iShares Core CSI 300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82846  2017-02-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-24
2 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-23
3 25-06-23 CITIBANK N.A. 0.53 25-05-12
4 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-19
5 25-06-03 BNP PARIBAS -0.43 25-05-29
6 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
7 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-29
8 25-05-29 BNP PARIBAS 0.42 25-05-22
9 25-05-19 BANK OF CHINA (HONG KONG) LTD 6.92 25-04-09
10 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-16
11 25-05-16 ABN AMRO CLEARING HONG KONG LTD -2.10 25-05-15
12 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.48 25-05-14
13 THE HONGKONG AND SHANGHAI BANKING -2.10 25-03-19
14 25-04-14 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-11
15 CITIBANK N.A. -11.58 25-04-07
16 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-09
17 25-04-07 CITIBANK N.A. 0.77 25-04-02
18 25-03-25 CITIBANK N.A. -3.67 25-02-26
19 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-13
20 25-03-19 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
21 25-03-12 ABN AMRO CLEARING HONG KONG LTD -1.53 25-03-11
22 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.52 25-03-10
23 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-25
24 25-02-26 CITIBANK N.A. 1.29 25-01-08
25 25-02-19 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-18
26 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-06
27 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-19
28 25-01-08 CITIBANK N.A. 1.00 24-12-17
29 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 24-12-12
30 24-12-17 CITIBANK N.A. -0.48 24-12-10
31 24-12-13 BANK OF CHINA (HONG KONG) LTD 2.39 24-10-30
32 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-12-04
33 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-22
34 CITIBANK N.A. -1.77 24-11-15
35 24-11-25 BNP PARIBAS -0.99 24-11-22
36 24-11-21 BNP PARIBAS 0.40 24-11-20
37 THE HONGKONG AND SHANGHAI BANKING -1.92 24-11-13
38 24-11-20 BNP PARIBAS -1.04 24-11-19
39 24-11-15 BNP PARIBAS 1.64 24-11-14
40 CITIBANK N.A. -4.09 24-11-14
41 24-11-14 CITIBANK N.A. -4.93 24-11-08
42 24-11-04 CITIBANK N.A. 1.38 24-10-30
43 THE HONGKONG AND SHANGHAI BANKING -1.75 24-11-01
44 24-11-01 THE HONGKONG AND SHANGHAI BANKING 1.56 24-10-30
45 24-10-30 CITIBANK N.A. 2.31 24-10-25
46 THE HONGKONG AND SHANGHAI BANKING -3.50 24-10-29
47 24-10-29 THE HONGKONG AND SHANGHAI BANKING 3.85 24-10-24
48 24-10-28 BANK OF CHINA (HONG KONG) LTD 1.04 24-10-10
49 24-10-25 CITIBANK N.A. 3.83 24-10-24
50 24-10-24 CITIBANK N.A. 3.84 24-10-17
51 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-17
52 24-10-17 CITIBANK N.A. 2.00 24-10-16
53 ABN AMRO CLEARING HONG KONG LTD 0.38 24-10-16
54 24-10-16 CITIBANK N.A. 1.86 24-10-15
55 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-15
56 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-14
57 CITIBANK N.A. 0.72 24-10-10
58 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-14
59 24-10-10 CITIBANK N.A. 0.82 24-10-09
60 24-10-07 THE HONGKONG AND SHANGHAI BANKING -1.41 24-10-02
61 24-10-03 CITIBANK N.A. 8.36 24-08-12
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-09-17
63 24-09-30 THE HONGKONG AND SHANGHAI BANKING -2.87 24-09-23
64 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.89 24-07-25
65 24-08-07 CITIBANK N.A. -6.15 24-07-31
