iShares MSCI Emerging Markets ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09022  2020-07-22  2024-08-15  2024-10-15
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-15
2 BNP PARIBAS -0.54 22-12-07
3 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-14
4 CITIBANK N.A. -8.69 24-09-02
5 24-09-02 CITIBANK N.A. 8.35 24-08-28
6 MERRILL LYNCH FAR EAST LTD -8.35 24-08-28
7 24-08-28 MERRILL LYNCH FAR EAST LTD 6.10 24-08-19
8 CITIBANK N.A. -5.60 24-08-09
9 24-08-19 MERRILL LYNCH FAR EAST LTD 1.67 24-08-15
10 24-08-15 MERRILL LYNCH FAR EAST LTD 0.38 24-08-14
11 24-08-14 ABN AMRO CLEARING HONG KONG LTD -6.15 24-08-07
12 24-08-09 CITIBANK N.A. -2.66 24-08-07
13 24-08-07 ABN AMRO CLEARING HONG KONG LTD 1.54 24-07-25
14 CITIBANK N.A. -0.42 24-07-25
15 MERRILL LYNCH FAR EAST LTD -1.12 24-07-18
16 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.54 24-07-22
17 CITIBANK N.A. -0.53 24-05-30
18 24-07-22 ABN AMRO CLEARING HONG KONG LTD 4.35 24-07-18
19 24-07-18 MERRILL LYNCH FAR EAST LTD 0.74 24-06-11
20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-06-11
21 24-06-11 MERRILL LYNCH FAR EAST LTD 0.38 23-12-28
22 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-27
23 24-05-30 CITIBANK N.A. 3.72 24-03-04
24 24-03-07 ABN AMRO CLEARING HONG KONG LTD -1.83 24-03-04
25 24-03-04 ABN AMRO CLEARING HONG KONG LTD 1.27 24-03-01
26 CITIBANK N.A. -0.87 24-03-01
27 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.69 23-12-28
28 CITIBANK N.A. -0.69 23-12-19
29 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.47 23-12-20
30 MERRILL LYNCH FAR EAST LTD -0.47 23-12-20
31 23-12-20 MERRILL LYNCH FAR EAST LTD 0.47 23-12-19
32 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-19
33 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.70 23-11-17
34 23-11-16 CITIBANK N.A. 7.32 23-11-10
35 SOOCHOW SECURITIES INTERNATIONAL -0.26 23-11-15
36 MERRILL LYNCH FAR EAST LTD -7.10 23-11-15
37 23-11-15 MERRILL LYNCH FAR EAST LTD 6.20 23-11-10
38 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-11
39 SOOCHOW SECURITIES INTERNATIONAL 0.28 22-06-20
40 23-11-10 MERRILL LYNCH FAR EAST LTD 0.27 23-10-12
41 CITIBANK N.A. -0.27 23-10-12
42 23-10-12 MERRILL LYNCH FAR EAST LTD 1.10 23-10-09
43 CITIBANK N.A. 0.35 23-09-29
44 23-10-09 MERRILL LYNCH FAR EAST LTD 0.28 23-10-05
45 ABN AMRO CLEARING HONG KONG LTD -0.28 23-10-05
46 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-29
47 MERRILL LYNCH FAR EAST LTD -0.28 23-09-19
48 23-09-18 MERRILL LYNCH FAR EAST LTD 0.27 23-09-14
49 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-14
50 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-24
51 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-27
52 23-07-27 ABN AMRO CLEARING HONG KONG LTD -1.59 23-07-19
53 23-07-19 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-23
54 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-03
55 CITIBANK N.A. -0.27 23-04-03
56 23-03-27 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-16
57 23-03-14 ABN AMRO CLEARING HONG KONG LTD -10.00 23-03-09
58 23-03-09 ABN AMRO CLEARING HONG KONG LTD 2.47 23-03-08
59 CITIBANK N.A. -2.10 23-03-08
