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iShares Core CSI 300 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82846  2017-02-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-24
2 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-23
3 25-06-23 花旗銀行 0.53 25-05-12
4 中國銀行(香港)有限公司 0.33 25-05-19
5 25-06-03 BNP PARIBAS -0.43 25-05-29
6 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
7 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-29
8 25-05-29 BNP PARIBAS 0.42 25-05-22
9 25-05-19 中國銀行(香港)有限公司 6.92 25-04-09
10 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-16
11 25-05-16 ABN AMRO CLEARING HONG KONG LTD -2.10 25-05-15
12 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.48 25-05-14
13 THE HONGKONG AND SHANGHAI BANKING -2.10 25-03-19
14 25-04-14 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-11
15 花旗銀行 -11.58 25-04-07
16 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-09
17 25-04-07 花旗銀行 0.77 25-04-02
18 25-03-25 花旗銀行 -3.67 25-02-26
19 25-03-21 中國銀行(香港)有限公司 0.41 24-12-13
20 25-03-19 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
21 25-03-12 ABN AMRO CLEARING HONG KONG LTD -1.53 25-03-11
22 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.52 25-03-10
23 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-25
24 25-02-26 花旗銀行 1.29 25-01-08
25 25-02-19 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-18
26 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-06
27 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-19
28 25-01-08 花旗銀行 1.00 24-12-17
29 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 24-12-12
30 24-12-17 花旗銀行 -0.48 24-12-10
31 24-12-13 中國銀行(香港)有限公司 2.39 24-10-30
32 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-12-04
33 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-22
34 花旗銀行 -1.77 24-11-15
35 24-11-25 BNP PARIBAS -0.99 24-11-22
36 24-11-21 BNP PARIBAS 0.40 24-11-20
37 THE HONGKONG AND SHANGHAI BANKING -1.92 24-11-13
38 24-11-20 BNP PARIBAS -1.04 24-11-19
39 24-11-15 BNP PARIBAS 1.64 24-11-14
40 花旗銀行 -4.09 24-11-14
41 24-11-14 花旗銀行 -4.93 24-11-08
42 24-11-04 花旗銀行 1.38 24-10-30
43 THE HONGKONG AND SHANGHAI BANKING -1.75 24-11-01
44 24-11-01 THE HONGKONG AND SHANGHAI BANKING 1.56 24-10-30
45 24-10-30 花旗銀行 2.31 24-10-25
46 THE HONGKONG AND SHANGHAI BANKING -3.50 24-10-29
47 24-10-29 THE HONGKONG AND SHANGHAI BANKING 3.85 24-10-24
48 24-10-28 中國銀行(香港)有限公司 1.04 24-10-10
49 24-10-25 花旗銀行 3.83 24-10-24
50 24-10-24 花旗銀行 3.84 24-10-17
51 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-17
52 24-10-17 花旗銀行 2.00 24-10-16
53 ABN AMRO CLEARING HONG KONG LTD 0.38 24-10-16
54 24-10-16 花旗銀行 1.86 24-10-15
55 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-15
56 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-14
57 花旗銀行 0.72 24-10-10
58 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-14
59 24-10-10 花旗銀行 0.82 24-10-09
60 24-10-07 THE HONGKONG AND SHANGHAI BANKING -1.41 24-10-02
61 24-10-03 花旗銀行 8.36 24-08-12
62 渣打銀行(香港)有限公司 -1.19 24-09-17
63 24-09-30 THE HONGKONG AND SHANGHAI BANKING -2.87 24-09-23
64 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.89 24-07-25
65 24-08-07 花旗銀行 -6.15 24-07-31
66 24-08-01 BNP PARIBAS -14.27 24-07-31