66 24-08-01 BNP PARIBAS -14.27 24-07-31
67 24-07-31 BNP PARIBAS 14.40 24-07-23
68 CITIBANK N.A. -14.44 24-07-22
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.26 24-06-21
70 24-06-21 CITIBANK N.A. 9.28 24-06-18
71 THE HONGKONG AND SHANGHAI BANKING -10.87 24-06-20
72 24-06-20 THE HONGKONG AND SHANGHAI BANKING 11.76 24-06-11
73 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-19
74 24-06-18 CITIBANK N.A. 1.99 24-06-11
75 24-06-11 CITIBANK N.A. 7.12 24-03-19
76 THE HONGKONG AND SHANGHAI BANKING -9.78 24-06-07
77 24-06-07 THE HONGKONG AND SHANGHAI BANKING 11.67 24-05-20
78 24-05-30 BNP PARIBAS -0.30 24-05-28
79 24-05-28 BNP PARIBAS -2.21 24-05-21
80 24-05-17 BNP PARIBAS -2.93 24-05-16
81 24-05-16 BNP PARIBAS 5.19 24-05-07
82 THE HONGKONG AND SHANGHAI BANKING -6.33 24-04-15
83 24-04-08 THE HONGKONG AND SHANGHAI BANKING -0.77 24-04-02
84 24-04-02 THE HONGKONG AND SHANGHAI BANKING 4.43 24-03-22
85 24-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-03-20
86 24-03-22 THE HONGKONG AND SHANGHAI BANKING 5.27 24-03-19
87 24-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-12
88 24-03-19 THE HONGKONG AND SHANGHAI BANKING 5.25 24-02-23
89 24-03-12 CITIBANK N.A. -1.24 24-02-21
90 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-02-23
91 24-02-29 UBS SECURITIES HONG KONG LTD -0.38 23-05-17
92 24-02-21 CITIBANK N.A. -0.91 24-01-26
93 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-01-25
94 24-01-26 CITIBANK N.A. 0.37 24-01-24
95 24-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-01-11
96 24-01-19 CITIBANK N.A. 2.10 24-01-08
97 24-01-08 CITIBANK N.A. -3.30 23-11-28
98 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-12-29
99 23-12-19 ABN AMRO CLEARING HONG KONG LTD -2.96 23-12-18
100 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.72 23-12-15
101 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-08
102 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-27
103 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
104 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-07
105 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.70 23-10-26
106 23-10-18 CITIBANK N.A. -3.27 23-09-29
107 23-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-10-13
108 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-16
109 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-13
110 23-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-10-06
111 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-12
112 23-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-06-01
113 ABN AMRO CLEARING HONG KONG LTD -0.47 23-10-05
114 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-29
115 23-09-29 CITIBANK N.A. 2.89 23-09-15
116 23-09-15 CITIBANK N.A. 1.07 23-09-12
117 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-14
118 23-09-11 CITIBANK N.A. 3.90 23-08-15
119 23-08-31 ABN AMRO CLEARING HONG KONG LTD -1.96 23-08-30
120 23-08-30 ABN AMRO CLEARING HONG KONG LTD 1.19 23-08-29
121 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.91 23-08-21
122 23-08-15 CITIBANK N.A. -5.32 23-05-16
123 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-09
124 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-07
125 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.35 23-07-28
126 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-07
127 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-22
128 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-07