60 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-07
61 CITIBANK N.A. -1.58 23-03-07
62 23-03-01 ABN AMRO CLEARING HONG KONG LTD 2.29 23-02-28
63 CITIBANK N.A. -2.29 23-02-28
64 23-02-28 ABN AMRO CLEARING HONG KONG LTD 2.29 23-02-27
65 CITIBANK N.A. -2.29 23-02-27
66 23-01-30 ABN AMRO CLEARING HONG KONG LTD -0.66 23-01-20
67 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-17
68 23-01-17 CITIBANK N.A. 3.98 23-01-05
69 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-11
70 23-01-11 ABN AMRO CLEARING HONG KONG LTD -1.49 23-01-05
71 23-01-05 ABN AMRO CLEARING HONG KONG LTD 2.84 22-12-21
72 MERRILL LYNCH FAR EAST LTD -0.90 22-12-21
73 CITIBANK N.A. -1.94 22-12-19
74 22-12-21 MERRILL LYNCH FAR EAST LTD 0.44 22-12-19
75 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-15
76 22-12-19 CITIBANK N.A. -0.54 22-11-28
77 22-12-07 BNP PARIBAS -0.90 22-11-15
78 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-28
79 22-11-28 CITIBANK N.A. 1.65 22-11-16
80 MERRILL LYNCH FAR EAST LTD -0.39 22-11-17
81 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-25
82 22-11-25 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-17
83 22-11-17 MERRILL LYNCH FAR EAST LTD 0.47 22-11-16
84 ABN AMRO CLEARING HONG KONG LTD -0.47 22-11-16
85 22-11-16 CITIBANK N.A. 6.40 22-11-11
86 MERRILL LYNCH FAR EAST LTD -2.31 22-11-15
87 ABN AMRO CLEARING HONG KONG LTD -4.09 22-11-15
88 22-11-15 MERRILL LYNCH FAR EAST LTD -0.47 22-11-14
89 22-11-11 MERRILL LYNCH FAR EAST LTD 2.94 22-10-05
90 CITIBANK N.A. -3.18 22-11-10
91 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-31
92 CITIBANK N.A. -1.53 22-10-20
93 22-10-31 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-05
94 22-10-20 BNP PARIBAS -0.26 22-10-05
95 CITIBANK N.A. -0.67 22-10-10
96 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.84 22-09-27
97 CITIBANK N.A. -1.00 22-10-03
98 22-09-27 ABN AMRO CLEARING HONG KONG LTD 1.04 22-09-23
99 22-09-23 CITIBANK N.A. 1.61 22-09-21
100 MERRILL LYNCH FAR EAST LTD -1.37 22-09-22
101 22-09-22 MERRILL LYNCH FAR EAST LTD 1.43 22-09-21
102 ABN AMRO CLEARING HONG KONG LTD 0.50 22-09-21
103 22-09-21 CITIBANK N.A. 3.09 22-09-16
104 MERRILL LYNCH FAR EAST LTD -0.64 22-09-20
105 22-09-20 MERRILL LYNCH FAR EAST LTD 0.64 22-08-05
106 ABN AMRO CLEARING HONG KONG LTD -0.64 22-09-16
107 22-09-16 BNP PARIBAS 0.43 22-09-14
108 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-14
109 CITIBANK N.A. -0.87 22-09-02
110 22-09-02 CITIBANK N.A. -0.61 22-08-05
111 22-08-04 CITIBANK N.A. 0.98 22-08-03
112 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-29
113 BNP PARIBAS -0.76 22-08-03
114 22-08-03 BNP PARIBAS 0.26 22-08-02
115 CITIBANK N.A. -0.26 22-08-02
116 22-08-02 BNP PARIBAS 0.50 22-08-01
117 CITIBANK N.A. -0.50 22-08-01
118 22-08-01 CITIBANK N.A. 1.63 22-07-29
119 BNP PARIBAS -1.63 22-07-29
120 22-07-29 BNP PARIBAS 0.95 22-07-28
121 CITIBANK N.A. -0.94 22-07-28
122 22-07-28 BNP PARIBAS 0.47 22-07-27
123 CITIBANK N.A. -0.51 22-07-27
124 22-07-27 BNP PARIBAS 0.26 22-04-19
125 CITIBANK N.A. -0.26 22-07-13
126 22-07-12 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-23
127 22-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-22
