iShares Core KOSPI 200 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03170 | 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 | 153,520 | -60,000 | 42.64 | 360,000 | 2021-06-30 |
| 2 | 2021-06-22 | 213,520 | 60,000 | 50.84 | 420,000 | 2021-06-16 |
| 3 | 2021-06-21 | 153,520 | -10,500 | 36.55 | 420,000 | 2021-06-16 |
| 4 | 2021-06-18 | 164,020 | -1,300 | 39.05 | 420,000 | 2021-06-16 |
| 5 | 2021-06-17 | 165,320 | 54,020 | 39.36 | 420,000 | 2021-06-16 |
| 6 | 2021-06-16 | 111,300 | -120,000 | 26.50 | 420,000 | 2021-06-16 |
| 7 | 2021-06-09 | 231,300 | 600 | 42.83 | 540,000 | 2021-04-22 |
| 8 | 2021-05-20 | 230,700 | 2,500 | 42.72 | 540,000 | 2021-04-22 |
| 9 | 2021-05-13 | 228,200 | 2,900 | 42.26 | 540,000 | 2021-04-22 |
| 10 | 2021-05-06 | 225,300 | 10,000 | 41.72 | 540,000 | 2021-04-22 |
| 11 | 2021-05-03 | 215,300 | -900 | 39.87 | 540,000 | 2021-04-22 |
| 12 | 2021-04-29 | 216,200 | 5,000 | 40.04 | 540,000 | 2021-04-22 |
| 13 | 2021-04-28 | 211,200 | 2,500 | 39.11 | 540,000 | 2021-04-22 |
| 14 | 2021-04-23 | 208,700 | -50,000 | 38.65 | 540,000 | 2021-04-22 |
| 15 | 2021-04-22 | 258,700 | 60,000 | 47.91 | 540,000 | 2021-04-22 |
| 16 | 2021-04-20 | 198,700 | 23,230 | 41.40 | 480,000 | 2021-04-07 |
| 17 | 2021-04-08 | 175,470 | -60,000 | 36.56 | 480,000 | 2021-04-07 |
| 18 | 2021-04-07 | 235,470 | 60,000 | 49.06 | 480,000 | 2021-04-07 |
| 19 | 2021-03-30 | 175,470 | -2,000 | 41.78 | 420,000 | 2021-01-12 |
| 20 | 2021-03-01 | 177,470 | -1,000 | 42.25 | 420,000 | 2021-01-12 |
| 21 | 2021-02-26 | 178,470 | -4,000 | 42.49 | 420,000 | 2021-01-12 |
| 22 | 2021-02-01 | 182,470 | 28,302 | 43.45 | 420,000 | 2021-01-12 |
| 23 | 2021-01-19 | 154,168 | 3,800 | 36.71 | 420,000 | 2021-01-12 |
| 24 | 2021-01-14 | 150,368 | -1,800 | 35.80 | 420,000 | 2021-01-12 |
| 25 | 2021-01-13 | 152,168 | -20,000 | 36.23 | 420,000 | 2021-01-12 |
| 26 | 2021-01-12 | 172,168 | 66,900 | 40.99 | 420,000 | 2021-01-12 |
| 27 | 2021-01-11 | 105,268 | -100 | 29.24 | 360,000 | 2020-05-15 |
| 28 | 2021-01-08 | 105,368 | -1,500 | 29.27 | 360,000 | 2020-05-15 |
| 29 | 2021-01-07 | 106,868 | 5,000 | 29.69 | 360,000 | 2020-05-15 |
| 30 | 2021-01-04 | 101,868 | -1,800 | 28.30 | 360,000 | 2020-05-15 |
| 31 | 2020-12-30 | 103,668 | 5,000 | 28.80 | 360,000 | 2020-05-15 |
| 32 | 2020-12-28 | 98,668 | -200 | 27.41 | 360,000 | 2020-05-15 |