129 23-05-16 CITIBANK N.A. 6.82 23-05-05
130 23-05-02 CITIBANK N.A. 5.09 23-03-13
131 BNP PARIBAS -0.72 23-04-28
132 23-04-28 BNP PARIBAS 1.08 23-04-27
133 23-03-13 CITIBANK N.A. 2.49 22-11-01
134 23-02-17 UBS SECURITIES HONG KONG LTD -0.33 22-01-13
135 23-01-26 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-20
136 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.48 22-10-11
137 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-06
138 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-31
139 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.52 22-08-03
140 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.28 22-05-04
141 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-29
142 22-04-29 BNP PARIBAS 0.69 22-04-28
143 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-10
144 22-02-21 BNP PARIBAS -0.33 22-02-17
145 22-01-19 BNP PARIBAS 0.57 22-01-17
146 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-13
147 22-01-13 UBS SECURITIES HONG KONG LTD 1.04 21-06-28
148 CITIBANK N.A. -1.14 22-01-03
149 21-09-29 CITIBANK N.A. -0.78 21-08-27
150 21-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-08
151 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-08-20
152 21-08-16 CITIBANK N.A. 1.60 21-07-30
153 DEUTSCHE BANK AG -1.60 21-06-28
154 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-28
155 21-06-28 DEUTSCHE BANK AG 1.60 18-09-06
156 UBS SECURITIES HONG KONG LTD -1.46 20-08-03
157 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-16
158 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 21-03-19
159 21-03-31 SG SECURITIES (HK) LTD -0.80 21-03-30
160 21-03-26 SG SECURITIES (HK) LTD 2.17 21-03-25
161 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-26
162 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-16
163 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-22
164 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.08 21-01-27
165 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-03
166 21-01-28 SG SECURITIES (HK) LTD -2.65 21-01-27
167 21-01-25 SG SECURITIES (HK) LTD 2.70 21-01-22
168 21-01-22 SG SECURITIES (HK) LTD -0.72 21-01-21
169 21-01-21 SG SECURITIES (HK) LTD -0.52 21-01-20
170 21-01-20 CITIBANK N.A. -0.27 20-12-28
171 21-01-13 SG SECURITIES (HK) LTD -1.10 21-01-12
172 21-01-12 SG SECURITIES (HK) LTD 3.34 21-01-11
173 20-12-21 SG SECURITIES (HK) LTD -1.42 20-12-18
174 20-12-11 SG SECURITIES (HK) LTD 0.39 20-11-27
175 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-10
176 20-10-21 SG SECURITIES (HK) LTD -1.13 20-10-15
177 20-09-30 SG SECURITIES (HK) LTD 2.75 20-09-23
178 20-09-23 SG SECURITIES (HK) LTD -3.51 20-09-17
179 20-07-31 SG SECURITIES (HK) LTD 0.36 20-07-27
180 UBS SECURITIES HONG KONG LTD -0.36 20-07-20
181 20-07-24 SG SECURITIES (HK) LTD 0.69 20-07-23
182 ABN AMRO CLEARING HONG KONG LTD -2.80 20-07-23
183 20-07-22 SG SECURITIES (HK) LTD -0.86 20-07-21
184 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.13 20-07-09
185 SG SECURITIES (HK) LTD 2.96 20-07-20
186 20-07-15 SG SECURITIES (HK) LTD -0.44 20-07-14
187 20-07-14 UBS SECURITIES HONG KONG LTD 1.26 20-07-13
188 SG SECURITIES (HK) LTD 0.56 20-07-13
189 20-07-13 UBS SECURITIES HONG KONG LTD -0.31 20-07-10
190 20-07-10 UBS SECURITIES HONG KONG LTD -0.61 20-07-09
191 20-07-09 UBS SECURITIES HONG KONG LTD 0.29 20-07-08
192 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-08
193 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.46 20-06-18
