iShares Core KOSPI 200 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83170 | 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 | 303,430 | -60,000 | 84.29 | 360,000 | 2021-06-30 |
| 2 | 2021-06-21 | 363,430 | 10,500 | 86.53 | 420,000 | 2021-06-16 |
| 3 | 2021-06-18 | 352,930 | -2,500 | 84.03 | 420,000 | 2021-06-16 |
| 4 | 2021-06-17 | 355,430 | 7,480 | 84.63 | 420,000 | 2021-06-16 |
| 5 | 2021-06-16 | 347,950 | -120,000 | 82.85 | 420,000 | 2021-06-16 |
| 6 | 2021-05-06 | 467,950 | -10,000 | 86.66 | 540,000 | 2021-04-22 |
| 7 | 2021-04-23 | 477,950 | -4,000 | 88.51 | 540,000 | 2021-04-22 |
| 8 | 2021-04-22 | 481,950 | 60,000 | 89.25 | 540,000 | 2021-04-22 |
| 9 | 2021-04-20 | 421,950 | -28,630 | 87.91 | 480,000 | 2021-04-07 |
| 10 | 2021-04-07 | 450,580 | 60,000 | 93.87 | 480,000 | 2021-04-07 |
| 11 | 2021-03-30 | 390,580 | 2,000 | 93.00 | 420,000 | 2021-01-12 |
| 12 | 2021-02-24 | 388,580 | -100 | 92.52 | 420,000 | 2021-01-12 |
| 13 | 2021-01-14 | 388,680 | 1,800 | 92.54 | 420,000 | 2021-01-12 |
| 14 | 2021-01-13 | 386,880 | -10,000 | 92.11 | 420,000 | 2021-01-12 |
| 15 | 2021-01-12 | 396,880 | 63,400 | 94.50 | 420,000 | 2021-01-12 |
| 16 | 2021-01-11 | 333,480 | 100 | 92.63 | 360,000 | 2020-05-15 |
| 17 | 2021-01-08 | 333,380 | 1,500 | 92.61 | 360,000 | 2020-05-15 |
| 18 | 2021-01-07 | 331,880 | -400 | 92.19 | 360,000 | 2020-05-15 |
| 19 | 2020-12-08 | 332,280 | 500 | 92.30 | 360,000 | 2020-05-15 |
| 20 | 2020-12-03 | 331,780 | 3,000 | 92.16 | 360,000 | 2020-05-15 |
| 21 | 2020-12-02 | 328,780 | 400 | 91.33 | 360,000 | 2020-05-15 |
| 22 | 2020-11-27 | 328,380 | 1,100 | 91.22 | 360,000 | 2020-05-15 |
| 23 | 2020-11-24 | 327,280 | 100 | 90.91 | 360,000 | 2020-05-15 |
| 24 | 2020-11-20 | 327,180 | 1,300 | 90.88 | 360,000 | 2020-05-15 |
| 25 | 2020-11-19 | 325,880 | 700 | 90.52 | 360,000 | 2020-05-15 |
| 26 | 2020-11-18 | 325,180 | 3,700 | 90.33 | 360,000 | 2020-05-15 |
| 27 | 2020-10-29 | 321,480 | -3,000 | 89.30 | 360,000 | 2020-05-15 |
| 28 | 2020-10-14 | 324,480 | 2,800 | 90.13 | 360,000 | 2020-05-15 |
| 29 | 2020-10-07 | 321,680 | 100 | 89.36 | 360,000 | 2020-05-15 |
| 30 | 2020-09-23 | 321,580 | 4,400 | 89.33 | 360,000 | 2020-05-15 |
| 31 | 2020-08-18 | 317,180 | -10,000 | 88.11 | 360,000 | 2020-05-15 |
| 32 | 2020-07-30 | 327,180 | -500 | 90.88 | 360,000 | 2020-05-15 |
| 33 | 2020-07-29 | 327,680 | -500 | 91.02 | 360,000 | 2020-05-15 |
