iShares FTSE 100 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09847 | 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 | 233,730 | 43,410 | 97.39 | 240,000 | 2019-11-28 |
| 2 | 2019-11-29 | 190,320 | 4,490 | 79.30 | 240,000 | 2019-11-28 |
| 3 | 2019-11-28 | 185,830 | -20,000 | 77.43 | 240,000 | 2019-11-28 |
| 4 | 2019-11-27 | 205,830 | -3,000 | 79.17 | 260,000 | 2019-01-18 |
| 5 | 2019-11-25 | 208,830 | -1,500 | 80.32 | 260,000 | 2019-01-18 |
| 6 | 2019-11-15 | 210,330 | -2,000 | 80.90 | 260,000 | 2019-01-18 |
| 7 | 2019-11-01 | 212,330 | -100 | 81.67 | 260,000 | 2019-01-18 |
| 8 | 2019-10-30 | 212,430 | -200 | 81.70 | 260,000 | 2019-01-18 |
| 9 | 2019-10-25 | 212,630 | -200 | 81.78 | 260,000 | 2019-01-18 |
| 10 | 2019-08-19 | 212,830 | -12,100 | 81.86 | 260,000 | 2019-01-18 |
| 11 | 2019-08-02 | 224,930 | 6,000 | 86.51 | 260,000 | 2019-01-18 |
| 12 | 2019-07-03 | 218,930 | 2,000 | 84.20 | 260,000 | 2019-01-18 |
| 13 | 2019-04-30 | 216,930 | 500 | 83.43 | 260,000 | 2019-01-18 |
| 14 | 2019-02-18 | 216,430 | -1,000 | 83.24 | 260,000 | 2019-01-18 |
| 15 | 2019-02-13 | 217,430 | 1,000 | 83.63 | 260,000 | 2019-01-18 |
| 16 | 2019-02-11 | 216,430 | 2,000 | 83.24 | 260,000 | 2019-01-18 |
| 17 | 2019-01-23 | 214,430 | 1,000 | 82.47 | 260,000 | 2019-01-18 |
| 18 | 2019-01-18 | 213,430 | -2,340,000 | 82.09 | 260,000 | 2019-01-18 |
| 19 | 2019-01-17 | 2,553,430 | 419,130 | 98.21 | 2,600,000 | 2018-01-17 |
| 20 | 2018-12-20 | 2,134,300 | 4,100 | 82.09 | 2,600,000 | 2018-01-17 |
| 21 | 2018-12-19 | 2,130,200 | 200 | 81.93 | 2,600,000 | 2018-01-17 |
| 22 | 2018-12-17 | 2,130,000 | 10,000 | 81.92 | 2,600,000 | 2018-01-17 |
| 23 | 2018-11-12 | 2,120,000 | 1,000 | 81.54 | 2,600,000 | 2018-01-17 |
| 24 | 2018-10-30 | 2,119,000 | -800 | 81.50 | 2,600,000 | 2018-01-17 |
| 25 | 2018-10-29 | 2,119,800 | -9,600 | 81.53 | 2,600,000 | 2018-01-17 |
| 26 | 2018-10-26 | 2,129,400 | -14,300 | 81.90 | 2,600,000 | 2018-01-17 |
| 27 | 2018-10-25 | 2,143,700 | -200 | 82.45 | 2,600,000 | 2018-01-17 |
| 28 | 2018-08-13 | 2,143,900 | -10,400 | 82.46 | 2,600,000 | 2018-01-17 |
| 29 | 2018-07-17 | 2,154,300 | 119,000 | 82.86 | 2,600,000 | 2018-01-17 |
| 30 | 2018-06-15 | 2,035,300 | 300,000 | 78.28 | 2,600,000 | 2018-01-17 |
| 31 | 2018-01-17 | 1,735,300 | -400,000 | 66.74 | 2,600,000 | 2018-01-17 |
| 32 | 2018-01-03 | 2,135,300 | 800,000 | 71.18 | 3,000,000 | 2018-01-02 |
| 33 | 2018-01-02 | 1,335,300 | -800,000 | 44.51 | 3,000,000 | 2018-01-02 |
| 34 | 2017-12-27 | 2,135,300 | -1,000,000 | 56.19 | 3,800,000 | 2017-12-27 |
| 35 | 2017-12-11 | 3,135,300 | 20,000 | 65.32 | 4,800,000 | 2017-10-31 |
| 36 | 2017-12-07 | 3,115,300 | 79,800 | 64.90 | 4,800,000 | 2017-10-31 |
| 37 | 2017-10-18 | 3,035,500 | 20,000 | 63.24 | 4,800,000 | 2017-10-18 |
| 38 | 2017-09-12 | 3,015,500 | 50,000 | 62.82 | 4,800,000 | 2017-09-12 |
| 39 | 2017-09-05 | 2,965,500 | 23,200 | 61.78 | 4,800,000 | 2017-09-05 |
| 40 | 2017-08-11 | 2,942,300 | 100,000 | 61.30 | 4,800,000 | 2017-08-11 |
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