iShares EURO STOXX 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83155 | 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 | 260,860 | 22,750 | 86.95 | 300,000 | 2019-11-27 |
| 2 | 2019-12-02 | 238,110 | -1,220 | 79.37 | 300,000 | 2019-11-27 |
| 3 | 2019-11-28 | 239,330 | 7,500 | 79.78 | 300,000 | 2019-11-27 |
| 4 | 2019-11-27 | 231,830 | -20,000 | 77.28 | 300,000 | 2019-11-27 |
| 5 | 2019-11-18 | 251,830 | -10,000 | 78.70 | 320,000 | 2019-04-15 |
| 6 | 2019-10-24 | 261,830 | 1,600 | 81.82 | 320,000 | 2019-04-15 |
| 7 | 2019-10-16 | 260,230 | 2,000 | 81.32 | 320,000 | 2019-04-15 |
| 8 | 2019-09-09 | 258,230 | -15,000 | 80.70 | 320,000 | 2019-04-15 |
| 9 | 2019-08-14 | 273,230 | -500 | 85.38 | 320,000 | 2019-04-15 |
| 10 | 2019-08-07 | 273,730 | 300 | 85.54 | 320,000 | 2019-04-15 |
| 11 | 2019-08-06 | 273,430 | 15,000 | 85.45 | 320,000 | 2019-04-15 |
| 12 | 2019-07-10 | 258,430 | -1,000 | 80.76 | 320,000 | 2019-04-15 |
| 13 | 2019-05-09 | 259,430 | 20,000 | 81.07 | 320,000 | 2019-04-15 |
| 14 | 2019-05-08 | 239,430 | -3,000 | 74.82 | 320,000 | 2019-04-15 |
| 15 | 2019-05-07 | 242,430 | -5,000 | 75.76 | 320,000 | 2019-04-15 |
| 16 | 2019-04-18 | 247,430 | -15,000 | 77.32 | 320,000 | 2019-04-15 |
| 17 | 2019-04-15 | 262,430 | 20,000 | 82.01 | 320,000 | 2019-04-15 |
| 18 | 2019-04-12 | 242,430 | -1,100 | 80.81 | 300,000 | 2019-01-18 |
| 19 | 2019-04-11 | 243,530 | -1,000 | 81.18 | 300,000 | 2019-01-18 |
| 20 | 2019-04-02 | 244,530 | 1,500 | 81.51 | 300,000 | 2019-01-18 |
| 21 | 2019-03-04 | 243,030 | 7,000 | 81.01 | 300,000 | 2019-01-18 |
| 22 | 2019-03-01 | 236,030 | -2,000 | 78.68 | 300,000 | 2019-01-18 |
| 23 | 2019-02-28 | 238,030 | 5,000 | 79.34 | 300,000 | 2019-01-18 |
| 24 | 2019-02-12 | 233,030 | -1,000 | 77.68 | 300,000 | 2019-01-18 |
| 25 | 2019-01-28 | 234,030 | 1,000 | 78.01 | 300,000 | 2019-01-18 |
| 26 | 2019-01-25 | 233,030 | -760 | 77.68 | 300,000 | 2019-01-18 |
| 27 | 2019-01-24 | 233,790 | -240 | 77.93 | 300,000 | 2019-01-18 |
| 28 | 2019-01-23 | 234,030 | -10,000 | 78.01 | 300,000 | 2019-01-18 |
| 29 | 2019-01-21 | 244,030 | 500 | 81.34 | 300,000 | 2019-01-18 |
| 30 | 2019-01-18 | 243,530 | -2,700,000 | 81.18 | 300,000 | 2019-01-18 |
| 31 | 2019-01-17 | 2,943,530 | 508,230 | 98.12 | 3,000,000 | 2018-01-04 |
| 32 | 2018-12-27 | 2,435,300 | 10,000 | 81.18 | 3,000,000 | 2018-01-04 |
| 33 | 2018-12-11 | 2,425,300 | -5,000 | 80.84 | 3,000,000 | 2018-01-04 |
| 34 | 2018-12-10 | 2,430,300 | -5,000 | 81.01 | 3,000,000 | 2018-01-04 |
| 35 | 2018-12-06 | 2,435,300 | -3,800 | 81.18 | 3,000,000 | 2018-01-04 |
| 36 | 2018-12-05 | 2,439,100 | -80,000 | 81.30 | 3,000,000 | 2018-01-04 |
| 37 | 2018-11-12 | 2,519,100 | 20,000 | 83.97 | 3,000,000 | 2018-01-04 |
| 38 | 2018-09-04 | 2,499,100 | 100,000 | 83.30 | 3,000,000 | 2018-01-04 |
| 39 | 2018-08-29 | 2,399,100 | -50,000 | 79.97 | 3,000,000 | 2018-01-04 |