128 CITIBANK N.A. -0.26 22-06-21
129 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-21
130 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-20
131 CITIBANK N.A. -0.51 22-06-20
132 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-17
133 CITIBANK N.A. -0.50 22-06-17
134 22-06-17 CITIBANK N.A. 2.48 22-03-30
135 MERRILL LYNCH FAR EAST LTD -0.35 22-05-06
136 ABN AMRO CLEARING HONG KONG LTD -1.22 22-04-04
137 22-04-04 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-28
138 BNP PARIBAS -1.20 22-03-28
139 22-03-28 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-03-25
140 22-03-25 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-03-24
141 CITIBANK N.A. -0.57 22-03-24
142 22-03-23 BNP PARIBAS 0.91 22-03-22
143 ABN AMRO CLEARING HONG KONG LTD -0.92 22-03-22
144 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-21
145 CITIBANK N.A. -0.55 22-03-21
146 22-03-21 CITIBANK N.A. -0.26 22-03-18
147 22-03-18 MERRILL LYNCH FAR EAST LTD -0.91 22-03-15
148 CITIBANK N.A. -1.78 22-02-28
149 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-10
150 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-09
151 MERRILL LYNCH FAR EAST LTD 0.26 22-03-04
152 22-03-04 MERRILL LYNCH FAR EAST LTD 0.48 22-02-11
153 22-02-11 CITIBANK N.A. 1.70 22-01-03
154 MERRILL LYNCH FAR EAST LTD -1.34 22-02-04
155 22-01-21 MERRILL LYNCH FAR EAST LTD 0.55 22-01-20
156 ABN AMRO CLEARING HONG KONG LTD -0.59 22-01-19
157 22-01-04 MERRILL LYNCH FAR EAST LTD 0.67 22-01-03
158 DBS VICKERS (HONG KONG) LTD -0.66 21-12-01
159 22-01-03 CITIBANK N.A. 2.76 21-12-13
160 MERRILL LYNCH FAR EAST LTD -0.93 21-12-30
161 ABN AMRO CLEARING HONG KONG LTD -1.84 21-12-30
162 21-12-30 ABN AMRO CLEARING HONG KONG LTD 2.14 21-12-28
163 MERRILL LYNCH FAR EAST LTD 0.36 21-12-28
164 21-12-13 CITIBANK N.A. -0.56 21-12-01
165 21-12-01 DBS VICKERS (HONG KONG) LTD 0.35 21-11-29
166 CITIBANK N.A. -0.35 21-11-15
167 21-11-29 DBS VICKERS (HONG KONG) LTD 0.30
168 21-11-15 CITIBANK N.A. 0.35 21-11-11
169 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-01
170 21-11-12 MERRILL LYNCH FAR EAST LTD 0.41 21-11-11
171 21-11-11 CITIBANK N.A. 2.45 21-11-08
172 MERRILL LYNCH FAR EAST LTD -1.70 21-11-08
173 21-11-08 MERRILL LYNCH FAR EAST LTD 1.68 21-11-04
174 CITIBANK N.A. -1.68 21-10-29
175 21-10-29 CITIBANK N.A. -0.50 21-10-26
176 21-10-26 CITIBANK N.A. 0.31 21-10-20
177 ABN AMRO CLEARING HONG KONG LTD -0.31 21-10-20
178 21-10-07 CITIBANK N.A. -0.50 21-10-06
179 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-27
180 21-08-16 CITIBANK N.A. 3.36 21-04-01
181 DEUTSCHE BANK AG -3.33 21-08-06
182 21-08-06 DEUTSCHE BANK AG 3.33 21-07-07
183 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-05
184 MERRILL LYNCH FAR EAST LTD -3.08 21-08-04
185 21-08-05 ABN AMRO CLEARING HONG KONG LTD 2.50 21-08-04
186 21-08-04 MERRILL LYNCH FAR EAST LTD 0.36 21-08-02
187 21-08-02 MERRILL LYNCH FAR EAST LTD 0.75 21-07-30
188 ABN AMRO CLEARING HONG KONG LTD -0.75 21-07-30
189 21-07-30 MERRILL LYNCH FAR EAST LTD 0.45 21-07-22
190 ABN AMRO CLEARING HONG KONG LTD -0.45 21-07-29
191 21-07-22 MERRILL LYNCH FAR EAST LTD 0.39 21-07-02
192 21-07-07 BNP PARIBAS -0.53 21-07-02
