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iShares MSCI Emerging Markets ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09022  2020-07-22  2024-08-15  2024-10-15
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 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-15
2 BNP PARIBAS -0.54 22-12-07
3 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-14
4 花旗銀行 -8.69 24-09-02
5 24-09-02 花旗銀行 8.35 24-08-28
6 MERRILL LYNCH FAR EAST LTD -8.35 24-08-28
7 24-08-28 MERRILL LYNCH FAR EAST LTD 6.10 24-08-19
8 花旗銀行 -5.60 24-08-09
9 24-08-19 MERRILL LYNCH FAR EAST LTD 1.67 24-08-15
10 24-08-15 MERRILL LYNCH FAR EAST LTD 0.38 24-08-14
11 24-08-14 ABN AMRO CLEARING HONG KONG LTD -6.15 24-08-07
12 24-08-09 花旗銀行 -2.66 24-08-07
13 24-08-07 ABN AMRO CLEARING HONG KONG LTD 1.54 24-07-25
14 花旗銀行 -0.42 24-07-25
15 MERRILL LYNCH FAR EAST LTD -1.12 24-07-18
16 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.54 24-07-22
17 花旗銀行 -0.53 24-05-30
18 24-07-22 ABN AMRO CLEARING HONG KONG LTD 4.35 24-07-18
19 24-07-18 MERRILL LYNCH FAR EAST LTD 0.74 24-06-11
20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-06-11
21 24-06-11 MERRILL LYNCH FAR EAST LTD 0.38 23-12-28
22 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-27
23 24-05-30 花旗銀行 3.72 24-03-04
24 24-03-07 ABN AMRO CLEARING HONG KONG LTD -1.83 24-03-04
25 24-03-04 ABN AMRO CLEARING HONG KONG LTD 1.27 24-03-01
26 花旗銀行 -0.87 24-03-01
27 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.69 23-12-28
28 花旗銀行 -0.69 23-12-19
29 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.47 23-12-20
30 MERRILL LYNCH FAR EAST LTD -0.47 23-12-20
31 23-12-20 MERRILL LYNCH FAR EAST LTD 0.47 23-12-19
32 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-19
33 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.70 23-11-17
34 23-11-16 花旗銀行 7.32 23-11-10
35 東吳證券國際經紀有限公司 -0.26 23-11-15
36 MERRILL LYNCH FAR EAST LTD -7.10 23-11-15
37 23-11-15 MERRILL LYNCH FAR EAST LTD 6.20 23-11-10
38 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-11
39 東吳證券國際經紀有限公司 0.28 22-06-20
40 23-11-10 MERRILL LYNCH FAR EAST LTD 0.27 23-10-12
41 花旗銀行 -0.27 23-10-12
42 23-10-12 MERRILL LYNCH FAR EAST LTD 1.10 23-10-09
43 花旗銀行 0.35 23-09-29
44 23-10-09 MERRILL LYNCH FAR EAST LTD 0.28 23-10-05
45 ABN AMRO CLEARING HONG KONG LTD -0.28 23-10-05
46 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-29
47 MERRILL LYNCH FAR EAST LTD -0.28 23-09-19
48 23-09-18 MERRILL LYNCH FAR EAST LTD 0.27 23-09-14
49 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-14
50 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-24
51 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-27
52 23-07-27 ABN AMRO CLEARING HONG KONG LTD -1.59 23-07-19
53 23-07-19 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-23
54 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-03
55 花旗銀行 -0.27 23-04-03
56 23-03-27 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-16
57 23-03-14 ABN AMRO CLEARING HONG KONG LTD -10.00 23-03-09
