-16 |
| 5 | 2021-06-09 | 380,750 | -600 | 70.51 | 540,000 | 2021-04-22 |
| 6 | 2021-05-20 | 381,350 | -2,500 | 70.62 | 540,000 | 2021-04-22 |
| 7 | 2021-05-13 | 383,850 | -2,900 | 71.08 | 540,000 | 2021-04-22 |
| 8 | 2021-05-03 | 386,750 | 900 | 71.62 | 540,000 | 2021-04-22 |
| 9 | 2021-04-29 | 385,850 | -5,000 | 71.45 | 540,000 | 2021-04-22 |
| 10 | 2021-04-28 | 390,850 | -2,500 | 72.38 | 540,000 | 2021-04-22 |
| 11 | 2021-04-23 | 393,350 | -6,000 | 72.84 | 540,000 | 2021-04-22 |
| 12 | 2021-04-22 | 399,350 | 60,000 | 73.95 | 540,000 | 2021-04-22 |
| 13 | 2021-04-20 | 339,350 | 5,400 | 70.70 | 480,000 | 2021-04-07 |
| 14 | 2021-04-07 | 333,950 | 60,000 | 69.57 | 480,000 | 2021-04-07 |
| 15 | 2021-03-01 | 273,950 | 1,000 | 65.23 | 420,000 | 2021-01-12 |
| 16 | 2021-02-26 | 272,950 | 4,000 | 64.99 | 420,000 | 2021-01-12 |
| 17 | 2021-02-24 | 268,950 | 100 | 64.04 | 420,000 | 2021-01-12 |
| 18 | 2021-02-01 | 268,850 | -28,302 | 64.01 | 420,000 | 2021-01-12 |
| 19 | 2021-01-19 | 297,152 | -3,800 | 70.75 | 420,000 | 2021-01-12 |
| 20 | 2021-01-13 | 300,952 | -30,000 | 71.66 | 420,000 | 2021-01-12 |
| 21 | 2021-01-12 | 330,952 | 49,700 | 78.80 | 420,000 | 2021-01-12 |
| 22 | 2021-01-07 | 281,252 | -4,600 | 78.13 | 360,000 | 2020-05-15 |
| 23 | 2021-01-04 | 285,852 | 1,800 | 79.40 | 360,000 | 2020-05-15 |
| 24 | 2020-12-30 | 284,052 | -5,000 | 78.90 | 360,000 | 2020-05-15 |
| 25 | 2020-12-28 | 289,052 | 200 | 80.29 | 360,000 | 2020-05-15 |
| 26 | 2020-12-22 | 288,852 | 400 | 80.24 | 360,000 | 2020-05-15 |
| 27 | 2020-12-21 | 288,452 | 100 | 80.13 | 360,000 | 2020-05-15 |
| 28 | 2020-12-14 | 288,352 | -800 | 80.10 | 360,000 | 2020-05-15 |
| 29 | 2020-11-20 | 289,152 | -1,300 | 80.32 | 360,000 | 2020-05-15 |
| 30 | 2020-11-19 | 290,452 | 8,000 | 80.68 | 360,000 | 2020-05-15 |
| 31 | 2020-11-18 | 282,452 | -2,000 | 78.46 | 360,000 | 2020-05-15 |
| 32 | 2020-11-12 | 284,452 | -200 | 79.01 | 360,000 | 2020-05-15 |
| 33 | 2020-10-29 | 284,652 | 3,000 | 79.07 | 360,000 | 2020-05-15 |
| 34 | 2020-10-14 | 281,652 | -500 | 78.24 | 360,000 | 2020-05-15 |
| 35 | 2020-09-23 | 282,152 | 8,100 | 78.38 | 360,000 | 2020-05-15 |
| 36 | 2020-07-29 | 274,052 | 500 | 76.13 | 360,000 | 2020-05-15 |
| 37 | 2020-07-21 | 273,552 | 500 | 75.99 | 360,000 | 2020-05-15 |
| 38 | 2020-07-03 | 273,052 | -900 | 75.85 | 360,000 | 2020-05-15 |
| 39 | 2020-06-30 | 273,952 | -3,000 | 76.10 | 360,000 | 2020-05-15 |
| 40 | 2020-06-16 | 276,952 | 1,000 | 76.93 | 360,000 | 2020-05-15 |
| 41 | 2020-05-29 | 275,952 | 18,000 | 76.65 | 360,000 | 2020-05-15 |