| 34 | 2020-07-08 | 328,180 | -500 | 91.16 | 360,000 | 2020-05-15 |
| 35 | 2020-07-06 | 328,680 | -5,700 | 91.30 | 360,000 | 2020-05-15 |
| 36 | 2020-05-21 | 334,380 | 4,300 | 92.88 | 360,000 | 2020-05-15 |
| 37 | 2020-05-07 | 330,080 | 4,500 | 91.69 | 360,000 | 2020-02-12 |
| 38 | 2020-04-24 | 325,580 | -3,000 | 90.44 | 360,000 | 2020-02-12 |
| 39 | 2020-04-20 | 328,580 | 1,500 | 91.27 | 360,000 | 2020-02-12 |
| 40 | 2020-04-17 | 327,080 | -13,500 | 90.86 | 360,000 | 2020-02-12 |
| 41 | 2020-03-26 | 340,580 | 4,200 | 94.61 | 360,000 | 2020-02-12 |
| 42 | 2020-03-25 | 336,380 | -900 | 93.44 | 360,000 | 2020-02-12 |
| 43 | 2020-03-24 | 337,280 | 4,600 | 93.69 | 360,000 | 2020-02-12 |
| 44 | 2020-03-23 | 332,680 | 3,400 | 92.41 | 360,000 | 2020-02-12 |
| 45 | 2020-03-20 | 329,280 | 2,900 | 91.47 | 360,000 | 2020-02-12 |
| 46 | 2020-03-19 | 326,380 | 39,400 | 90.66 | 360,000 | 2020-02-12 |
| 47 | 2020-03-18 | 286,980 | -6,400 | 79.72 | 360,000 | 2020-02-12 |
| 48 | 2020-03-17 | 293,380 | -2,400 | 81.49 | 360,000 | 2020-02-12 |
| 49 | 2020-03-16 | 295,780 | -2,100 | 82.16 | 360,000 | 2020-02-12 |
| 50 | 2020-03-05 | 297,880 | 8,000 | 82.74 | 360,000 | 2020-02-12 |
| 51 | 2020-02-28 | 289,880 | 25,000 | 80.52 | 360,000 | 2020-02-12 |
| 52 | 2020-01-16 | 264,880 | -60,000 | 73.58 | 360,000 | 2020-01-16 |
| 53 | 2020-01-10 | 324,880 | -2,500 | 77.35 | 420,000 | 2019-05-23 |
| 54 | 2020-01-09 | 327,380 | -2,000 | 77.95 | 420,000 | 2019-05-23 |
| 55 | 2020-01-07 | 329,380 | -21,000 | 78.42 | 420,000 | 2019-05-23 |
| 56 | 2020-01-06 | 350,380 | -2,500 | 83.42 | 420,000 | 2019-05-23 |
| 57 | 2020-01-03 | 352,880 | 7,500 | 84.02 | 420,000 | 2019-05-23 |
| 58 | 2020-01-02 | 345,380 | -2,500 | 82.23 | 420,000 | 2019-05-23 |
| 59 | 2019-11-21 | 347,880 | -2,000 | 82.83 | 420,000 | 2019-05-23 |
| 60 | 2019-11-20 | 349,880 | -2,500 | 83.30 | 420,000 | 2019-05-23 |
| 61 | 2019-11-19 | 352,380 | -3,000 | 83.90 | 420,000 | 2019-05-23 |
| 62 | 2019-11-11 | 355,380 | -500 | 84.61 | 420,000 | 2019-05-23 |
| 63 | 2019-11-08 | 355,880 | -500 | 84.73 | 420,000 | 2019-05-23 |
| 64 | 2019-10-30 | 356,380 | -100 | 84.85 | 420,000 | 2019-05-23 |
| 65 | 2019-10-29 | 356,480 | -400 | 84.88 | 420,000 | 2019-05-23 |
| 66 | 2019-10-28 | 356,880 | -3,600 | 84.97 | 420,000 | 2019-05-23 |
| 67 | 2019-10-25 | 360,480 | -1,400 | 85.83 | 420,000 | 2019-05-23 |
