iShares FTSE 100 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82847 | 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 | 231,850 | 31,100 | 96.60 | 240,000 | 2019-11-28 |
| 2 | 2019-12-02 | 200,750 | 1,300 | 83.65 | 240,000 | 2019-11-28 |
| 3 | 2019-11-29 | 199,450 | 3,600 | 83.10 | 240,000 | 2019-11-28 |
| 4 | 2019-11-28 | 195,850 | -23,400 | 81.60 | 240,000 | 2019-11-28 |
| 5 | 2019-10-24 | 219,250 | 7,000 | 84.33 | 260,000 | 2019-01-18 |
| 6 | 2019-08-19 | 212,250 | 8,500 | 81.63 | 260,000 | 2019-01-18 |
| 7 | 2019-07-03 | 203,750 | 500 | 78.37 | 260,000 | 2019-01-18 |
| 8 | 2019-04-30 | 203,250 | -500 | 78.17 | 260,000 | 2019-01-18 |
| 9 | 2019-04-26 | 203,750 | 10,000 | 78.37 | 260,000 | 2019-01-18 |
| 10 | 2019-02-11 | 193,750 | -1,000 | 74.52 | 260,000 | 2019-01-18 |
| 11 | 2019-01-23 | 194,750 | -3,000 | 74.90 | 260,000 | 2019-01-18 |
| 12 | 2019-01-22 | 197,750 | -420 | 76.06 | 260,000 | 2019-01-18 |
| 13 | 2019-01-18 | 198,170 | -2,340,000 | 76.22 | 260,000 | 2019-01-18 |
| 14 | 2019-01-17 | 2,538,170 | 556,470 | 97.62 | 2,600,000 | 2018-01-17 |
| 15 | 2018-12-14 | 1,981,700 | 3,100 | 76.22 | 2,600,000 | 2018-01-17 |
| 16 | 2018-12-11 | 1,978,600 | 11,000 | 76.10 | 2,600,000 | 2018-01-17 |
| 17 | 2018-11-30 | 1,967,600 | 4,300 | 75.68 | 2,600,000 | 2018-01-17 |
| 18 | 2018-11-27 | 1,963,300 | 4,900 | 75.51 | 2,600,000 | 2018-01-17 |
| 19 | 2018-11-23 | 1,958,400 | 200 | 75.32 | 2,600,000 | 2018-01-17 |
| 20 | 2018-11-20 | 1,958,200 | 11,000 | 75.32 | 2,600,000 | 2018-01-17 |
| 21 | 2018-11-19 | 1,947,200 | 100 | 74.89 | 2,600,000 | 2018-01-17 |
| 22 | 2018-10-30 | 1,947,100 | 5,800 | 74.89 | 2,600,000 | 2018-01-17 |
| 23 | 2018-10-29 | 1,941,300 | 5,000 | 74.67 | 2,600,000 | 2018-01-17 |
| 24 | 2018-08-24 | 1,936,300 | 8,000 | 74.47 | 2,600,000 | 2018-01-17 |
| 25 | 2018-08-13 | 1,928,300 | 5,400 | 74.17 | 2,600,000 | 2018-01-17 |
| 26 | 2018-06-15 | 1,922,900 | -300,000 | 73.96 | 2,600,000 | 2018-01-17 |
| 27 | 2018-03-23 | 2,222,900 | 1,900 | 85.50 | 2,600,000 | 2018-01-17 |
| 28 | 2018-02-06 | 2,221,000 | 4,500 | 85.42 | 2,600,000 | 2018-01-17 |
| 29 | 2018-01-17 | 2,216,500 | -400,000 | 85.25 | 2,600,000 | 2018-01-17 |
| 30 | 2018-01-16 | 2,616,500 | 400,000 | 87.22 | 3,000,000 | 2018-01-02 |
| 31 | 2018-01-02 | 2,216,500 | -800,000 | 73.88 | 3,000,000 | 2018-01-02 |
| 32 | 2017-12-27 | 3,016,500 | -1,000,000 | 79.38 | 3,800,000 | 2017-12-26 |
| 33 | 2017-12-07 | 4,016,500 | 23,000 | 83.68 | 4,800,000 | 2017-10-31 |
| 34 | 2017-10-20 | 3,993,500 | 5,000 | 83.20 | 4,800,000 | 2017-10-20 |
| 35 | 2017-10-18 | 3,988,500 | -20,000 | 83.09 | 4,800,000 | 2017-10-18 |
| 36 | 2017-10-17 | 4,008,500 | 12,000 | 83.51 | 4,800,000 | 2017-10-17 |
| 37 | 2017-10-16 | 3,996,500 | 3,700 | 83.26 | 4,800,000 | 2017-10-16 |
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