| 42 | 2020-05-21 | 257,952 | -5,000 | 71.65 | 360,000 | 2020-05-15 |
| 43 | 2020-05-07 | 262,952 | -7,500 | 73.04 | 360,000 | 2020-02-12 |
| 44 | 2020-05-06 | 270,452 | -15,500 | 75.13 | 360,000 | 2020-02-12 |
| 45 | 2020-04-22 | 285,952 | -1,500 | 79.43 | 360,000 | 2020-02-12 |
| 46 | 2020-04-20 | 287,452 | 2,000 | 79.85 | 360,000 | 2020-02-12 |
| 47 | 2020-04-17 | 285,452 | 11,000 | 79.29 | 360,000 | 2020-02-12 |
| 48 | 2020-04-09 | 274,452 | -1,000 | 76.24 | 360,000 | 2020-02-12 |
| 49 | 2020-03-30 | 275,452 | 6,000 | 76.51 | 360,000 | 2020-02-12 |
| 50 | 2020-03-27 | 269,452 | 400 | 74.85 | 360,000 | 2020-02-12 |
| 51 | 2020-03-26 | 269,052 | -7,000 | 74.74 | 360,000 | 2020-02-12 |
| 52 | 2020-03-25 | 276,052 | 900 | 76.68 | 360,000 | 2020-02-12 |
| 53 | 2020-03-24 | 275,152 | -15,600 | 76.43 | 360,000 | 2020-02-12 |
| 54 | 2020-03-23 | 290,752 | -2,400 | 80.76 | 360,000 | 2020-02-12 |
| 55 | 2020-03-18 | 293,152 | 11,100 | 81.43 | 360,000 | 2020-02-12 |
| 56 | 2020-03-17 | 282,052 | -900 | 78.35 | 360,000 | 2020-02-12 |
| 57 | 2020-03-16 | 282,952 | -1,000 | 78.60 | 360,000 | 2020-02-12 |
| 58 | 2020-03-04 | 283,952 | 1,000 | 78.88 | 360,000 | 2020-02-12 |
| 59 | 2020-02-28 | 282,952 | -25,000 | 78.60 | 360,000 | 2020-02-12 |
| 60 | 2020-02-11 | 307,952 | -1,000 | 85.54 | 360,000 | 2020-01-16 |
| 61 | 2020-01-16 | 308,952 | -60,000 | 85.82 | 360,000 | 2020-01-16 |
| 62 | 2020-01-15 | 368,952 | 60,000 | 87.85 | 420,000 | 2019-05-23 |
| 63 | 2020-01-06 | 308,952 | -16,500 | 73.56 | 420,000 | 2019-05-23 |
| 64 | 2019-11-19 | 325,452 | 500 | 77.49 | 420,000 | 2019-05-23 |
| 65 | 2019-10-11 | 324,952 | 500 | 77.37 | 420,000 | 2019-05-23 |
| 66 | 2019-08-12 | 324,452 | 2,000 | 77.25 | 420,000 | 2019-05-23 |
| 67 | 2019-05-29 | 322,452 | -5,000 | 76.77 | 420,000 | 2019-05-23 |
| 68 | 2019-05-27 | 327,452 | 27,102 | 77.96 | 420,000 | 2019-05-23 |
| 69 | 2019-05-21 | 300,350 | -120,000 | 55.62 | 540,000 | 2019-05-16 |
| 70 | 2019-05-16 | 420,350 | -179,100 | 77.84 | 540,000 | 2019-05-16 |
| 71 | 2019-05-15 | 599,450 | -1,200 | 83.26 | 720,000 | 2019-01-18 |
| 72 | 2019-05-14 | 600,650 | -5,000 | 83.42 | 720,000 | 2019-01-18 |
| 73 | 2019-04-03 | 605,650 | -3,810 | 84.12 | 720,000 | 2019-01-18 |
| 74 | 2019-04-02 | 609,460 | -10,700 | 84.65 | 720,000 | 2019-01-18 |
| 75 | 2019-01-18 | 620,160 | -6,480,000 | 86.13 | 720,000 | 2019-01-18 |
| 76 | 2019-01-17 | 7,100,160 | 898,560 | 98.61 | 7,200,000 | 2018-10-24 |
| 77 | 2019-01-11 | 6,201,600 | 10,000 | 86.13 | 7,200,000 | 2018-10-24 |
