iShares EURO STOXX 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-12-23 | 54,940 | -70,050 | 18.31 | 300,000 | 2019-11-27 |
| 2 | 2019-12-02 | 124,990 | -100 | 41.66 | 300,000 | 2019-11-27 |
| 3 | 2019-11-28 | 125,090 | 10,300 | 41.70 | 300,000 | 2019-11-27 |
| 4 | 2019-11-27 | 114,790 | -20,000 | 38.26 | 300,000 | 2019-11-27 |
| 5 | 2019-11-18 | 134,790 | 10,000 | 42.12 | 320,000 | 2019-04-15 |
| 6 | 2019-10-24 | 124,790 | 10,000 | 39.00 | 320,000 | 2019-04-15 |
| 7 | 2019-10-17 | 114,790 | 500 | 35.87 | 320,000 | 2019-04-15 |
| 8 | 2019-10-16 | 114,290 | -2,000 | 35.72 | 320,000 | 2019-04-15 |
| 9 | 2019-09-09 | 116,290 | 15,000 | 36.34 | 320,000 | 2019-04-15 |
| 10 | 2019-08-16 | 101,290 | -15,000 | 31.65 | 320,000 | 2019-04-15 |
| 11 | 2019-08-14 | 116,290 | 500 | 36.34 | 320,000 | 2019-04-15 |
| 12 | 2019-08-07 | 115,790 | -300 | 36.18 | 320,000 | 2019-04-15 |
| 13 | 2019-08-06 | 116,090 | 15,000 | 36.28 | 320,000 | 2019-04-15 |
| 14 | 2019-07-10 | 101,090 | 1,000 | 31.59 | 320,000 | 2019-04-15 |
| 15 | 2019-05-27 | 100,090 | -10,000 | 31.28 | 320,000 | 2019-04-15 |
| 16 | 2019-05-09 | 110,090 | -20,000 | 34.40 | 320,000 | 2019-04-15 |
| 17 | 2019-05-08 | 130,090 | 3,000 | 40.65 | 320,000 | 2019-04-15 |
| 18 | 2019-05-07 | 127,090 | 10,000 | 39.72 | 320,000 | 2019-04-15 |
| 19 | 2019-04-18 | 117,090 | 15,000 | 36.59 | 320,000 | 2019-04-15 |
| 20 | 2019-04-16 | 102,090 | -20,000 | 31.90 | 320,000 | 2019-04-15 |
| 21 | 2019-04-15 | 122,090 | 20,000 | 38.15 | 320,000 | 2019-04-15 |
| 22 | 2019-04-12 | 102,090 | 1,300 | 34.03 | 300,000 | 2019-01-18 |
| 23 | 2019-04-11 | 100,790 | 1,000 | 33.60 | 300,000 | 2019-01-18 |
| 24 | 2019-03-26 | 99,790 | 700 | 33.26 | 300,000 | 2019-01-18 |
| 25 | 2019-03-21 | 99,090 | -3,200 | 33.03 | 300,000 | 2019-01-18 |
| 26 | 2019-03-04 | 102,290 | -7,000 | 34.10 | 300,000 | 2019-01-18 |
| 27 | 2019-03-01 | 109,290 | 5,000 | 36.43 | 300,000 | 2019-01-18 |
| 28 | 2019-02-28 | 104,290 | -5,000 | 34.76 | 300,000 | 2019-01-18 |
| 29 | 2019-02-15 | 109,290 | 5,000 | 36.43 | 300,000 | 2019-01-18 |
| 30 | 2019-02-12 | 104,290 | 1,000 | 34.76 | 300,000 | 2019-01-18 |
| 31 | 2019-02-01 | 103,290 | 3,000 | 34.43 | 300,000 | 2019-01-18 |
| 32 | 2019-01-28 | 100,290 | -1,000 | 33.43 | 300,000 | 2019-01-18 |
| 33 | 2019-01-25 | 101,290 | 760 | 33.76 | 300,000 | 2019-01-18 |