| 33 | 2020-12-22 | 98,868 | -400 | 27.46 | 360,000 | 2020-05-15 |
| 34 | 2020-12-21 | 99,268 | -100 | 27.57 | 360,000 | 2020-05-15 |
| 35 | 2020-12-14 | 99,368 | 800 | 27.60 | 360,000 | 2020-05-15 |
| 36 | 2020-12-08 | 98,568 | -500 | 27.38 | 360,000 | 2020-05-15 |
| 37 | 2020-12-03 | 99,068 | -3,000 | 27.52 | 360,000 | 2020-05-15 |
| 38 | 2020-12-02 | 102,068 | -400 | 28.35 | 360,000 | 2020-05-15 |
| 39 | 2020-11-27 | 102,468 | -1,100 | 28.46 | 360,000 | 2020-05-15 |
| 40 | 2020-11-24 | 103,568 | -100 | 28.77 | 360,000 | 2020-05-15 |
| 41 | 2020-11-19 | 103,668 | -8,700 | 28.80 | 360,000 | 2020-05-15 |
| 42 | 2020-11-18 | 112,368 | -1,700 | 31.21 | 360,000 | 2020-05-15 |
| 43 | 2020-11-12 | 114,068 | 200 | 31.69 | 360,000 | 2020-05-15 |
| 44 | 2020-10-14 | 113,868 | -2,300 | 31.63 | 360,000 | 2020-05-15 |
| 45 | 2020-10-07 | 116,168 | -100 | 32.27 | 360,000 | 2020-05-15 |
| 46 | 2020-09-23 | 116,268 | -12,500 | 32.30 | 360,000 | 2020-05-15 |
| 47 | 2020-08-18 | 128,768 | 10,000 | 35.77 | 360,000 | 2020-05-15 |
| 48 | 2020-07-30 | 118,768 | 500 | 32.99 | 360,000 | 2020-05-15 |
| 49 | 2020-07-21 | 118,268 | -500 | 32.85 | 360,000 | 2020-05-15 |
| 50 | 2020-07-08 | 118,768 | 500 | 32.99 | 360,000 | 2020-05-15 |
| 51 | 2020-07-06 | 118,268 | 5,700 | 32.85 | 360,000 | 2020-05-15 |
| 52 | 2020-07-03 | 112,568 | 900 | 31.27 | 360,000 | 2020-05-15 |
| 53 | 2020-06-30 | 111,668 | 3,000 | 31.02 | 360,000 | 2020-05-15 |
| 54 | 2020-06-16 | 108,668 | -1,000 | 30.19 | 360,000 | 2020-05-15 |
| 55 | 2020-05-29 | 109,668 | -18,000 | 30.46 | 360,000 | 2020-05-15 |
| 56 | 2020-05-21 | 127,668 | 700 | 35.46 | 360,000 | 2020-05-15 |
| 57 | 2020-05-07 | 126,968 | 3,000 | 35.27 | 360,000 | 2020-02-12 |
| 58 | 2020-05-06 | 123,968 | 15,500 | 34.44 | 360,000 | 2020-02-12 |
| 59 | 2020-04-24 | 108,468 | 3,000 | 30.13 | 360,000 | 2020-02-12 |
| 60 | 2020-04-22 | 105,468 | 1,500 | 29.30 | 360,000 | 2020-02-12 |
| 61 | 2020-04-20 | 103,968 | -3,500 | 28.88 | 360,000 | 2020-02-12 |
| 62 | 2020-04-17 | 107,468 | 2,500 | 29.85 | 360,000 | 2020-02-12 |
| 63 | 2020-04-09 | 104,968 | 1,000 | 29.16 | 360,000 | 2020-02-12 |
| 64 | 2020-03-30 | 103,968 | -6,000 | 28.88 | 360,000 | 2020-02-12 |
| 65 | 2020-03-27 | 109,968 | -400 | 30.55 | 360,000 | 2020-02-12 |
