iShares Core CSI 300 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82846	2017-02-28
SEHK Collective Investment Schemes	9846	2017-02-28
SEHK Collective Investment Schemes	2846	2009-11-18

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• About CCASS

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	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-06-24
2	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-06-23
3	2025-06-23	CITIBANK N.A.	0.53	2025-05-12
4	2025-06-23	BANK OF CHINA (HONG KONG) LTD	0.33	2025-05-19
5	2025-06-03	BNP PARIBAS	-0.43	2025-05-29
6	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-05-30
7	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-05-29
8	2025-05-29	BNP PARIBAS	0.42	2025-05-22
9	2025-05-19	BANK OF CHINA (HONG KONG) LTD	6.92	2025-04-09
10	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-05-16
11	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-2.10	2025-05-15
12	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	2.48	2025-05-14
13	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.10	2025-03-19
14	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-04-11
15	2025-04-14	CITIBANK N.A.	-11.58	2025-04-07
16	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-09
17	2025-04-07	CITIBANK N.A.	0.77	2025-04-02
18	2025-03-25	CITIBANK N.A.	-3.67	2025-02-26
19	2025-03-21	BANK OF CHINA (HONG KONG) LTD	0.41	2024-12-13
20	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-03-11
21	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.53	2025-03-11
22	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	1.52	2025-03-10
23	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-02-25
24	2025-02-26	CITIBANK N.A.	1.29	2025-01-08
25	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	2.21	2025-02-18
26	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-02-06
27	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-12-19
28	2025-01-08	CITIBANK N.A.	1.00	2024-12-17
29	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-12-12
30	2024-12-17	CITIBANK N.A.	-0.48	2024-12-10
31	2024-12-13	BANK OF CHINA (HONG KONG) LTD	2.39	2024-10-30
32	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-12-04
33	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-22
34	2024-12-02	CITIBANK N.A.	-1.77	2024-11-15
35	2024-11-25	BNP PARIBAS	-0.99	2024-11-22
36	2024-11-21	BNP PARIBAS	0.40	2024-11-20
37	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.92	2024-11-13
38	2024-11-20	BNP PARIBAS	-1.04	2024-11-19
39	2024-11-15	BNP PARIBAS	1.64	2024-11-14
40	2024-11-15	CITIBANK N.A.	-4.09	2024-11-14
41	2024-11-14	CITIBANK N.A.	-4.93	2024-11-08
42	2024-11-04	CITIBANK N.A.	1.38	2024-10-30
43	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.75	2024-11-01
44	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	1.56	2024-10-30
45	2024-10-30	CITIBANK N.A.	2.31	2024-10-25
46	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-3.50	2024-10-29
47	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	3.85	2024-10-24
48	2024-10-28	BANK OF CHINA (HONG KONG) LTD	1.04	2024-10-10
49	2024-10-25	CITIBANK N.A.	3.83	2024-10-24
50	2024-10-24	CITIBANK N.A.	3.84	2024-10-17
51	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-10-17
52	2024-10-17	CITIBANK N.A.	2.00	2024-10-16
53	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-10-16
54	2024-10-16	CITIBANK N.A.	1.86	2024-10-15
55	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-10-15
56	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.82	2024-10-14
57	2024-10-15	CITIBANK N.A.	0.72	2024-10-10
58	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-10-14
59	2024-10-10	CITIBANK N.A.	0.82	2024-10-09
60	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.41	2024-10-02
61	2024-10-03	CITIBANK N.A.	8.36	2024-08-12
62	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2024-09-17