58 23-03-09 ABN AMRO CLEARING HONG KONG LTD 2.47 23-03-08
59 花旗銀行 -2.10 23-03-08
60 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-07
61 花旗銀行 -1.58 23-03-07
62 23-03-01 ABN AMRO CLEARING HONG KONG LTD 2.29 23-02-28
63 花旗銀行 -2.29 23-02-28
64 23-02-28 ABN AMRO CLEARING HONG KONG LTD 2.29 23-02-27
65 花旗銀行 -2.29 23-02-27
66 23-01-30 ABN AMRO CLEARING HONG KONG LTD -0.66 23-01-20
67 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-17
68 23-01-17 花旗銀行 3.98 23-01-05
69 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-11
70 23-01-11 ABN AMRO CLEARING HONG KONG LTD -1.49 23-01-05
71 23-01-05 ABN AMRO CLEARING HONG KONG LTD 2.84 22-12-21
72 MERRILL LYNCH FAR EAST LTD -0.90 22-12-21
73 花旗銀行 -1.94 22-12-19
74 22-12-21 MERRILL LYNCH FAR EAST LTD 0.44 22-12-19
75 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-15
76 22-12-19 花旗銀行 -0.54 22-11-28
77 22-12-07 BNP PARIBAS -0.90 22-11-15
78 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-28
79 22-11-28 花旗銀行 1.65 22-11-16
80 MERRILL LYNCH FAR EAST LTD -0.39 22-11-17
81 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-25
82 22-11-25 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-17
83 22-11-17 MERRILL LYNCH FAR EAST LTD 0.47 22-11-16
84 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-16
85 22-11-16 花旗銀行 6.40 22-11-11
86 MERRILL LYNCH FAR EAST LTD -2.31 22-11-15
87 ABN AMRO CLEARING HONG KONG LTD -4.09 22-11-15
88 22-11-15 MERRILL LYNCH FAR EAST LTD -0.47 22-11-14
89 22-11-11 MERRILL LYNCH FAR EAST LTD 2.94 22-10-05
90 花旗銀行 -3.18 22-11-10
91 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-31
92 花旗銀行 -1.53 22-10-20
93 22-10-31 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-05
94 22-10-20 BNP PARIBAS -0.26 22-10-05
95 花旗銀行 -0.67 22-10-10
96 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.84 22-09-27
97 花旗銀行 -1.00 22-10-03
98 22-09-27 ABN AMRO CLEARING HONG KONG LTD 1.04 22-09-23
99 22-09-23 花旗銀行 1.61 22-09-21
100 MERRILL LYNCH FAR EAST LTD -1.37 22-09-22
101 22-09-22 MERRILL LYNCH FAR EAST LTD 1.43 22-09-21
102 ABN AMRO CLEARING HONG KONG LTD 0.50 22-09-21
103 22-09-21 花旗銀行 3.09 22-09-16
104 MERRILL LYNCH FAR EAST LTD -0.64 22-09-20
105 22-09-20 MERRILL LYNCH FAR EAST LTD 0.64 22-08-05
106 ABN AMRO CLEARING HONG KONG LTD -0.64 22-09-16
107 22-09-16 BNP PARIBAS 0.43 22-09-14
108 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-14
109 花旗銀行 -0.87 22-09-02
110 22-09-02 花旗銀行 -0.61 22-08-05
111 22-08-04 花旗銀行 0.98 22-08-03
112 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-29
113 BNP PARIBAS -0.76 22-08-03
114 22-08-03 BNP PARIBAS 0.26 22-08-02
115 花旗銀行 -0.26 22-08-02
116 22-08-02 BNP PARIBAS 0.50 22-08-01
117 花旗銀行 -0.50 22-08-01
118 22-08-01 花旗銀行 1.63 22-07-29
119 BNP PARIBAS -1.63 22-07-29
120 22-07-29 BNP PARIBAS 0.95 22-07-28
121 花旗銀行 -0.94 22-07-28
122 22-07-28 BNP PARIBAS 0.47 22-07-27
123 花旗銀行 -0.51 22-07-27
124 22-07-27 BNP PARIBAS 0.26 22-04-19
125 花旗銀行 -0.26 22-07-13
126 22-07-12 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-23