| 66 | 2020-03-26 | 110,368 | 2,800 | 30.66 | 360,000 | 2020-02-12 |
| 67 | 2020-03-24 | 107,568 | 11,000 | 29.88 | 360,000 | 2020-02-12 |
| 68 | 2020-03-23 | 96,568 | -1,000 | 26.82 | 360,000 | 2020-02-12 |
| 69 | 2020-03-20 | 97,568 | -2,900 | 27.10 | 360,000 | 2020-02-12 |
| 70 | 2020-03-19 | 100,468 | -39,400 | 27.91 | 360,000 | 2020-02-12 |
| 71 | 2020-03-18 | 139,868 | -4,700 | 38.85 | 360,000 | 2020-02-12 |
| 72 | 2020-03-17 | 144,568 | 3,300 | 40.16 | 360,000 | 2020-02-12 |
| 73 | 2020-03-16 | 141,268 | 3,100 | 39.24 | 360,000 | 2020-02-12 |
| 74 | 2020-03-05 | 138,168 | -8,000 | 38.38 | 360,000 | 2020-02-12 |
| 75 | 2020-03-04 | 146,168 | -1,000 | 40.60 | 360,000 | 2020-02-12 |
| 76 | 2020-02-11 | 147,168 | 1,000 | 40.88 | 360,000 | 2020-01-16 |
| 77 | 2020-01-17 | 146,168 | 60,000 | 40.60 | 360,000 | 2020-01-16 |
| 78 | 2020-01-16 | 86,168 | -60,000 | 23.94 | 360,000 | 2020-01-16 |
| 79 | 2020-01-15 | 146,168 | -60,000 | 34.80 | 420,000 | 2019-05-23 |
| 80 | 2020-01-10 | 206,168 | 2,500 | 49.09 | 420,000 | 2019-05-23 |
| 81 | 2020-01-09 | 203,668 | 2,000 | 48.49 | 420,000 | 2019-05-23 |
| 82 | 2020-01-07 | 201,668 | 21,000 | 48.02 | 420,000 | 2019-05-23 |
| 83 | 2020-01-06 | 180,668 | 19,000 | 43.02 | 420,000 | 2019-05-23 |
| 84 | 2020-01-03 | 161,668 | -7,500 | 38.49 | 420,000 | 2019-05-23 |
| 85 | 2020-01-02 | 169,168 | 2,500 | 40.28 | 420,000 | 2019-05-23 |
| 86 | 2019-11-21 | 166,668 | 2,000 | 39.68 | 420,000 | 2019-05-23 |
| 87 | 2019-11-20 | 164,668 | 2,500 | 39.21 | 420,000 | 2019-05-23 |
| 88 | 2019-11-19 | 162,168 | 2,500 | 38.61 | 420,000 | 2019-05-23 |
| 89 | 2019-11-11 | 159,668 | 500 | 38.02 | 420,000 | 2019-05-23 |
| 90 | 2019-11-08 | 159,168 | 500 | 37.90 | 420,000 | 2019-05-23 |
| 91 | 2019-10-30 | 158,668 | 100 | 37.78 | 420,000 | 2019-05-23 |
| 92 | 2019-10-29 | 158,568 | 400 | 37.75 | 420,000 | 2019-05-23 |
| 93 | 2019-10-28 | 158,168 | 3,600 | 37.66 | 420,000 | 2019-05-23 |
| 94 | 2019-10-25 | 154,568 | 1,400 | 36.80 | 420,000 | 2019-05-23 |
| 95 | 2019-10-11 | 153,168 | -900 | 36.47 | 420,000 | 2019-05-23 |
| 96 | 2019-08-27 | 154,068 | -200 | 36.68 | 420,000 | 2019-05-23 |
| 97 | 2019-08-12 | 154,268 | -800 | 36.73 | 420,000 | 2019-05-23 |
| 98 | 2019-08-08 | 155,068 | -200 | 36.92 | 420,000 | 2019-05-23 |
| 99 | 2019-05-27 | 155,268 | -27,102 | 36.97 | 420,000 | 2019-05-23 |