63	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.87	2024-09-23
64	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.89	2024-07-25
65	2024-08-07	CITIBANK N.A.	-6.15	2024-07-31
66	2024-08-01	BNP PARIBAS	-14.27	2024-07-31
67	2024-07-31	BNP PARIBAS	14.40	2024-07-23
68	2024-07-31	CITIBANK N.A.	-14.44	2024-07-22
69	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.26	2024-06-21
70	2024-06-21	CITIBANK N.A.	9.28	2024-06-18
71	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-10.87	2024-06-20
72	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	11.76	2024-06-11
73	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-06-19
74	2024-06-18	CITIBANK N.A.	1.99	2024-06-11
75	2024-06-11	CITIBANK N.A.	7.12	2024-03-19
76	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-9.78	2024-06-07
77	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	11.67	2024-05-20
78	2024-05-30	BNP PARIBAS	-0.30	2024-05-28
79	2024-05-28	BNP PARIBAS	-2.21	2024-05-21
80	2024-05-17	BNP PARIBAS	-2.93	2024-05-16
81	2024-05-16	BNP PARIBAS	5.19	2024-05-07
82	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	-6.33	2024-04-15
83	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-04-02
84	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	4.43	2024-03-22
85	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-03-20
86	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	5.27	2024-03-19
87	2024-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-03-12
88	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	5.25	2024-02-23
89	2024-03-12	CITIBANK N.A.	-1.24	2024-02-21
90	2024-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2024-02-23
91	2024-02-29	UBS SECURITIES HONG KONG LTD	-0.38	2023-05-17
92	2024-02-21	CITIBANK N.A.	-0.91	2024-01-26
93	2024-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-01-25
94	2024-01-26	CITIBANK N.A.	0.37	2024-01-24
95	2024-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-01-11
96	2024-01-19	CITIBANK N.A.	2.10	2024-01-08
97	2024-01-08	CITIBANK N.A.	-3.30	2023-11-28
98	2024-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2023-12-29
99	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.96	2023-12-18
100	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	2.72	2023-12-15
101	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-12-08
102	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-11-27
103	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-11-10
104	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-11-07
105	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	0.70	2023-10-26
106	2023-10-18	CITIBANK N.A.	-3.27	2023-09-29
107	2023-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-10-13
108	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-10-16
109	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-10-13
110	2023-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2023-10-06
111	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-10-12
112	2023-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2023-06-01
113	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-10-05
114	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-09-29
115	2023-09-29	CITIBANK N.A.	2.89	2023-09-15
116	2023-09-15	CITIBANK N.A.	1.07	2023-09-12
117	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-09-14
118	2023-09-11	CITIBANK N.A.	3.90	2023-08-15
119	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.96	2023-08-30
120	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	1.19	2023-08-29
121	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	0.91	2023-08-21
122	2023-08-15	CITIBANK N.A.	-5.32	2023-05-16
123	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-08-09
124	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-08-07
125	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-07-28