| 68 | 2019-10-11 | 361,880 | 400 | 86.16 | 420,000 | 2019-05-23 |
| 69 | 2019-08-27 | 361,480 | 200 | 86.07 | 420,000 | 2019-05-23 |
| 70 | 2019-08-12 | 361,280 | -1,200 | 86.02 | 420,000 | 2019-05-23 |
| 71 | 2019-08-08 | 362,480 | 200 | 86.30 | 420,000 | 2019-05-23 |
| 72 | 2019-05-29 | 362,280 | 5,000 | 86.26 | 420,000 | 2019-05-23 |
| 73 | 2019-05-23 | 357,280 | -120,000 | 85.07 | 420,000 | 2019-05-23 |
| 74 | 2019-05-16 | 477,280 | -180,000 | 88.39 | 540,000 | 2019-05-16 |
| 75 | 2019-05-15 | 657,280 | 3,000 | 91.29 | 720,000 | 2019-01-18 |
| 76 | 2019-05-14 | 654,280 | 5,000 | 90.87 | 720,000 | 2019-01-18 |
| 77 | 2019-04-25 | 649,280 | 20,000 | 90.18 | 720,000 | 2019-01-18 |
| 78 | 2019-04-03 | 629,280 | 2,000 | 87.40 | 720,000 | 2019-01-18 |
| 79 | 2019-04-02 | 627,280 | 10,000 | 87.12 | 720,000 | 2019-01-18 |
| 80 | 2019-01-29 | 617,280 | 4,000 | 85.73 | 720,000 | 2019-01-18 |
| 81 | 2019-01-18 | 613,280 | -6,480,000 | 85.18 | 720,000 | 2019-01-18 |
| 82 | 2019-01-17 | 7,093,280 | 955,480 | 98.52 | 7,200,000 | 2018-10-24 |
| 83 | 2019-01-11 | 6,137,800 | -10,000 | 85.25 | 7,200,000 | 2018-10-24 |
| 84 | 2018-12-19 | 6,147,800 | -5,000 | 85.39 | 7,200,000 | 2018-10-24 |
| 85 | 2018-11-06 | 6,152,800 | -3,800 | 85.46 | 7,200,000 | 2018-10-24 |
| 86 | 2018-11-05 | 6,156,600 | -200,000 | 85.51 | 7,200,000 | 2018-10-24 |
| 87 | 2018-11-01 | 6,356,600 | -50,000 | 88.29 | 7,200,000 | 2018-10-24 |
| 88 | 2018-10-25 | 6,406,600 | -79,900 | 88.98 | 7,200,000 | 2018-10-24 |
| 89 | 2018-10-24 | 6,486,500 | 524,000 | 90.09 | 7,200,000 | 2018-10-24 |
| 90 | 2018-10-18 | 5,962,500 | -15,000 | 90.34 | 6,600,000 | 2018-02-06 |
| 91 | 2018-09-19 | 5,977,500 | -5,300 | 90.57 | 6,600,000 | 2018-02-06 |
| 92 | 2018-09-18 | 5,982,800 | -15,000 | 90.65 | 6,600,000 | 2018-02-06 |
| 93 | 2018-09-14 | 5,997,800 | -75,600 | 90.88 | 6,600,000 | 2018-02-06 |
| 94 | 2018-09-13 | 6,073,400 | -80,000 | 92.02 | 6,600,000 | 2018-02-06 |
| 95 | 2018-08-01 | 6,153,400 | 100 | 93.23 | 6,600,000 | 2018-02-06 |
| 96 | 2018-07-30 | 6,153,300 | 4,100 | 93.23 | 6,600,000 | 2018-02-06 |
| 97 | 2018-07-27 | 6,149,200 | 6,100 | 93.17 | 6,600,000 | 2018-02-06 |
| 98 | 2018-07-23 | 6,143,100 | 2,700 | 93.08 | 6,600,000 | 2018-02-06 |
| 99 | 2018-07-19 | 6,140,400 | 1,600 | 93.04 | 6,600,000 | 2018-02-06 |
| 100 | 2018-07-11 | 6,138,800 | -15,000 | 93.01 | 6,600,000 | 2018-02-06 |