194 UBS SECURITIES HONG KONG LTD -0.98 20-07-06
195 20-07-03 UBS SECURITIES HONG KONG LTD 0.39 20-07-02
196 20-07-02 UBS SECURITIES HONG KONG LTD -0.83 20-06-29
197 20-06-18 SOOCHOW SECURITIES INTERNATIONAL -1.23 20-06-17
198 20-06-17 SOOCHOW SECURITIES INTERNATIONAL 1.23 20-02-07
199 UBS SECURITIES HONG KONG LTD -0.40 20-06-15
200 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-16
201 20-06-15 UBS SECURITIES HONG KONG LTD -1.31 20-06-08
202 20-06-08 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-04
203 UBS SECURITIES HONG KONG LTD -0.31 20-06-04
204 20-05-26 UBS SECURITIES HONG KONG LTD 0.25 20-05-08
205 20-05-06 UBS SECURITIES HONG KONG LTD 0.34 20-04-20
206 ABN AMRO CLEARING HONG KONG LTD -0.36 20-05-05
207 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.40 20-04-09
208 UBS SECURITIES HONG KONG LTD 0.27 20-04-17
209 20-04-02 CITIBANK N.A. 0.51 20-04-01
210 UBS SECURITIES HONG KONG LTD 0.25 20-03-31
211 20-03-19 UBS SECURITIES HONG KONG LTD 1.00 20-03-18
212 20-03-18 UBS SECURITIES HONG KONG LTD 1.14 20-03-17
213 ABN AMRO CLEARING HONG KONG LTD -0.74 20-03-17
214 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-11
215 UBS SECURITIES HONG KONG LTD -0.32 20-03-16
216 20-03-11 UBS SECURITIES HONG KONG LTD 0.30 20-03-06
217 20-01-30 UBS SECURITIES HONG KONG LTD 0.35 20-01-06
218 19-12-05 UBS SECURITIES HONG KONG LTD -0.37 19-11-29
219 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-06
220 19-08-13 UBS SECURITIES HONG KONG LTD -0.40 19-08-06
221 19-05-23 UBS SECURITIES HONG KONG LTD -0.74 19-05-22
222 19-05-10 UBS SECURITIES HONG KONG LTD -0.29 19-05-09
223 19-04-12 ABN AMRO CLEARING HONG KONG LTD -0.82 19-04-11
224 19-04-11 ABN AMRO CLEARING HONG KONG LTD -0.73 19-04-01
225 19-03-22 ABN AMRO CLEARING HONG KONG LTD 1.82 18-11-08
226 19-02-15 UBS SECURITIES HONG KONG LTD -0.94 19-02-11
227 19-01-31 UBS SECURITIES HONG KONG LTD -0.37 19-01-14
228 18-10-29 UBS SECURITIES HONG KONG LTD 0.60 18-10-23
229 18-10-09 UBS SECURITIES HONG KONG LTD 0.44 18-10-04
230 18-09-12 UBS SECURITIES HONG KONG LTD 0.33 18-09-07
231 18-09-06 UBS SECURITIES HONG KONG LTD 2.96 18-09-05
232 DEUTSCHE BANK AG -2.93 18-09-04
233 18-08-31 DEUTSCHE BANK AG 2.77
234 UBS SECURITIES HONG KONG LTD -2.77 18-08-29
235 18-08-29 UBS SECURITIES HONG KONG LTD 0.39 18-08-28
236 18-08-10 UBS SECURITIES HONG KONG LTD -0.32 18-08-09
237 18-08-09 BNP PARIBAS -0.27 18-08-06
238 18-06-22 UBS SECURITIES HONG KONG LTD -0.31 18-06-21
239 18-06-11 UBS SECURITIES HONG KONG LTD 3.05 18-05-29
240 18-03-07 UBS SECURITIES HONG KONG LTD -0.35 18-02-28
241 18-03-02 BNP PARIBAS -0.49 18-02-28
242 18-02-21 BNP PARIBAS 0.44 17-12-22
243 UBS SECURITIES HONG KONG LTD -0.55 18-02-12
244 18-02-08 UBS SECURITIES HONG KONG LTD -2.61 18-02-05
245 18-02-02 UBS SECURITIES HONG KONG LTD 1.57 18-01-17
246 17-12-20 UBS SECURITIES HONG KONG LTD 0.35 17-12-14
247 17-12-14 UBS SECURITIES HONG KONG LTD 0.35 17-12-08
248 17-12-08 UBS SECURITIES HONG KONG LTD 0.57 17-12-06
249 17-12-06 UBS SECURITIES HONG KONG LTD 0.71 17-11-27
250 17-10-24 UBS SECURITIES HONG KONG LTD -0.73 17-10-20
251 17-10-20 UBS SECURITIES HONG KONG LTD 0.89 17-10-19
252 17-10-06 UBS SECURITIES HONG KONG LTD -0.91 17-10-04
253 17-10-04 UBS SECURITIES HONG KONG LTD 0.88 17-08-29
254 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55
255 UBS SECURITIES HONG KONG LTD 0.36

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top