| 100 | 2019-05-23 | 182,370 | -120,000 | 43.42 | 420,000 | 2019-05-23 |
| 101 | 2019-05-21 | 302,370 | 120,000 | 55.99 | 540,000 | 2019-05-16 |
| 102 | 2019-05-17 | 182,370 | 180,000 | 33.77 | 540,000 | 2019-05-16 |
| 103 | 2019-05-16 | 2,370 | -180,900 | 0.44 | 540,000 | 2019-05-16 |
| 104 | 2019-05-15 | 183,270 | -1,800 | 25.45 | 720,000 | 2019-01-18 |
| 105 | 2019-04-25 | 185,070 | -20,000 | 25.70 | 720,000 | 2019-01-18 |
| 106 | 2019-04-03 | 205,070 | 1,810 | 28.48 | 720,000 | 2019-01-18 |
| 107 | 2019-04-02 | 203,260 | 700 | 28.23 | 720,000 | 2019-01-18 |
| 108 | 2019-01-29 | 202,560 | -4,000 | 28.13 | 720,000 | 2019-01-18 |
| 109 | 2019-01-18 | 206,560 | -6,480,000 | 28.69 | 720,000 | 2019-01-18 |
| 110 | 2019-01-17 | 6,686,560 | 4,625,960 | 92.87 | 7,200,000 | 2018-10-24 |
| 111 | 2018-12-21 | 2,060,600 | 3,100 | 28.62 | 7,200,000 | 2018-10-24 |
| 112 | 2018-12-19 | 2,057,500 | -8,100 | 28.58 | 7,200,000 | 2018-10-24 |
| 113 | 2018-11-23 | 2,065,600 | 2,800 | 28.69 | 7,200,000 | 2018-10-24 |
| 114 | 2018-11-06 | 2,062,800 | 7,100 | 28.65 | 7,200,000 | 2018-10-24 |
| 115 | 2018-11-05 | 2,055,700 | 200,000 | 28.55 | 7,200,000 | 2018-10-24 |
| 116 | 2018-11-01 | 1,855,700 | 50,000 | 25.77 | 7,200,000 | 2018-10-24 |
| 117 | 2018-10-26 | 1,805,700 | 50,000 | 25.08 | 7,200,000 | 2018-10-24 |
| 118 | 2018-10-25 | 1,755,700 | -486,100 | 24.38 | 7,200,000 | 2018-10-24 |
| 119 | 2018-10-24 | 2,241,800 | 641,000 | 31.14 | 7,200,000 | 2018-10-24 |
| 120 | 2018-10-04 | 1,600,800 | 1,400 | 24.25 | 6,600,000 | 2018-02-06 |
| 121 | 2018-09-19 | 1,599,400 | 5,300 | 24.23 | 6,600,000 | 2018-02-06 |
| 122 | 2018-09-18 | 1,594,100 | 15,000 | 24.15 | 6,600,000 | 2018-02-06 |
| 123 | 2018-09-17 | 1,579,100 | -2,400 | 23.93 | 6,600,000 | 2018-02-06 |
| 124 | 2018-09-14 | 1,581,500 | 75,600 | 23.96 | 6,600,000 | 2018-02-06 |
| 125 | 2018-09-13 | 1,505,900 | 80,000 | 22.82 | 6,600,000 | 2018-02-06 |
| 126 | 2018-07-11 | 1,425,900 | 15,000 | 21.60 | 6,600,000 | 2018-02-06 |
| 127 | 2018-06-28 | 1,410,900 | -1,000 | 21.38 | 6,600,000 | 2018-02-06 |
| 128 | 2018-06-22 | 1,411,900 | 2,300 | 21.39 | 6,600,000 | 2018-02-06 |
| 129 | 2018-06-15 | 1,409,600 | -5,000 | 21.36 | 6,600,000 | 2018-02-06 |
| 130 | 2018-06-12 | 1,414,600 | -6,500 | 21.43 | 6,600,000 | 2018-02-06 |