| 101 | 2018-06-22 | 6,153,800 | -2,300 | 93.24 | 6,600,000 | 2018-02-06 |
| 102 | 2018-06-15 | 6,156,100 | 5,000 | 93.27 | 6,600,000 | 2018-02-06 |
| 103 | 2018-06-12 | 6,151,100 | 6,500 | 93.20 | 6,600,000 | 2018-02-06 |
| 104 | 2018-06-06 | 6,144,600 | 1,000 | 93.10 | 6,600,000 | 2018-02-06 |
| 105 | 2018-05-14 | 6,143,600 | 700 | 93.08 | 6,600,000 | 2018-02-06 |
| 106 | 2018-05-10 | 6,142,900 | 2,300 | 93.07 | 6,600,000 | 2018-02-06 |
| 107 | 2018-04-27 | 6,140,600 | 500 | 93.04 | 6,600,000 | 2018-02-06 |
| 108 | 2018-04-25 | 6,140,100 | 1,100 | 93.03 | 6,600,000 | 2018-02-06 |
| 109 | 2018-04-17 | 6,139,000 | 300 | 93.02 | 6,600,000 | 2018-02-06 |
| 110 | 2018-04-16 | 6,138,700 | 2,300 | 93.01 | 6,600,000 | 2018-02-06 |
| 111 | 2018-04-12 | 6,136,400 | 6,600 | 92.98 | 6,600,000 | 2018-02-06 |
| 112 | 2018-04-03 | 6,129,800 | 32,000 | 92.88 | 6,600,000 | 2018-02-06 |
| 113 | 2018-03-05 | 6,097,800 | -15,000 | 92.39 | 6,600,000 | 2018-02-06 |
| 114 | 2018-02-09 | 6,112,800 | -4,800 | 92.62 | 6,600,000 | 2018-02-06 |
| 115 | 2018-02-06 | 6,117,600 | -1,200,000 | 92.69 | 6,600,000 | 2018-02-06 |
| 116 | 2018-02-05 | 7,317,600 | 1,200,000 | 93.82 | 7,800,000 | 2018-01-17 |
| 117 | 2018-01-17 | 6,117,600 | -1,200,000 | 78.43 | 7,800,000 | 2018-01-17 |
| 118 | 2018-01-03 | 7,317,600 | -150,000 | 81.31 | 9,000,000 | 2017-12-13 |
| 119 | 2017-12-14 | 7,467,600 | 147,200 | 82.97 | 9,000,000 | 2017-12-13 |
| 120 | 2017-12-13 | 7,320,400 | -600,000 | 81.34 | 9,000,000 | 2017-12-13 |
| 121 | 2017-11-14 | 7,920,400 | -10,000 | 82.50 | 9,600,000 | 2017-10-31 |
| 122 | 2017-10-18 | 7,930,400 | -5,000 | 82.61 | 9,600,000 | 2017-10-18 |
| 123 | 2017-10-12 | 7,935,400 | -10,000 | 82.66 | 9,600,000 | 2017-10-12 |
| 124 | 2017-06-19 | 7,945,400 | -100,000 | 82.76 | 9,600,000 | 2017-06-16 |
| 125 | 2017-06-13 | 8,045,400 | -2,400,000 | 83.81 | 9,600,000 | 2017-06-13 |
| 126 | 2017-05-12 | 10,445,400 | -100,000 | 87.05 | 12,000,000 | 2017-05-12 |
| 127 | 2017-05-10 | 10,545,400 | -13,600 | 87.88 | 12,000,000 | 2017-05-10 |
| 128 | 2017-04-27 | 10,559,000 | -115,000 | 87.99 | 12,000,000 | 2017-04-27 |
| 129 | 2017-04-20 | 10,674,000 | -100,000 | 88.95 | 12,000,000 | 2017-04-20 |
| 130 | 2017-04-18 | 10,774,000 | -20,000 | 89.78 | 12,000,000 | 2017-04-18 |
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