| 40 | 2018-07-30 | 2,449,100 | -50,000 | 81.64 | 3,000,000 | 2018-01-04 |
| 41 | 2018-07-06 | 2,499,100 | 10,000 | 83.30 | 3,000,000 | 2018-01-04 |
| 42 | 2018-07-05 | 2,489,100 | 5,500 | 82.97 | 3,000,000 | 2018-01-04 |
| 43 | 2018-07-04 | 2,483,600 | 5,000 | 82.79 | 3,000,000 | 2018-01-04 |
| 44 | 2018-06-28 | 2,478,600 | 100,000 | 82.62 | 3,000,000 | 2018-01-04 |
| 45 | 2018-06-21 | 2,378,600 | 6,500 | 79.29 | 3,000,000 | 2018-01-04 |
| 46 | 2018-05-29 | 2,372,100 | 50,000 | 79.07 | 3,000,000 | 2018-01-04 |
| 47 | 2018-05-14 | 2,322,100 | -30,000 | 77.40 | 3,000,000 | 2018-01-04 |
| 48 | 2018-05-09 | 2,352,100 | -15,000 | 78.40 | 3,000,000 | 2018-01-04 |
| 49 | 2018-04-24 | 2,367,100 | -5,000 | 78.90 | 3,000,000 | 2018-01-04 |
| 50 | 2018-03-26 | 2,372,100 | 100,000 | 79.07 | 3,000,000 | 2018-01-04 |
| 51 | 2018-03-23 | 2,272,100 | -50,000 | 75.74 | 3,000,000 | 2018-01-04 |
| 52 | 2018-03-16 | 2,322,100 | -160,000 | 77.40 | 3,000,000 | 2018-01-04 |
| 53 | 2018-03-02 | 2,482,100 | -10,000 | 82.74 | 3,000,000 | 2018-01-04 |
| 54 | 2018-02-07 | 2,492,100 | -20,000 | 83.07 | 3,000,000 | 2018-01-04 |
| 55 | 2018-02-06 | 2,512,100 | -5,000 | 83.74 | 3,000,000 | 2018-01-04 |
| 56 | 2018-01-25 | 2,517,100 | 5,000 | 83.90 | 3,000,000 | 2018-01-04 |
| 57 | 2018-01-22 | 2,512,100 | -4,000 | 83.74 | 3,000,000 | 2018-01-04 |
| 58 | 2017-12-29 | 2,516,100 | -600,000 | 83.87 | 3,000,000 | 2017-12-29 |
| 59 | 2017-12-27 | 3,116,100 | -1,400,000 | 86.56 | 3,600,000 | 2017-12-26 |
| 60 | 2017-12-07 | 4,516,100 | -120,000 | 90.32 | 5,000,000 | 2017-10-31 |
| 61 | 2017-12-06 | 4,636,100 | -6,100 | 92.72 | 5,000,000 | 2017-10-31 |
| 62 | 2017-12-04 | 4,642,200 | -40,000 | 92.84 | 5,000,000 | 2017-10-31 |
| 63 | 2017-12-01 | 4,682,200 | -2,000 | 93.64 | 5,000,000 | 2017-10-31 |
| 64 | 2017-11-10 | 4,684,200 | -10,000 | 93.68 | 5,000,000 | 2017-10-31 |
| 65 | 2017-11-07 | 4,694,200 | -100,000 | 93.88 | 5,000,000 | 2017-10-31 |
| 66 | 2017-10-30 | 4,794,200 | -4,700 | 95.88 | 5,000,000 | 2017-10-30 |
| 67 | 2017-09-22 | 4,798,900 | -10,000 | 95.98 | 5,000,000 | 2017-09-22 |
| 68 | 2017-08-22 | 4,808,900 | 95,000 | 96.18 | 5,000,000 | 2017-08-22 |
| 69 | 2017-07-25 | 4,713,900 | 48,300 | 94.28 | 5,000,000 | 2017-07-25 |
| 70 | 2017-07-20 | 4,665,600 | 68,700 | 93.31 | 5,000,000 | 2017-07-20 |
| 71 | 2017-06-13 | 4,596,900 | -7,600 | 91.94 | 5,000,000 | 2017-06-13 |
| 72 | 2017-06-01 | 4,604,500 | 29,200 | 92.09 | 5,000,000 | 2017-06-01 |
| 73 | 2017-05-26 | 4,575,300 | 15,000 | 91.51 | 5,000,000 | 2017-05-26 |
| 74 | 2017-05-17 | 4,560,300 | 10,000 | 91.21 | 5,000,000 | 2017-05-17 |
| 75 | 2017-05-11 | 4,550,300 | 2,000 | 91.01 | 5,000,000 | 2017-05-11 |
| 76 | 2017-05-10 | 4,548,300 | 7,400 | 90.97 | 5,000,000 | 2017-05-10 |
| 77 | 2017-04-26 | 4,540,900 | 15,000 | 90.82 | 5,000,000 | 2017-04-26 |
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