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iShares Core CSI 300 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09846  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 25-04-11 BNP PARIBAS -0.41 25-04-10
2 25-04-07 BNP PARIBAS 0.30 25-03-18
3 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-16
4 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.57 24-10-10
5 花旗銀行 -0.57 24-10-10
6 24-10-03 花旗銀行 1.24 24-09-05
7 BNP PARIBAS 0.30 24-10-02
8 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-02
9 大華繼顯(香港)有限公司 -0.76 24-09-30
10 24-09-30 大華繼顯(香港)有限公司 1.00 24-02-08
11 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-09-04
12 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-28
13 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-22
14 24-01-24 UBS SECURITIES HONG KONG LTD -0.32 23-07-06
15 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-19
16 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-18
17 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-13
18 23-12-11 THE HONGKONG AND SHANGHAI BANKING -0.67 23-11-13
19 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-09
20 THE HONGKONG AND SHANGHAI BANKING -4.36 23-11-07
21 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-01
22 THE HONGKONG AND SHANGHAI BANKING -0.65 23-11-02
23 23-11-02 THE HONGKONG AND SHANGHAI BANKING -2.06 23-10-12
24 23-10-12 THE HONGKONG AND SHANGHAI BANKING 1.80 23-08-22
25 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-16
26 花旗銀行 -0.35 23-08-14
27 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-09
28 花旗銀行 -0.81 23-07-28
29 THE HONGKONG AND SHANGHAI BANKING -1.37 23-08-08
30 23-08-04 THE HONGKONG AND SHANGHAI BANKING -2.26 23-07-11
31 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-31
32 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-28
33 23-07-28 花旗銀行 -1.73 23-05-12
34 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.54 23-07-20
35 23-07-11 THE HONGKONG AND SHANGHAI BANKING -4.74 23-07-05
36 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-20
37 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.62 23-05-18
38 23-05-18 THE HONGKONG AND SHANGHAI BANKING -1.25 23-05-04
39 23-05-12 花旗銀行 0.28 23-03-28
40 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-11
41 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.87 23-04-27
42 23-04-28 BNP PARIBAS -0.79 23-04-26
43 23-03-28 花旗銀行 0.91 23-03-20
44 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-27
45 23-03-20 花旗銀行 0.89 23-03-08
46 THE HONGKONG AND SHANGHAI BANKING 0.85 23-03-17
47 BNP PARIBAS 0.84 23-03-17
48 大華繼顯(香港)有限公司 -0.33 23-03-17
49 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-17
50 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.69 23-03-16
51 大華繼顯(香港)有限公司 0.34 21-10-15
52 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-06
53 23-03-08 花旗銀行 0.97 22-12-22
54 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.84 23-03-03
55 BNP PARIBAS -0.84 23-03-03
56 23-03-03 THE HONGKONG AND SHANGHAI BANKING 2.72 23-02-03
57 BNP PARIBAS 0.84 23-03-01
58 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-01
59 23-01-26 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-20
60 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-19
61 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-19
62 23-01-19 THE HONGKONG AND SHANGHAI BANKING 2.47 23-01-10
63 ABN AMRO CLEARING HONG KONG LTD 0.64 23-01-18
64 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-06
65 BNP PARIBAS -0.30 23-01-06
66 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-30
67 BNP PARIBAS -0.41 23-01-05
68 23-01-05 BNP PARIBAS 0.71 23-01-03
69 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-16
70 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-16
71 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-02
72 THE HONGKONG AND SHANGHAI BANKING -0.52 22-12-02
73 22-11-03 THE HONGKONG AND SHANGHAI BANKING 3.21 22-10-28