| 34 | 2019-01-24 | 100,530 | 240 | 33.51 | 300,000 | 2019-01-18 |
| 35 | 2019-01-23 | 100,290 | 8,000 | 33.43 | 300,000 | 2019-01-18 |
| 36 | 2019-01-22 | 92,290 | -1,024 | 30.76 | 300,000 | 2019-01-18 |
| 37 | 2019-01-21 | 93,314 | -1,476 | 31.10 | 300,000 | 2019-01-18 |
| 38 | 2019-01-18 | 94,790 | -2,700,000 | 31.60 | 300,000 | 2019-01-18 |
| 39 | 2019-01-17 | 2,794,790 | 1,846,890 | 93.16 | 3,000,000 | 2018-01-04 |
| 40 | 2018-12-27 | 947,900 | -10,000 | 31.60 | 3,000,000 | 2018-01-04 |
| 41 | 2018-12-06 | 957,900 | 3,800 | 31.93 | 3,000,000 | 2018-01-04 |
| 42 | 2018-12-05 | 954,100 | 80,000 | 31.80 | 3,000,000 | 2018-01-04 |
| 43 | 2018-11-12 | 874,100 | -20,000 | 29.14 | 3,000,000 | 2018-01-04 |
| 44 | 2018-10-22 | 894,100 | -10,000 | 29.80 | 3,000,000 | 2018-01-04 |
| 45 | 2018-10-09 | 904,100 | 3,300 | 30.14 | 3,000,000 | 2018-01-04 |
| 46 | 2018-10-08 | 900,800 | 4,400 | 30.03 | 3,000,000 | 2018-01-04 |
| 47 | 2018-09-04 | 896,400 | -100,000 | 29.88 | 3,000,000 | 2018-01-04 |
| 48 | 2018-08-29 | 996,400 | 50,000 | 33.21 | 3,000,000 | 2018-01-04 |
| 49 | 2018-07-30 | 946,400 | 50,000 | 31.55 | 3,000,000 | 2018-01-04 |
| 50 | 2018-07-05 | 896,400 | -5,500 | 29.88 | 3,000,000 | 2018-01-04 |
| 51 | 2018-07-04 | 901,900 | -5,000 | 30.06 | 3,000,000 | 2018-01-04 |
| 52 | 2018-06-28 | 906,900 | -100,000 | 30.23 | 3,000,000 | 2018-01-04 |
| 53 | 2018-06-21 | 1,006,900 | -1,100 | 33.56 | 3,000,000 | 2018-01-04 |
| 54 | 2018-05-29 | 1,008,000 | -50,000 | 33.60 | 3,000,000 | 2018-01-04 |
| 55 | 2018-05-14 | 1,058,000 | 30,000 | 35.27 | 3,000,000 | 2018-01-04 |
| 56 | 2018-05-08 | 1,028,000 | -50,000 | 34.27 | 3,000,000 | 2018-01-04 |
| 57 | 2018-04-06 | 1,078,000 | -72,900 | 35.93 | 3,000,000 | 2018-01-04 |
| 58 | 2018-03-26 | 1,150,900 | -100,000 | 38.36 | 3,000,000 | 2018-01-04 |
| 59 | 2018-03-23 | 1,250,900 | 50,000 | 41.70 | 3,000,000 | 2018-01-04 |
| 60 | 2018-03-16 | 1,200,900 | 160,000 | 40.03 | 3,000,000 | 2018-01-04 |
| 61 | 2018-03-02 | 1,040,900 | 10,000 | 34.70 | 3,000,000 | 2018-01-04 |
| 62 | 2018-02-09 | 1,030,900 | -100,000 | 34.36 | 3,000,000 | 2018-01-04 |
| 63 | 2018-02-07 | 1,130,900 | 20,000 | 37.70 | 3,000,000 | 2018-01-04 |
| 64 | 2018-02-06 | 1,110,900 | 5,000 | 37.03 | 3,000,000 | 2018-01-04 |
| 65 | 2018-01-22 | 1,105,900 | 4,000 | 36.86 | 3,000,000 | 2018-01-04 |