67 24-07-31 BNP PARIBAS 14.40 24-07-23
68 花旗銀行 -14.44 24-07-22
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.26 24-06-21
70 24-06-21 花旗銀行 9.28 24-06-18
71 THE HONGKONG AND SHANGHAI BANKING -10.87 24-06-20
72 24-06-20 THE HONGKONG AND SHANGHAI BANKING 11.76 24-06-11
73 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-19
74 24-06-18 花旗銀行 1.99 24-06-11
75 24-06-11 花旗銀行 7.12 24-03-19
76 THE HONGKONG AND SHANGHAI BANKING -9.78 24-06-07
77 24-06-07 THE HONGKONG AND SHANGHAI BANKING 11.67 24-05-20
78 24-05-30 BNP PARIBAS -0.30 24-05-28
79 24-05-28 BNP PARIBAS -2.21 24-05-21
80 24-05-17 BNP PARIBAS -2.93 24-05-16
81 24-05-16 BNP PARIBAS 5.19 24-05-07
82 THE HONGKONG AND SHANGHAI BANKING -6.33 24-04-15
83 24-04-08 THE HONGKONG AND SHANGHAI BANKING -0.77 24-04-02
84 24-04-02 THE HONGKONG AND SHANGHAI BANKING 4.43 24-03-22
85 24-03-25 渣打銀行(香港)有限公司 -0.36 24-03-20
86 24-03-22 THE HONGKONG AND SHANGHAI BANKING 5.27 24-03-19
87 24-03-20 渣打銀行(香港)有限公司 -0.31 24-03-12
88 24-03-19 THE HONGKONG AND SHANGHAI BANKING 5.25 24-02-23
89 24-03-12 花旗銀行 -1.24 24-02-21
90 24-03-04 渣打銀行(香港)有限公司 -0.37 24-02-23
91 24-02-29 UBS SECURITIES HONG KONG LTD -0.38 23-05-17
92 24-02-21 花旗銀行 -0.91 24-01-26
93 24-02-07 渣打銀行(香港)有限公司 -0.40 24-01-25
94 24-01-26 花旗銀行 0.37 24-01-24
95 24-01-25 渣打銀行(香港)有限公司 -0.28 24-01-11
96 24-01-19 花旗銀行 2.10 24-01-08
97 24-01-08 花旗銀行 -3.30 23-11-28
98 24-01-04 渣打銀行(香港)有限公司 -0.68 23-12-29
99 23-12-19 ABN AMRO CLEARING HONG KONG LTD -2.96 23-12-18
100 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.72 23-12-15
101 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-08
102 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-27
103 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
104 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-07
105 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.70 23-10-26
106 23-10-18 花旗銀行 -3.27 23-09-29
107 23-10-17 渣打銀行(香港)有限公司 0.37 23-10-13
108 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-16
109 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-13
110 23-10-13 渣打銀行(香港)有限公司 0.35 23-10-06
111 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-12
112 23-10-06 渣打銀行(香港)有限公司 0.47 23-06-01
113 ABN AMRO CLEARING HONG KONG LTD -0.47 23-10-05
114 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-29
115 23-09-29 花旗銀行 2.89 23-09-15
116 23-09-15 花旗銀行 1.07 23-09-12
117 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-14
118 23-09-11 花旗銀行 3.90 23-08-15
119 23-08-31 ABN AMRO CLEARING HONG KONG LTD -1.96 23-08-30
120 23-08-30 ABN AMRO CLEARING HONG KONG LTD 1.19 23-08-29
121 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.91 23-08-21
122 23-08-15 花旗銀行 -5.32 23-05-16
123 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-09
124 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-07
125 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.35 23-07-28
126 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-07
127 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-22
128 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-07
129 23-05-16 花旗銀行 6.82 23-05-05
130 23-05-02 花旗銀行 5.09 23-03-13
131 BNP PARIBAS -0.72 23-04-28
132 23-04-28 BNP PARIBAS 1.08 23-04-27
133 23-03-13 花旗銀行 2.49 22-11-01