74 BNP PARIBAS -3.12 22-11-01
75 22-10-13 THE HONGKONG AND SHANGHAI BANKING 10.89 22-10-06
76 ABN AMRO CLEARING HONG KONG LTD -11.07 22-10-12
77 22-10-12 ABN AMRO CLEARING HONG KONG LTD 11.21 22-10-11
78 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-06
79 BNP PARIBAS -0.38 22-10-06
80 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.97 22-08-04
81 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.02 22-08-02
82 BNP PARIBAS -1.93 22-08-02
83 22-06-24 BNP PARIBAS -0.26 22-06-17
84 22-06-17 BNP PARIBAS -1.38 22-06-16
85 22-06-16 THE HONGKONG AND SHANGHAI BANKING 1.33 22-06-15
86 UBS SECURITIES HONG KONG LTD -1.33 22-06-10
87 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-26
88 極訊亞太有限公司 -0.27 22-06-02
89 22-06-02 UBS SECURITIES HONG KONG LTD 0.43 22-04-27
90 極訊亞太有限公司 0.27 19-02-15
91 BNP PARIBAS -0.31 22-05-31
92 22-04-29 BNP PARIBAS 0.54 22-04-28
93 22-04-14 BNP PARIBAS -0.37 22-04-13
94 22-04-01 BNP PARIBAS 0.79 22-03-31
95 22-03-28 UBS SECURITIES HONG KONG LTD 1.01 22-03-09
96 BNP PARIBAS 0.54 22-03-21
97 22-03-17 BNP PARIBAS -0.25 22-03-14
98 22-03-08 BNP PARIBAS 0.41 22-03-07
99 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-01
100 花旗銀行 -0.52 21-12-08
101 22-02-23 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-15
102 22-02-07 BNP PARIBAS -0.26 22-02-04
103 22-02-04 BNP PARIBAS 2.95 22-01-25
104 22-01-19 BNP PARIBAS 0.43 22-01-18
105 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-06
106 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-29
107 21-12-28 BNP PARIBAS -0.28 21-12-23
108 21-12-08 花旗銀行 0.33 21-07-30
109 BNP PARIBAS -0.48 21-11-30
110 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-29
111 BNP PARIBAS 0.45 21-11-11
112 THE HONGKONG AND SHANGHAI BANKING -0.96 21-11-11
113 21-10-29 BNP PARIBAS -0.37 21-10-27
114 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-05
115 21-10-05 BNP PARIBAS 0.36 21-09-30
116 21-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-23
117 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-17
118 21-09-10 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-09
119 21-09-09 ABN AMRO CLEARING HONG KONG LTD 0.41 21-08-27
120 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-03
121 21-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
122 21-07-30 BNP PARIBAS 0.30 21-07-29
123 花旗銀行 -0.42 21-04-20
124 21-04-23 BNP PARIBAS 0.47 21-04-15
125 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-23
126 21-04-09 BNP PARIBAS 6.65 21-04-07
127 花旗銀行 0.57 21-02-01
128 21-03-29 東吳證券國際經紀有限公司 -0.36 21-03-26
129 21-03-26 東吳證券國際經紀有限公司 0.38 21-02-22
130 21-03-04 BNP PARIBAS 0.63 21-02-19
131 ABN AMRO CLEARING HONG KONG LTD -0.66 21-03-03
132 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-22
133 21-02-22 雲鋒證券有限公司 0.34
134 法國興業證券(香港)有限公司 -0.28 21-02-19
135 21-02-19 法國興業證券(香港)有限公司 0.28 21-02-16
136 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-18
137 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-28
138 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-29
139 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-22
140 20-12-11 UBS SECURITIES HONG KONG LTD 0.67 20-11-23
141 20-11-20 UBS SECURITIES HONG KONG LTD 0.28 20-08-03
142 20-09-23 法國興業證券(香港)有限公司 -0.43 20-09-21
143 20-07-24 法國興業證券(香港)有限公司 0.31 20-07-13
144 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-09
145 20-07-21 UBS SECURITIES HONG KONG LTD 0.63 20-07-20
146 20-07-15 東吳證券國際經紀有限公司 -0.30 20-07-14
147 20-07-09 ABN AMRO CLEARING HONG KONG LTD -0.49 20-07-08
148 UBS SECURITIES HONG KONG LTD -0.59 20-07-08
149 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-17
150 20-07-07 UBS SECURITIES HONG KONG LTD -0.65 20-07-02
151 20-06-30 UBS SECURITIES HONG KONG LTD 0.42 20-06-22
152 20-06-17 ABN AMRO CLEARING HONG KONG LTD -0.34 20-06-16
153 20-06-15 UBS SECURITIES HONG KONG LTD 0.97 20-06-08