| 66 | 2018-01-19 | 1,101,900 | -300,000 | 36.73 | 3,000,000 | 2018-01-04 |
| 67 | 2018-01-08 | 1,401,900 | -5,000 | 46.73 | 3,000,000 | 2018-01-04 |
| 68 | 2017-12-29 | 1,406,900 | -600,000 | 46.90 | 3,000,000 | 2017-12-29 |
| 69 | 2017-12-06 | 2,006,900 | 12,200 | 40.14 | 5,000,000 | 2017-10-31 |
| 70 | 2017-12-04 | 1,994,700 | 40,000 | 39.89 | 5,000,000 | 2017-10-31 |
| 71 | 2017-12-01 | 1,954,700 | 2,000 | 39.09 | 5,000,000 | 2017-10-31 |
| 72 | 2017-11-07 | 1,952,700 | 100,000 | 39.05 | 5,000,000 | 2017-10-31 |
| 73 | 2017-10-30 | 1,852,700 | 4,700 | 37.05 | 5,000,000 | 2017-10-30 |
| 74 | 2017-09-22 | 1,848,000 | 10,000 | 36.96 | 5,000,000 | 2017-09-22 |
| 75 | 2017-08-22 | 1,838,000 | -120,000 | 36.76 | 5,000,000 | 2017-08-22 |
| 76 | 2017-08-17 | 1,958,000 | -5,000 | 39.16 | 5,000,000 | 2017-08-17 |
| 77 | 2017-08-11 | 1,963,000 | -22,600 | 39.26 | 5,000,000 | 2017-08-11 |
| 78 | 2017-08-03 | 1,985,600 | -16,000 | 39.71 | 5,000,000 | 2017-08-03 |
| 79 | 2017-07-31 | 2,001,600 | 30,000 | 40.03 | 5,000,000 | 2017-07-31 |
| 80 | 2017-07-28 | 1,971,600 | -2,000 | 39.43 | 5,000,000 | 2017-07-28 |
| 81 | 2017-07-25 | 1,973,600 | -61,000 | 39.47 | 5,000,000 | 2017-07-25 |
| 82 | 2017-07-21 | 2,034,600 | -100,000 | 40.69 | 5,000,000 | 2017-07-21 |
| 83 | 2017-07-20 | 2,134,600 | -68,700 | 42.69 | 5,000,000 | 2017-07-20 |
| 84 | 2017-07-04 | 2,203,300 | 20,000 | 44.07 | 5,000,000 | 2017-07-04 |
| 85 | 2017-06-13 | 2,183,300 | 7,600 | 43.67 | 5,000,000 | 2017-06-13 |
| 86 | 2017-06-01 | 2,175,700 | -47,800 | 43.51 | 5,000,000 | 2017-06-01 |
| 87 | 2017-05-29 | 2,223,500 | -25,000 | 44.47 | 5,000,000 | 2017-05-29 |
| 88 | 2017-05-26 | 2,248,500 | -15,000 | 44.97 | 5,000,000 | 2017-05-26 |
| 89 | 2017-05-25 | 2,263,500 | -56,000 | 45.27 | 5,000,000 | 2017-05-25 |
| 90 | 2017-05-17 | 2,319,500 | -10,000 | 46.39 | 5,000,000 | 2017-05-17 |
| 91 | 2017-05-15 | 2,329,500 | -110,000 | 46.59 | 5,000,000 | 2017-05-15 |
| 92 | 2017-05-11 | 2,439,500 | -2,000 | 48.79 | 5,000,000 | 2017-05-11 |
| 93 | 2017-05-10 | 2,441,500 | -7,400 | 48.83 | 5,000,000 | 2017-05-10 |
| 94 | 2017-05-02 | 2,448,900 | -100,000 | 48.98 | 5,000,000 | 2017-05-02 |
| 95 | 2017-04-26 | 2,548,900 | -15,000 | 50.98 | 5,000,000 | 2017-04-26 |
| 96 | 2017-04-10 | 2,563,900 | -50,000 | 51.28 | 5,000,000 | 2017-04-10 |
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