193 DEUTSCHE BANK AG -1.22 21-04-08
194 21-06-24 SG SECURITIES (HK) LTD -0.26 21-04-19
195 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.30 21-05-17
196 21-05-17 MERRILL LYNCH FAR EAST LTD 0.43 21-05-06
197 ABN AMRO CLEARING HONG KONG LTD -0.67 21-04-21
198 21-05-06 MERRILL LYNCH FAR EAST LTD -0.35 21-04-21
199 21-04-08 DEUTSCHE BANK AG -0.61 21-03-31
200 MERRILL LYNCH FAR EAST LTD -1.72 21-03-30
201 21-04-01 CITIBANK N.A. -4.13 21-03-25
202 21-03-31 DEUTSCHE BANK AG 1.83 21-03-05
203 BNP PARIBAS -1.83 21-03-30
204 21-03-30 BNP PARIBAS 1.08 21-03-26
205 MERRILL LYNCH FAR EAST LTD -0.83 21-03-26
206 21-03-26 BNP PARIBAS 0.93 21-03-24
207 MERRILL LYNCH FAR EAST LTD -0.65 21-03-24
208 SG SECURITIES (HK) LTD -1.15 21-03-24
209 21-03-25 CITIBANK N.A. -13.04 21-03-05
210 21-03-19 SG SECURITIES (HK) LTD 0.48 21-03-18
211 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-18
212 MERRILL LYNCH FAR EAST LTD -1.07 21-03-18
213 21-03-18 SG SECURITIES (HK) LTD 0.67 21-03-15
214 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-10
215 MERRILL LYNCH FAR EAST LTD -1.79 21-03-10
216 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.59 21-02-23
217 MERRILL LYNCH FAR EAST LTD -0.65 21-03-04
218 21-03-05 CITIBANK N.A. 17.39 20-12-21
219 DEUTSCHE BANK AG -17.39 21-03-04
220 21-03-04 MERRILL LYNCH FAR EAST LTD 8.37 21-03-01
221 DEUTSCHE BANK AG -8.37 21-02-23
222 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.73 21-01-29
223 DEUTSCHE BANK AG -0.71 21-02-22
224 21-02-22 DEUTSCHE BANK AG -2.01 21-02-01
225 21-02-01 DEUTSCHE BANK AG 11.09 21-01-13
226 MERRILL LYNCH FAR EAST LTD -4.93 21-01-13
227 21-01-15 SG SECURITIES (HK) LTD -0.30 20-12-23
228 21-01-13 MERRILL LYNCH FAR EAST LTD 4.31 21-01-07
229 DEUTSCHE BANK AG -4.31 20-12-21
230 20-12-23 MERRILL LYNCH FAR EAST LTD 0.58 20-11-10
231 SG SECURITIES (HK) LTD -0.50 20-09-22
232 20-12-21 DEUTSCHE BANK AG 17.39 20-12-14
233 CITIBANK N.A. -17.39 20-12-14
234 20-12-14 CITIBANK N.A. 17.39 20-07-29
235 DEUTSCHE BANK AG -17.39 20-12-03
236 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-24
237 DEUTSCHE BANK AG -0.40 20-11-24
238 20-11-10 DEUTSCHE BANK AG 4.98 20-11-05
239 MERRILL LYNCH FAR EAST LTD -4.98 20-11-09
240 20-11-09 MERRILL LYNCH FAR EAST LTD 0.63 20-11-05
241 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
242 20-11-05 MERRILL LYNCH FAR EAST LTD 4.34 20-10-09
243 DEUTSCHE BANK AG -4.37 20-10-09
244 20-10-09 DEUTSCHE BANK AG 1.72 20-07-29
245 ABN AMRO CLEARING HONG KONG LTD -0.42 20-07-28
246 MERRILL LYNCH FAR EAST LTD -1.30 20-09-22
247 20-08-20 MERRILL LYNCH FAR EAST LTD 0.43 20-07-29
248 20-07-29 DEUTSCHE BANK AG 17.39 20-07-28
249 SG SECURITIES (HK) LTD -0.46 20-07-28
250 CITIBANK N.A. -18.18 20-07-22
251 20-07-28 DEUTSCHE BANK AG 2.64
252 ABN AMRO CLEARING HONG KONG LTD 0.67 20-07-27
253 SG SECURITIES (HK) LTD -1.13 20-07-27
254 MERRILL LYNCH FAR EAST LTD -2.43 20-07-27
255 20-07-27 ABN AMRO CLEARING HONG KONG LTD 1.12 20-07-24
256 MERRILL LYNCH FAR EAST LTD 0.26 20-07-24
257 SG SECURITIES (HK) LTD -5.03 20-07-22
258 20-07-24 MERRILL LYNCH FAR EAST LTD 2.27

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