| 78 | 2018-12-21 | 6,191,600 | -3,100 | 85.99 | 7,200,000 | 2018-10-24 |
| 79 | 2018-12-19 | 6,194,700 | 13,100 | 86.04 | 7,200,000 | 2018-10-24 |
| 80 | 2018-11-23 | 6,181,600 | -2,800 | 85.86 | 7,200,000 | 2018-10-24 |
| 81 | 2018-11-06 | 6,184,400 | -3,300 | 85.89 | 7,200,000 | 2018-10-24 |
| 82 | 2018-10-26 | 6,187,700 | -50,000 | 85.94 | 7,200,000 | 2018-10-24 |
| 83 | 2018-10-25 | 6,237,700 | -34,000 | 86.63 | 7,200,000 | 2018-10-24 |
| 84 | 2018-10-24 | 6,271,700 | 635,000 | 87.11 | 7,200,000 | 2018-10-24 |
| 85 | 2018-10-18 | 5,636,700 | 15,000 | 85.40 | 6,600,000 | 2018-02-06 |
| 86 | 2018-10-04 | 5,621,700 | -1,400 | 85.18 | 6,600,000 | 2018-02-06 |
| 87 | 2018-09-17 | 5,623,100 | 2,400 | 85.20 | 6,600,000 | 2018-02-06 |
| 88 | 2018-08-01 | 5,620,700 | -100 | 85.16 | 6,600,000 | 2018-02-06 |
| 89 | 2018-07-30 | 5,620,800 | -4,100 | 85.16 | 6,600,000 | 2018-02-06 |
| 90 | 2018-07-27 | 5,624,900 | -6,100 | 85.23 | 6,600,000 | 2018-02-06 |
| 91 | 2018-07-23 | 5,631,000 | -2,700 | 85.32 | 6,600,000 | 2018-02-06 |
| 92 | 2018-07-19 | 5,633,700 | -1,600 | 85.36 | 6,600,000 | 2018-02-06 |
| 93 | 2018-06-28 | 5,635,300 | 1,000 | 85.38 | 6,600,000 | 2018-02-06 |
| 94 | 2018-04-18 | 5,634,300 | -2,000 | 85.37 | 6,600,000 | 2018-02-06 |
| 95 | 2018-04-03 | 5,636,300 | -2,000 | 85.40 | 6,600,000 | 2018-02-06 |
| 96 | 2018-03-14 | 5,638,300 | -5,000 | 85.43 | 6,600,000 | 2018-02-06 |
| 97 | 2018-03-05 | 5,643,300 | 10,000 | 85.50 | 6,600,000 | 2018-02-06 |
| 98 | 2018-02-14 | 5,633,300 | -200,000 | 85.35 | 6,600,000 | 2018-02-06 |
| 99 | 2018-02-07 | 5,833,300 | 1,200,000 | 88.38 | 6,600,000 | 2018-02-06 |
| 100 | 2018-02-06 | 4,633,300 | -1,200,000 | 70.20 | 6,600,000 | 2018-02-06 |
| 101 | 2018-02-05 | 5,833,300 | -1,200,000 | 74.79 | 7,800,000 | 2018-01-17 |
| 102 | 2018-01-19 | 7,033,300 | 2,000 | 90.17 | 7,800,000 | 2018-01-17 |
| 103 | 2018-01-17 | 7,031,300 | -1,200,000 | 90.14 | 7,800,000 | 2018-01-17 |
| 104 | 2017-12-14 | 8,231,300 | 33,200 | 91.46 | 9,000,000 | 2017-12-13 |
| 105 | 2017-12-13 | 8,198,100 | -600,000 | 91.09 | 9,000,000 | 2017-12-13 |
| 106 | 2017-06-19 | 8,798,100 | 100,000 | 91.65 | 9,600,000 | 2017-06-16 |
| 107 | 2017-06-14 | 8,698,100 | 2,400,000 | 90.61 | 9,600,000 | 2017-06-14 |
| 108 | 2017-06-13 | 6,298,100 | -2,400,000 | 65.61 | 9,600,000 | 2017-06-13 |
| 109 | 2017-06-08 | 8,698,100 | -100,000 | 72.48 | 12,000,000 | 2017-06-08 |
| 110 | 2017-04-18 | 8,798,100 | 20,000 | 73.32 | 12,000,000 | 2017-04-18 |
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