126	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-07-07
127	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-05-22
128	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-07
129	2023-05-16	CITIBANK N.A.	6.82	2023-05-05
130	2023-05-02	CITIBANK N.A.	5.09	2023-03-13
131	2023-05-02	BNP PARIBAS	-0.72	2023-04-28
132	2023-04-28	BNP PARIBAS	1.08	2023-04-27
133	2023-03-13	CITIBANK N.A.	2.49	2022-11-01
134	2023-02-17	UBS SECURITIES HONG KONG LTD	-0.33	2022-01-13
135	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-01-20
136	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-10-11
137	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-10-06
138	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-08-31
139	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-08-03
140	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-05-04
141	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-04-29
142	2022-04-29	BNP PARIBAS	0.69	2022-04-28
143	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-03-10
144	2022-02-21	BNP PARIBAS	-0.33	2022-02-17
145	2022-01-19	BNP PARIBAS	0.57	2022-01-17
146	2022-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-01-13
147	2022-01-13	UBS SECURITIES HONG KONG LTD	1.04	2021-06-28
148	2022-01-13	CITIBANK N.A.	-1.14	2022-01-03
149	2021-09-29	CITIBANK N.A.	-0.78	2021-08-27
150	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-09-08
151	2021-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-08-20
152	2021-08-16	CITIBANK N.A.	1.60	2021-07-30
153	2021-08-16	DEUTSCHE BANK AG	-1.60	2021-06-28
154	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-28
155	2021-06-28	DEUTSCHE BANK AG	1.60	2018-09-06
156	2021-06-28	UBS SECURITIES HONG KONG LTD	-1.46	2020-08-03
157	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-06-16
158	2021-04-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2021-03-19
159	2021-03-31	SG SECURITIES (HK) LTD	-0.80	2021-03-30
160	2021-03-26	SG SECURITIES (HK) LTD	2.17	2021-03-25
161	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-02-26
162	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-16
163	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-02-22
164	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	1.08	2021-01-27
165	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-02-03
166	2021-01-28	SG SECURITIES (HK) LTD	-2.65	2021-01-27
167	2021-01-25	SG SECURITIES (HK) LTD	2.70	2021-01-22
168	2021-01-22	SG SECURITIES (HK) LTD	-0.72	2021-01-21
169	2021-01-21	SG SECURITIES (HK) LTD	-0.52	2021-01-20
170	2021-01-20	CITIBANK N.A.	-0.27	2020-12-28
171	2021-01-13	SG SECURITIES (HK) LTD	-1.10	2021-01-12
172	2021-01-12	SG SECURITIES (HK) LTD	3.34	2021-01-11
173	2020-12-21	SG SECURITIES (HK) LTD	-1.42	2020-12-18
174	2020-12-11	SG SECURITIES (HK) LTD	0.39	2020-11-27
175	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-12-10
176	2020-10-21	SG SECURITIES (HK) LTD	-1.12	2020-10-15
177	2020-09-30	SG SECURITIES (HK) LTD	2.75	2020-09-23
178	2020-09-23	SG SECURITIES (HK) LTD	-3.51	2020-09-17
179	2020-07-31	SG SECURITIES (HK) LTD	0.36	2020-07-27
180	2020-07-31	UBS SECURITIES HONG KONG LTD	-0.36	2020-07-20
181	2020-07-24	SG SECURITIES (HK) LTD	0.69	2020-07-23
182	2020-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.80	2020-07-23
183	2020-07-22	SG SECURITIES (HK) LTD	-0.86	2020-07-21
184	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	3.12	2020-07-09
185	2020-07-21	SG SECURITIES (HK) LTD	2.96	2020-07-20
186	2020-07-15	SG SECURITIES (HK) LTD	-0.45	2020-07-14
187	2020-07-14	UBS SECURITIES HONG KONG LTD	1.26	2020-07-13
188	2020-07-14	SG SECURITIES (HK) LTD	0.56	2020-07-13
189	2020-07-13	UBS SECURITIES HONG KONG LTD	-0.31	2020-07-10
190	2020-07-10	UBS SECURITIES HONG KONG LTD	-0.61	2020-07-09
191	2020-07-09	UBS SECURITIES HONG KONG LTD	0.29	2020-07-08
192	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-07-08