154 20-06-08 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-03
155 UBS SECURITIES HONG KONG LTD -0.44 20-05-08
156 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.40 20-04-09
157 UBS SECURITIES HONG KONG LTD 0.27 20-04-09
158 20-04-08 UBS SECURITIES HONG KONG LTD -0.31 20-04-01
159 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-24
160 20-04-01 UBS SECURITIES HONG KONG LTD 0.26 20-03-31
161 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.40 20-03-20
162 UBS SECURITIES HONG KONG LTD -0.40 20-03-20
163 20-03-20 UBS SECURITIES HONG KONG LTD 0.67 20-03-17
164 20-03-18 ABN AMRO CLEARING HONG KONG LTD -0.75 20-03-17
165 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.55 20-03-11
166 UBS SECURITIES HONG KONG LTD -0.67 20-03-12
167 20-03-12 UBS SECURITIES HONG KONG LTD 0.40 20-03-06
168 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.52 20-03-06
169 20-03-05 UBS SECURITIES HONG KONG LTD 0.51 20-02-10
170 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-02
171 DEUTSCHE BANK AG -0.47 20-03-02
172 20-03-03 東吳證券國際經紀有限公司 -0.26 20-03-02
173 20-03-02 東吳證券國際經紀有限公司 0.26 20-02-07
174 DEUTSCHE BANK AG -0.36 20-02-24
175 20-02-11 麥格理銀行有限公司 -0.25 20-02-10
176 20-02-10 DEUTSCHE BANK AG 0.78 20-01-30
177 UBS SECURITIES HONG KONG LTD -0.88 20-02-07
178 20-02-05 UBS SECURITIES HONG KONG LTD 0.90 20-02-04
179 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.55 20-01-30
180 20-01-30 DEUTSCHE BANK AG -0.46 20-01-07
181 20-01-08 恒生銀行有限公司 1.29
182 UBS SECURITIES HONG KONG LTD -1.29 20-01-07
183 20-01-07 UBS SECURITIES HONG KONG LTD 0.76 20-01-02
184 DEUTSCHE BANK AG 0.53 19-12-19
185 19-12-23 ABN AMRO CLEARING HONG KONG LTD 0.71 19-08-06
186 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-20
187 19-12-19 UBS SECURITIES HONG KONG LTD 0.57 19-12-05
188 DEUTSCHE BANK AG -0.57 19-12-03
189 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-02
190 19-12-03 DEUTSCHE BANK AG 0.57 19-11-28
191 UBS SECURITIES HONG KONG LTD -0.57 19-11-28
192 19-11-28 UBS SECURITIES HONG KONG LTD 0.51 19-11-26
193 DEUTSCHE BANK AG -0.51 19-10-04
194 19-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-14
195 19-09-06 DEUTSCHE BANK AG 0.53 19-08-14
196 UBS SECURITIES HONG KONG LTD -0.29 19-09-04
197 19-08-07 DEUTSCHE BANK AG 0.38 19-05-23
198 UBS SECURITIES HONG KONG LTD -0.41 19-08-06
199 19-06-05 UBS SECURITIES HONG KONG LTD 0.27 19-04-11
200 19-05-23 DEUTSCHE BANK AG -0.36 19-05-22
201 19-04-11 DEUTSCHE BANK AG 0.48 19-02-20
202 UBS SECURITIES HONG KONG LTD -0.48 19-04-10
203 19-02-20 DEUTSCHE BANK AG 0.73 19-02-12
204 UBS SECURITIES HONG KONG LTD -0.73 19-02-15
205 19-02-15 UBS SECURITIES HONG KONG LTD 0.73 19-01-15
206 19-01-17 DEUTSCHE BANK AG -0.26 19-01-15
207 19-01-15 DEUTSCHE BANK AG 0.69 18-12-14
208 UBS SECURITIES HONG KONG LTD -0.69 18-12-19
209 18-12-14 UBS SECURITIES HONG KONG LTD 0.53 18-11-29
210 DEUTSCHE BANK AG -0.53 18-12-05
211 18-10-09 UBS SECURITIES HONG KONG LTD 0.47 18-09-26
212 18-08-31 DEUTSCHE BANK AG 0.68
213 UBS SECURITIES HONG KONG LTD -0.68 18-08-28
214 18-08-28 UBS SECURITIES HONG KONG LTD 0.30 18-08-24
215 18-08-23 花旗銀行 0.57
216 18-08-07 UBS SECURITIES HONG KONG LTD 0.44 18-08-06
217 18-06-11 UBS SECURITIES HONG KONG LTD 1.03 18-06-01
218 18-04-27 UBS SECURITIES HONG KONG LTD -0.42 18-04-26
219 18-04-26 UBS SECURITIES HONG KONG LTD 0.42 18-04-25
220 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
221 18-03-16 東吳證券國際經紀有限公司 -0.41 18-03-15
222 18-03-15 東吳證券國際經紀有限公司 0.41
223 UBS SECURITIES HONG KONG LTD -0.43 18-03-14
224 17-10-31 UBS SECURITIES HONG KONG LTD -0.29 17-10-26
225 17-10-26 UBS SECURITIES HONG KONG LTD -0.38 17-10-23
226 17-10-20 UBS SECURITIES HONG KONG LTD 0.82 17-10-17
227 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27
228 UBS SECURITIES HONG KONG LTD -0.36 17-03-17
229 17-03-17 UBS SECURITIES HONG KONG LTD 0.36

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