127 22-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-22
128 花旗銀行 -0.26 22-06-21
129 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-21
130 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-20
131 花旗銀行 -0.51 22-06-20
132 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-17
133 花旗銀行 -0.50 22-06-17
134 22-06-17 花旗銀行 2.48 22-03-30
135 MERRILL LYNCH FAR EAST LTD -0.35 22-05-06
136 ABN AMRO CLEARING HONG KONG LTD -1.22 22-04-04
137 22-04-04 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-28
138 BNP PARIBAS -1.20 22-03-28
139 22-03-28 東吳證券國際經紀有限公司 -0.50 22-03-25
140 22-03-25 東吳證券國際經紀有限公司 0.30 22-03-24
141 花旗銀行 -0.57 22-03-24
142 22-03-23 BNP PARIBAS 0.91 22-03-22
143 ABN AMRO CLEARING HONG KONG LTD -0.92 22-03-22
144 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-21
145 花旗銀行 -0.55 22-03-21
146 22-03-21 花旗銀行 -0.26 22-03-18
147 22-03-18 MERRILL LYNCH FAR EAST LTD -0.91 22-03-15
148 花旗銀行 -1.78 22-02-28
149 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-10
150 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-09
151 MERRILL LYNCH FAR EAST LTD 0.26 22-03-04
152 22-03-04 MERRILL LYNCH FAR EAST LTD 0.48 22-02-11
153 22-02-11 花旗銀行 1.70 22-01-03
154 MERRILL LYNCH FAR EAST LTD -1.34 22-02-04
155 22-01-21 MERRILL LYNCH FAR EAST LTD 0.55 22-01-20
156 ABN AMRO CLEARING HONG KONG LTD -0.59 22-01-19
157 22-01-04 MERRILL LYNCH FAR EAST LTD 0.67 22-01-03
158 星展唯高達香港有限公司 -0.66 21-12-01
159 22-01-03 花旗銀行 2.76 21-12-13
160 MERRILL LYNCH FAR EAST LTD -0.93 21-12-30
161 ABN AMRO CLEARING HONG KONG LTD -1.84 21-12-30
162 21-12-30 ABN AMRO CLEARING HONG KONG LTD 2.14 21-12-28
163 MERRILL LYNCH FAR EAST LTD 0.36 21-12-28
164 21-12-13 花旗銀行 -0.56 21-12-01
165 21-12-01 星展唯高達香港有限公司 0.35 21-11-29
166 花旗銀行 -0.35 21-11-15
167 21-11-29 星展唯高達香港有限公司 0.30
168 21-11-15 花旗銀行 0.35 21-11-11
169 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-01
170 21-11-12 MERRILL LYNCH FAR EAST LTD 0.41 21-11-11
171 21-11-11 花旗銀行 2.45 21-11-08
172 MERRILL LYNCH FAR EAST LTD -1.70 21-11-08
173 21-11-08 MERRILL LYNCH FAR EAST LTD 1.68 21-11-04
174 花旗銀行 -1.68 21-10-29
175 21-10-29 花旗銀行 -0.50 21-10-26
176 21-10-26 花旗銀行 0.31 21-10-20
177 ABN AMRO CLEARING HONG KONG LTD -0.31 21-10-20
178 21-10-07 花旗銀行 -0.50 21-10-06
179 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-27
180 21-08-16 花旗銀行 3.36 21-04-01
181 DEUTSCHE BANK AG -3.33 21-08-06
182 21-08-06 DEUTSCHE BANK AG 3.33 21-07-07
183 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-05
184 MERRILL LYNCH FAR EAST LTD -3.08 21-08-04
185 21-08-05 ABN AMRO CLEARING HONG KONG LTD 2.50 21-08-04
186 21-08-04 MERRILL LYNCH FAR EAST LTD 0.36 21-08-02
187 21-08-02 MERRILL LYNCH FAR EAST LTD 0.75 21-07-30
188 ABN AMRO CLEARING HONG KONG LTD -0.75 21-07-30
189 21-07-30 MERRILL LYNCH FAR EAST LTD 0.45 21-07-22
190 ABN AMRO CLEARING HONG KONG LTD -0.45 21-07-29
191 21-07-22 MERRILL LYNCH FAR EAST LTD 0.39 21-07-02
192 21-07-07 BNP PARIBAS -0.53 21-07-02
193 DEUTSCHE BANK AG -1.22 21-04-08