134 23-02-17 UBS SECURITIES HONG KONG LTD -0.33 22-01-13
135 23-01-26 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-20
136 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.48 22-10-11
137 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-06
138 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-31
139 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.52 22-08-03
140 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.28 22-05-04
141 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-29
142 22-04-29 BNP PARIBAS 0.69 22-04-28
143 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-10
144 22-02-21 BNP PARIBAS -0.33 22-02-17
145 22-01-19 BNP PARIBAS 0.57 22-01-17
146 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-13
147 22-01-13 UBS SECURITIES HONG KONG LTD 1.04 21-06-28
148 花旗銀行 -1.14 22-01-03
149 21-09-29 花旗銀行 -0.78 21-08-27
150 21-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-08
151 盈透證券香港有限公司 -0.29 21-08-20
152 21-08-16 花旗銀行 1.60 21-07-30
153 DEUTSCHE BANK AG -1.60 21-06-28
154 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-28
155 21-06-28 DEUTSCHE BANK AG 1.60 18-09-06
156 UBS SECURITIES HONG KONG LTD -1.46 20-08-03
157 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-16
158 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 21-03-19
159 21-03-31 法國興業證券(香港)有限公司 -0.80 21-03-30
160 21-03-26 法國興業證券(香港)有限公司 2.17 21-03-25
161 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-26
162 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-16
163 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-22
164 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.08 21-01-27
165 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-03
166 21-01-28 法國興業證券(香港)有限公司 -2.65 21-01-27
167 21-01-25 法國興業證券(香港)有限公司 2.70 21-01-22
168 21-01-22 法國興業證券(香港)有限公司 -0.72 21-01-21
169 21-01-21 法國興業證券(香港)有限公司 -0.52 21-01-20
170 21-01-20 花旗銀行 -0.27 20-12-28
171 21-01-13 法國興業證券(香港)有限公司 -1.10 21-01-12
172 21-01-12 法國興業證券(香港)有限公司 3.34 21-01-11
173 20-12-21 法國興業證券(香港)有限公司 -1.42 20-12-18
174 20-12-11 法國興業證券(香港)有限公司 0.39 20-11-27
175 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-10
176 20-10-21 法國興業證券(香港)有限公司 -1.13 20-10-15
177 20-09-30 法國興業證券(香港)有限公司 2.75 20-09-23
178 20-09-23 法國興業證券(香港)有限公司 -3.51 20-09-17
179 20-07-31 法國興業證券(香港)有限公司 0.36 20-07-27
180 UBS SECURITIES HONG KONG LTD -0.36 20-07-20
181 20-07-24 法國興業證券(香港)有限公司 0.69 20-07-23
182 ABN AMRO CLEARING HONG KONG LTD -2.80 20-07-23
183 20-07-22 法國興業證券(香港)有限公司 -0.86 20-07-21
184 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.13 20-07-09
185 法國興業證券(香港)有限公司 2.96 20-07-20
186 20-07-15 法國興業證券(香港)有限公司 -0.44 20-07-14
187 20-07-14 UBS SECURITIES HONG KONG LTD 1.26 20-07-13
188 法國興業證券(香港)有限公司 0.56 20-07-13
189 20-07-13 UBS SECURITIES HONG KONG LTD -0.31 20-07-10
190 20-07-10 UBS SECURITIES HONG KONG LTD -0.61 20-07-09
191 20-07-09 UBS SECURITIES HONG KONG LTD 0.29 20-07-08
192 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-08
193 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.46 20-06-18
194 UBS SECURITIES HONG KONG LTD -0.98 20-07-06
195 20-07-03 UBS SECURITIES HONG KONG LTD 0.39 20-07-02
196 20-07-02 UBS SECURITIES HONG KONG LTD -0.83 20-06-29