| 131 | 2018-06-06 | 1,421,100 | -1,000 | 21.53 | 6,600,000 | 2018-02-06 |
| 132 | 2018-05-14 | 1,422,100 | -700 | 21.55 | 6,600,000 | 2018-02-06 |
| 133 | 2018-05-10 | 1,422,800 | -2,300 | 21.56 | 6,600,000 | 2018-02-06 |
| 134 | 2018-04-27 | 1,425,100 | -500 | 21.59 | 6,600,000 | 2018-02-06 |
| 135 | 2018-04-25 | 1,425,600 | -1,100 | 21.60 | 6,600,000 | 2018-02-06 |
| 136 | 2018-04-18 | 1,426,700 | 2,000 | 21.62 | 6,600,000 | 2018-02-06 |
| 137 | 2018-04-17 | 1,424,700 | -300 | 21.59 | 6,600,000 | 2018-02-06 |
| 138 | 2018-04-16 | 1,425,000 | -2,300 | 21.59 | 6,600,000 | 2018-02-06 |
| 139 | 2018-04-12 | 1,427,300 | -6,600 | 21.63 | 6,600,000 | 2018-02-06 |
| 140 | 2018-04-03 | 1,433,900 | -30,000 | 21.73 | 6,600,000 | 2018-02-06 |
| 141 | 2018-03-14 | 1,463,900 | 5,000 | 22.18 | 6,600,000 | 2018-02-06 |
| 142 | 2018-03-05 | 1,458,900 | 5,000 | 22.10 | 6,600,000 | 2018-02-06 |
| 143 | 2018-02-14 | 1,453,900 | 200,000 | 22.03 | 6,600,000 | 2018-02-06 |
| 144 | 2018-02-09 | 1,253,900 | 4,800 | 19.00 | 6,600,000 | 2018-02-06 |
| 145 | 2018-02-06 | 1,249,100 | -1,200,000 | 18.93 | 6,600,000 | 2018-02-06 |
| 146 | 2018-01-19 | 2,449,100 | -2,000 | 31.40 | 7,800,000 | 2018-01-17 |
| 147 | 2018-01-18 | 2,451,100 | 1,200,000 | 31.42 | 7,800,000 | 2018-01-17 |
| 148 | 2018-01-17 | 1,251,100 | -1,200,000 | 16.04 | 7,800,000 | 2018-01-17 |
| 149 | 2018-01-03 | 2,451,100 | 150,000 | 27.23 | 9,000,000 | 2017-12-13 |
| 150 | 2017-12-14 | 2,301,100 | 419,600 | 25.57 | 9,000,000 | 2017-12-13 |
| 151 | 2017-12-13 | 1,881,500 | -600,000 | 20.91 | 9,000,000 | 2017-12-13 |
| 152 | 2017-11-14 | 2,481,500 | 10,000 | 25.85 | 9,600,000 | 2017-10-31 |
| 153 | 2017-10-18 | 2,471,500 | 5,000 | 25.74 | 9,600,000 | 2017-10-18 |
| 154 | 2017-10-12 | 2,466,500 | 10,000 | 25.69 | 9,600,000 | 2017-10-12 |
| 155 | 2017-06-13 | 2,456,500 | -2,400,000 | 25.59 | 9,600,000 | 2017-06-13 |
| 156 | 2017-06-08 | 4,856,500 | 100,000 | 40.47 | 12,000,000 | 2017-06-08 |
| 157 | 2017-05-12 | 4,756,500 | 100,000 | 39.64 | 12,000,000 | 2017-05-12 |
| 158 | 2017-05-10 | 4,656,500 | 13,600 | 38.80 | 12,000,000 | 2017-05-10 |
| 159 | 2017-04-27 | 4,642,900 | 115,000 | 38.69 | 12,000,000 | 2017-04-27 |
| 160 | 2017-04-20 | 4,527,900 | 100,000 | 37.73 | 12,000,000 | 2017-04-20 |
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