193	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-06-18
194	2020-07-08	UBS SECURITIES HONG KONG LTD	-0.98	2020-07-06
195	2020-07-03	UBS SECURITIES HONG KONG LTD	0.39	2020-07-02
196	2020-07-02	UBS SECURITIES HONG KONG LTD	-0.83	2020-06-29
197	2020-06-18	SOOCHOW SECURITIES INTERNATIONAL	-1.23	2020-06-17
198	2020-06-17	SOOCHOW SECURITIES INTERNATIONAL	1.23	2020-02-07
199	2020-06-17	UBS SECURITIES HONG KONG LTD	-0.40	2020-06-15
200	2020-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-06-16
201	2020-06-15	UBS SECURITIES HONG KONG LTD	-1.31	2020-06-08
202	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-06-04
203	2020-06-08	UBS SECURITIES HONG KONG LTD	-0.31	2020-06-04
204	2020-05-26	UBS SECURITIES HONG KONG LTD	0.25	2020-05-08
205	2020-05-06	UBS SECURITIES HONG KONG LTD	0.34	2020-04-20
206	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-05-05
207	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-04-09
208	2020-04-20	UBS SECURITIES HONG KONG LTD	0.27	2020-04-17
209	2020-04-02	CITIBANK N.A.	0.51	2020-04-01
210	2020-04-02	UBS SECURITIES HONG KONG LTD	0.25	2020-03-31
211	2020-03-19	UBS SECURITIES HONG KONG LTD	1.00	2020-03-18
212	2020-03-18	UBS SECURITIES HONG KONG LTD	1.14	2020-03-17
213	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.74	2020-03-17
214	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-03-11
215	2020-03-17	UBS SECURITIES HONG KONG LTD	-0.32	2020-03-16
216	2020-03-11	UBS SECURITIES HONG KONG LTD	0.30	2020-03-06
217	2020-01-30	UBS SECURITIES HONG KONG LTD	0.35	2020-01-06
218	2019-12-05	UBS SECURITIES HONG KONG LTD	-0.37	2019-11-29
219	2019-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-08-06
220	2019-08-13	UBS SECURITIES HONG KONG LTD	-0.40	2019-08-06
221	2019-05-23	UBS SECURITIES HONG KONG LTD	-0.74	2019-05-22
222	2019-05-10	UBS SECURITIES HONG KONG LTD	-0.29	2019-05-09
223	2019-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.82	2019-04-11
224	2019-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.73	2019-04-01
225	2019-03-22	ABN AMRO CLEARING HONG KONG LTD	1.82	2018-11-08
226	2019-02-15	UBS SECURITIES HONG KONG LTD	-0.94	2019-02-11
227	2019-01-31	UBS SECURITIES HONG KONG LTD	-0.37	2019-01-14
228	2018-10-29	UBS SECURITIES HONG KONG LTD	0.60	2018-10-23
229	2018-10-09	UBS SECURITIES HONG KONG LTD	0.44	2018-10-04
230	2018-09-12	UBS SECURITIES HONG KONG LTD	0.33	2018-09-07
231	2018-09-06	UBS SECURITIES HONG KONG LTD	2.96	2018-09-05
232	2018-09-06	DEUTSCHE BANK AG	-2.93	2018-09-04
233	2018-08-31	DEUTSCHE BANK AG	2.77
234	2018-08-31	UBS SECURITIES HONG KONG LTD	-2.77	2018-08-29
235	2018-08-29	UBS SECURITIES HONG KONG LTD	0.39	2018-08-28
236	2018-08-10	UBS SECURITIES HONG KONG LTD	-0.32	2018-08-09
237	2018-08-09	BNP PARIBAS	-0.27	2018-08-06
238	2018-06-22	UBS SECURITIES HONG KONG LTD	-0.31	2018-06-21
239	2018-06-11	UBS SECURITIES HONG KONG LTD	3.05	2018-05-29
240	2018-03-07	UBS SECURITIES HONG KONG LTD	-0.35	2018-02-28
241	2018-03-02	BNP PARIBAS	-0.49	2018-02-28
242	2018-02-21	BNP PARIBAS	0.44	2017-12-22
243	2018-02-21	UBS SECURITIES HONG KONG LTD	-0.55	2018-02-12
244	2018-02-08	UBS SECURITIES HONG KONG LTD	-2.61	2018-02-05
245	2018-02-02	UBS SECURITIES HONG KONG LTD	1.57	2018-01-17
246	2017-12-20	UBS SECURITIES HONG KONG LTD	0.35	2017-12-14
247	2017-12-14	UBS SECURITIES HONG KONG LTD	0.35	2017-12-08
248	2017-12-08	UBS SECURITIES HONG KONG LTD	0.57	2017-12-06
249	2017-12-06	UBS SECURITIES HONG KONG LTD	0.71	2017-11-27
250	2017-10-24	UBS SECURITIES HONG KONG LTD	-0.73	2017-10-20
251	2017-10-20	UBS SECURITIES HONG KONG LTD	0.89	2017-10-19
252	2017-10-06	UBS SECURITIES HONG KONG LTD	-0.91	2017-10-04
253	2017-10-04	UBS SECURITIES HONG KONG LTD	0.88	2017-08-29
254	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55
255	2017-03-17	UBS SECURITIES HONG KONG LTD	0.36

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