197 20-06-18 東吳證券國際經紀有限公司 -1.23 20-06-17
198 20-06-17 東吳證券國際經紀有限公司 1.23 20-02-07
199 UBS SECURITIES HONG KONG LTD -0.40 20-06-15
200 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-16
201 20-06-15 UBS SECURITIES HONG KONG LTD -1.31 20-06-08
202 20-06-08 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-04
203 UBS SECURITIES HONG KONG LTD -0.31 20-06-04
204 20-05-26 UBS SECURITIES HONG KONG LTD 0.25 20-05-08
205 20-05-06 UBS SECURITIES HONG KONG LTD 0.34 20-04-20
206 ABN AMRO CLEARING HONG KONG LTD -0.36 20-05-05
207 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.40 20-04-09
208 UBS SECURITIES HONG KONG LTD 0.27 20-04-17
209 20-04-02 花旗銀行 0.51 20-04-01
210 UBS SECURITIES HONG KONG LTD 0.25 20-03-31
211 20-03-19 UBS SECURITIES HONG KONG LTD 1.00 20-03-18
212 20-03-18 UBS SECURITIES HONG KONG LTD 1.14 20-03-17
213 ABN AMRO CLEARING HONG KONG LTD -0.74 20-03-17
214 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-11
215 UBS SECURITIES HONG KONG LTD -0.32 20-03-16
216 20-03-11 UBS SECURITIES HONG KONG LTD 0.30 20-03-06
217 20-01-30 UBS SECURITIES HONG KONG LTD 0.35 20-01-06
218 19-12-05 UBS SECURITIES HONG KONG LTD -0.37 19-11-29
219 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-06
220 19-08-13 UBS SECURITIES HONG KONG LTD -0.40 19-08-06
221 19-05-23 UBS SECURITIES HONG KONG LTD -0.74 19-05-22
222 19-05-10 UBS SECURITIES HONG KONG LTD -0.29 19-05-09
223 19-04-12 ABN AMRO CLEARING HONG KONG LTD -0.82 19-04-11
224 19-04-11 ABN AMRO CLEARING HONG KONG LTD -0.73 19-04-01
225 19-03-22 ABN AMRO CLEARING HONG KONG LTD 1.82 18-11-08
226 19-02-15 UBS SECURITIES HONG KONG LTD -0.94 19-02-11
227 19-01-31 UBS SECURITIES HONG KONG LTD -0.37 19-01-14
228 18-10-29 UBS SECURITIES HONG KONG LTD 0.60 18-10-23
229 18-10-09 UBS SECURITIES HONG KONG LTD 0.44 18-10-04
230 18-09-12 UBS SECURITIES HONG KONG LTD 0.33 18-09-07
231 18-09-06 UBS SECURITIES HONG KONG LTD 2.96 18-09-05
232 DEUTSCHE BANK AG -2.93 18-09-04
233 18-08-31 DEUTSCHE BANK AG 2.77
234 UBS SECURITIES HONG KONG LTD -2.77 18-08-29
235 18-08-29 UBS SECURITIES HONG KONG LTD 0.39 18-08-28
236 18-08-10 UBS SECURITIES HONG KONG LTD -0.32 18-08-09
237 18-08-09 BNP PARIBAS -0.27 18-08-06
238 18-06-22 UBS SECURITIES HONG KONG LTD -0.31 18-06-21
239 18-06-11 UBS SECURITIES HONG KONG LTD 3.05 18-05-29
240 18-03-07 UBS SECURITIES HONG KONG LTD -0.35 18-02-28
241 18-03-02 BNP PARIBAS -0.49 18-02-28
242 18-02-21 BNP PARIBAS 0.44 17-12-22
243 UBS SECURITIES HONG KONG LTD -0.55 18-02-12
244 18-02-08 UBS SECURITIES HONG KONG LTD -2.61 18-02-05
245 18-02-02 UBS SECURITIES HONG KONG LTD 1.57 18-01-17
246 17-12-20 UBS SECURITIES HONG KONG LTD 0.35 17-12-14
247 17-12-14 UBS SECURITIES HONG KONG LTD 0.35 17-12-08
248 17-12-08 UBS SECURITIES HONG KONG LTD 0.57 17-12-06
249 17-12-06 UBS SECURITIES HONG KONG LTD 0.71 17-11-27
250 17-10-24 UBS SECURITIES HONG KONG LTD -0.73 17-10-20
251 17-10-20 UBS SECURITIES HONG KONG LTD 0.89 17-10-19
252 17-10-06 UBS SECURITIES HONG KONG LTD -0.91 17-10-04
253 17-10-04 UBS SECURITIES HONG KONG LTD 0.88 17-08-29
254 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55
255 UBS SECURITIES HONG KONG LTD 0.36

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