194 21-06-24 法國興業證券(香港)有限公司 -0.26 21-04-19
195 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.30 21-05-17
196 21-05-17 MERRILL LYNCH FAR EAST LTD 0.43 21-05-06
197 ABN AMRO CLEARING HONG KONG LTD -0.67 21-04-21
198 21-05-06 MERRILL LYNCH FAR EAST LTD -0.35 21-04-21
199 21-04-08 DEUTSCHE BANK AG -0.61 21-03-31
200 MERRILL LYNCH FAR EAST LTD -1.72 21-03-30
201 21-04-01 花旗銀行 -4.13 21-03-25
202 21-03-31 DEUTSCHE BANK AG 1.83 21-03-05
203 BNP PARIBAS -1.83 21-03-30
204 21-03-30 BNP PARIBAS 1.08 21-03-26
205 MERRILL LYNCH FAR EAST LTD -0.83 21-03-26
206 21-03-26 BNP PARIBAS 0.93 21-03-24
207 MERRILL LYNCH FAR EAST LTD -0.65 21-03-24
208 法國興業證券(香港)有限公司 -1.15 21-03-24
209 21-03-25 花旗銀行 -13.04 21-03-05
210 21-03-19 法國興業證券(香港)有限公司 0.48 21-03-18
211 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-18
212 MERRILL LYNCH FAR EAST LTD -1.07 21-03-18
213 21-03-18 法國興業證券(香港)有限公司 0.67 21-03-15
214 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-10
215 MERRILL LYNCH FAR EAST LTD -1.79 21-03-10
216 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.59 21-02-23
217 MERRILL LYNCH FAR EAST LTD -0.65 21-03-04
218 21-03-05 花旗銀行 17.39 20-12-21
219 DEUTSCHE BANK AG -17.39 21-03-04
220 21-03-04 MERRILL LYNCH FAR EAST LTD 8.37 21-03-01
221 DEUTSCHE BANK AG -8.37 21-02-23
222 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.73 21-01-29
223 DEUTSCHE BANK AG -0.71 21-02-22
224 21-02-22 DEUTSCHE BANK AG -2.01 21-02-01
225 21-02-01 DEUTSCHE BANK AG 11.09 21-01-13
226 MERRILL LYNCH FAR EAST LTD -4.93 21-01-13
227 21-01-15 法國興業證券(香港)有限公司 -0.30 20-12-23
228 21-01-13 MERRILL LYNCH FAR EAST LTD 4.31 21-01-07
229 DEUTSCHE BANK AG -4.31 20-12-21
230 20-12-23 MERRILL LYNCH FAR EAST LTD 0.58 20-11-10
231 法國興業證券(香港)有限公司 -0.50 20-09-22
232 20-12-21 DEUTSCHE BANK AG 17.39 20-12-14
233 花旗銀行 -17.39 20-12-14
234 20-12-14 花旗銀行 17.39 20-07-29
235 DEUTSCHE BANK AG -17.39 20-12-03
236 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-24
237 DEUTSCHE BANK AG -0.40 20-11-24
238 20-11-10 DEUTSCHE BANK AG 4.98 20-11-05
239 MERRILL LYNCH FAR EAST LTD -4.98 20-11-09
240 20-11-09 MERRILL LYNCH FAR EAST LTD 0.63 20-11-05
241 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
242 20-11-05 MERRILL LYNCH FAR EAST LTD 4.34 20-10-09
243 DEUTSCHE BANK AG -4.37 20-10-09
244 20-10-09 DEUTSCHE BANK AG 1.72 20-07-29
245 ABN AMRO CLEARING HONG KONG LTD -0.42 20-07-28
246 MERRILL LYNCH FAR EAST LTD -1.30 20-09-22
247 20-08-20 MERRILL LYNCH FAR EAST LTD 0.43 20-07-29
248 20-07-29 DEUTSCHE BANK AG 17.39 20-07-28
249 法國興業證券(香港)有限公司 -0.46 20-07-28
250 花旗銀行 -18.18 20-07-22
251 20-07-28 DEUTSCHE BANK AG 2.64
252 ABN AMRO CLEARING HONG KONG LTD 0.67 20-07-27
253 法國興業證券(香港)有限公司 -1.13 20-07-27
254 MERRILL LYNCH FAR EAST LTD -2.43 20-07-27
255 20-07-27 ABN AMRO CLEARING HONG KONG LTD 1.12 20-07-24
256 MERRILL LYNCH FAR EAST LTD 0.26 20-07-24
257 法國興業證券(香港)有限公司 -5.03 20-07-22
258 20-07-24 MERRILL LYNCH FAR EAST LTD 2.27

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