iShares FTSE 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02847  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 14,420 -74,510 6.01 240,000 2019-11-28
2 2019-12-02 88,930 -1,300 37.05 240,000 2019-11-28
3 2019-11-29 90,230 11,910 37.60 240,000 2019-11-28
4 2019-11-28 78,320 -16,600 32.63 240,000 2019-11-28
5 2019-11-27 94,920 3,000 36.51 260,000 2019-01-18
6 2019-11-25 91,920 1,500 35.35 260,000 2019-01-18
7 2019-11-15 90,420 2,000 34.78 260,000 2019-01-18
8 2019-11-01 88,420 100 34.01 260,000 2019-01-18
9 2019-10-30 88,320 200 33.97 260,000 2019-01-18
10 2019-10-25 88,120 200 33.89 260,000 2019-01-18
11 2019-10-24 87,920 -7,000 33.82 260,000 2019-01-18
12 2019-08-19 94,920 3,600 36.51 260,000 2019-01-18
13 2019-08-02 91,320 -6,000 35.12 260,000 2019-01-18
14 2019-07-03 97,320 -2,500 37.43 260,000 2019-01-18
15 2019-04-26 99,820 -10,000 38.39 260,000 2019-01-18
16 2019-02-18 109,820 1,000 42.24 260,000 2019-01-18
17 2019-02-13 108,820 -1,000 41.85 260,000 2019-01-18
18 2019-02-11 109,820 -1,000 42.24 260,000 2019-01-18
19 2019-01-23 110,820 2,000 42.62 260,000 2019-01-18
20 2019-01-22 108,820 420 41.85 260,000 2019-01-18
21 2019-01-18 108,400 -2,340,000 41.69 260,000 2019-01-18
22 2019-01-17 2,448,400 1,364,400 94.17 2,600,000 2018-01-17
23 2018-12-20 1,084,000 -4,100 41.69 2,600,000 2018-01-17
24 2018-12-19 1,088,100 -200 41.85 2,600,000 2018-01-17
25 2018-12-17 1,088,300 -10,000 41.86 2,600,000 2018-01-17
26 2018-12-14 1,098,300 -3,100 42.24 2,600,000 2018-01-17
27 2018-12-11 1,101,400 -11,000 42.36 2,600,000 2018-01-17
28 2018-11-30 1,112,400 -4,300 42.78 2,600,000 2018-01-17
29 2018-11-27 1,116,700 -4,900 42.95 2,600,000 2018-01-17
30 2018-11-23 1,121,600 -200 43.14 2,600,000 2018-01-17
31 2018-11-20 1,121,800 -11,000 43.15 2,600,000 2018-01-17
32 2018-11-19 1,132,800 -100 43.57 2,600,000 2018-01-17
33 2018-11-12 1,132,900 -1,000 43.57 2,600,000 2018-01-17
34 2018-10-30 1,133,900 -5,000 43.61 2,600,000 2018-01-17
35 2018-10-29 1,138,900 4,600 43.80 2,600,000 2018-01-17
36 2018-10-26 1,134,300 14,300 43.63 2,600,000 2018-01-17
37 2018-10-25 1,120,000 200 43.08 2,600,000 2018-01-17
38 2018-08-24 1,119,800 -8,000 43.07 2,600,000 2018-01-17
39 2018-08-13 1,127,800 5,000 43.38 2,600,000 2018-01-17
40 2018-07-17 1,122,800 -119,000 43.18 2,600,000 2018-01-17
41 2018-03-23 1,241,800 -1,900 47.76 2,600,000 2018-01-17
42 2018-02-06 1,243,700 -4,500 47.83 2,600,000 2018-01-17
43 2018-01-18 1,248,200 400,000 48.01 2,600,000 2018-01-17
44 2018-01-17 848,200 -400,000 32.62 2,600,000 2018-01-17
45 2018-01-16 1,248,200 -400,000 41.61 3,000,000 2018-01-02
46 2018-01-02 1,648,200 -800,000 54.94 3,000,000 2018-01-02
47 2017-12-11 2,448,200 -20,000 51.00 4,800,000 2017-10-31
48 2017-12-07 2,468,200 -102,800 51.42 4,800,000 2017-10-31
49 2017-10-20 2,571,000 -5,000 53.56 4,800,000 2017-10-20
50 2017-10-17 2,576,000 -12,000 53.67 4,800,000 2017-10-17
51 2017-10-16 2,588,000 -3,700 53.92 4,800,000 2017-10-16
52 2017-09-12 2,591,700 -50,000 53.99 4,800,000 2017-09-12
53 2017-09-05 2,641,700 -23,200 55.04 4,800,000 2017-09-05
54 2017-08-11 2,664,900 -100,000 55.52 4,800,000 2017-08-11

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