iShares EURO STOXX 50 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09155  2016-06-29  2019-11-28  2020-01-29
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-23 284,200 47,300 94.73 300,000 2019-11-27
2 2019-12-02 236,900 1,320 78.97 300,000 2019-11-27
3 2019-11-28 235,580 2,200 78.53 300,000 2019-11-27
4 2019-11-27 233,380 -20,000 77.79 300,000 2019-11-27
5 2019-10-24 253,380 -11,600 79.18 320,000 2019-04-15
6 2019-10-17 264,980 -500 82.81 320,000 2019-04-15
7 2019-08-16 265,480 15,000 82.96 320,000 2019-04-15
8 2019-08-06 250,480 -30,000 78.28 320,000 2019-04-15
9 2019-05-27 280,480 10,000 87.65 320,000 2019-04-15
10 2019-05-07 270,480 -5,000 84.53 320,000 2019-04-15
11 2019-04-15 275,480 20,000 86.09 320,000 2019-04-15
12 2019-04-12 255,480 -200 85.16 300,000 2019-01-18
13 2019-04-02 255,680 -1,500 85.23 300,000 2019-01-18
14 2019-03-26 257,180 -700 85.73 300,000 2019-01-18
15 2019-03-21 257,880 3,200 85.96 300,000 2019-01-18
16 2019-03-01 254,680 -3,000 84.89 300,000 2019-01-18
17 2019-02-15 257,680 -5,000 85.89 300,000 2019-01-18
18 2019-02-01 262,680 -3,000 87.56 300,000 2019-01-18
19 2019-01-23 265,680 2,000 88.56 300,000 2019-01-18
20 2019-01-22 263,680 1,024 87.89 300,000 2019-01-18
21 2019-01-21 262,656 976 87.55 300,000 2019-01-18
22 2019-01-18 261,680 -2,700,000 87.23 300,000 2019-01-18
23 2019-01-17 2,961,680 344,880 98.72 3,000,000 2018-01-09
24 2018-12-11 2,616,800 5,000 87.23 3,000,000 2018-01-09
25 2018-12-10 2,611,800 5,000 87.06 3,000,000 2018-01-09
26 2018-10-22 2,606,800 10,000 86.89 3,000,000 2018-01-09
27 2018-10-09 2,596,800 -3,300 86.56 3,000,000 2018-01-09
28 2018-10-08 2,600,100 -4,400 86.67 3,000,000 2018-01-09
29 2018-07-06 2,604,500 -10,000 86.82 3,000,000 2018-01-09
30 2018-06-21 2,614,500 -5,400 87.15 3,000,000 2018-01-09
31 2018-05-09 2,619,900 15,000 87.33 3,000,000 2018-01-09
32 2018-05-08 2,604,900 50,000 86.83 3,000,000 2018-01-09
33 2018-04-24 2,554,900 5,000 85.16 3,000,000 2018-01-09
34 2018-04-06 2,549,900 72,900 85.00 3,000,000 2018-01-09
35 2018-02-09 2,477,000 100,000 82.57 3,000,000 2018-01-09
36 2018-01-25 2,377,000 -5,000 79.23 3,000,000 2018-01-09
37 2018-01-19 2,382,000 300,000 79.40 3,000,000 2018-01-09
38 2018-01-09 2,082,000 -600,000 69.40 3,000,000 2018-01-09
39 2018-01-08 2,682,000 5,000 74.50 3,600,000 2017-12-31
40 2018-01-02 2,677,000 1,200,000 74.36 3,600,000 2017-12-31
41 2017-12-29 1,477,000 -600,000 49.23 3,000,000 2017-12-29
42 2017-12-27 2,077,000 -1,400,000 57.69 3,600,000 2017-12-27
43 2017-12-07 3,477,000 120,000 69.54 5,000,000 2017-10-31
44 2017-12-06 3,357,000 -6,100 67.14 5,000,000 2017-10-31
45 2017-11-10 3,363,100 10,000 67.26 5,000,000 2017-10-31
46 2017-08-22 3,353,100 25,000 67.06 5,000,000 2017-08-22
47 2017-08-17 3,328,100 5,000 66.56 5,000,000 2017-08-17
48 2017-08-11 3,323,100 22,600 66.46 5,000,000 2017-08-11
49 2017-08-03 3,300,500 16,000 66.01 5,000,000 2017-08-03
50 2017-07-31 3,284,500 -30,000 65.69 5,000,000 2017-07-31
51 2017-07-28 3,314,500 2,000 66.29 5,000,000 2017-07-28
52 2017-07-25 3,312,500 12,700 66.25 5,000,000 2017-07-25
53 2017-07-21 3,299,800 100,000 66.00 5,000,000 2017-07-21
54 2017-07-04 3,199,800 -20,000 64.00 5,000,000 2017-07-04
55 2017-06-01 3,219,800 18,600 64.40 5,000,000 2017-06-01
56 2017-05-29 3,201,200 25,000 64.02 5,000,000 2017-05-29
57 2017-05-25 3,176,200 56,000 63.52 5,000,000 2017-05-25
58 2017-05-15 3,120,200 110,000 62.40 5,000,000 2017-05-15
59 2017-05-02 3,010,200 100,000 60.20 5,000,000 2017-05-02
60 2017-04-10 2,910,200 50,000 58.20 5,000,000 2017-04-10

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