iShares MSCI Emerging Markets ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3022  2020-07-22  2024-08-15  2024-10-15
SEHK Collective Investment Schemes 9022  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 2024-10-15 THE HONGKONG AND SHANGHAI BANKING -0.49 2022-12-15
2 2024-10-15 BNP PARIBAS -0.54 2022-12-07
3 2024-10-15 ABN AMRO CLEARING HONG KONG LTD -0.98 2024-08-14
4 2024-10-15 CITIBANK N.A. -8.69 2024-09-02
5 2024-09-02 CITIBANK N.A. 8.35 2024-08-28
6 2024-09-02 MERRILL LYNCH FAR EAST LTD -8.35 2024-08-28
7 2024-08-28 MERRILL LYNCH FAR EAST LTD 6.10 2024-08-19
8 2024-08-28 CITIBANK N.A. -5.60 2024-08-09
9 2024-08-19 MERRILL LYNCH FAR EAST LTD 1.67 2024-08-15
10 2024-08-15 MERRILL LYNCH FAR EAST LTD 0.38 2024-08-14
11 2024-08-14 ABN AMRO CLEARING HONG KONG LTD -6.15 2024-08-07
12 2024-08-09 CITIBANK N.A. -2.66 2024-08-07
13 2024-08-07 ABN AMRO CLEARING HONG KONG LTD 1.54 2024-07-25
14 2024-08-07 CITIBANK N.A. -0.42 2024-07-25
15 2024-08-07 MERRILL LYNCH FAR EAST LTD -1.12 2024-07-18
16 2024-07-25 ABN AMRO CLEARING HONG KONG LTD 0.54 2024-07-22
17 2024-07-25 CITIBANK N.A. -0.53 2024-05-30
18 2024-07-22 ABN AMRO CLEARING HONG KONG LTD 4.35 2024-07-18
19 2024-07-18 MERRILL LYNCH FAR EAST LTD 0.74 2024-06-11
20 2024-07-18 ABN AMRO CLEARING HONG KONG LTD -1.12 2024-06-11
21 2024-06-11 MERRILL LYNCH FAR EAST LTD 0.38 2023-12-28
22 2024-06-11 ABN AMRO CLEARING HONG KONG LTD -0.38 2024-05-27
23 2024-05-30 CITIBANK N.A. 3.72 2024-03-04
24 2024-03-07 ABN AMRO CLEARING HONG KONG LTD -1.83 2024-03-04
25 2024-03-04 ABN AMRO CLEARING HONG KONG LTD 1.27 2024-03-01
26 2024-03-04 CITIBANK N.A. -0.87 2024-03-01
27 2023-12-29 ABN AMRO CLEARING HONG KONG LTD 0.69 2023-12-28
28 2023-12-29 CITIBANK N.A. -0.69 2023-12-19
29 2023-12-28 ABN AMRO CLEARING HONG KONG LTD 0.47 2023-12-20
30 2023-12-28 MERRILL LYNCH FAR EAST LTD -0.47 2023-12-20
31 2023-12-20 MERRILL LYNCH FAR EAST LTD 0.47 2023-12-19
32 2023-12-20 ABN AMRO CLEARING HONG KONG LTD -0.47 2023-12-19
33 2023-12-19 ABN AMRO CLEARING HONG KONG LTD 0.70 2023-11-17
34 2023-11-16 CITIBANK N.A. 7.32 2023-11-10
35 2023-11-16 SOOCHOW SECURITIES INTERNATIONAL -0.26 2023-11-15
36 2023-11-16 MERRILL LYNCH FAR EAST LTD -7.10 2023-11-15
37 2023-11-15 MERRILL LYNCH FAR EAST LTD 6.20 2023-11-10
38 2023-11-15 ABN AMRO CLEARING HONG KONG LTD 0.47 2023-10-11
39 2023-11-15 SOOCHOW SECURITIES INTERNATIONAL 0.28 2022-06-20
40 2023-11-10 MERRILL LYNCH FAR EAST LTD 0.27 2023-10-12
41 2023-11-10 CITIBANK N.A. -0.27 2023-10-12
42 2023-10-12 MERRILL LYNCH FAR EAST LTD 1.10 2023-10-09
43 2023-10-12 CITIBANK N.A. 0.35 2023-09-29
44 2023-10-09 MERRILL LYNCH FAR EAST LTD 0.28 2023-10-05
45 2023-10-09 ABN AMRO CLEARING HONG KONG LTD -0.28 2023-10-05
46 2023-10-05 ABN AMRO CLEARING HONG KONG LTD 0.28 2023-09-29
47 2023-10-05 MERRILL LYNCH FAR EAST LTD -0.28 2023-09-19
48 2023-09-18 MERRILL LYNCH FAR EAST LTD 0.27 2023-09-14
49 2023-09-18 ABN AMRO CLEARING HONG KONG LTD -0.27 2023-09-14
50 2023-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 2023-08-24
51 2023-07-31 ABN AMRO CLEARING HONG KONG LTD -0.34 2023-07-27
52 2023-07-27 ABN AMRO CLEARING HONG KONG LTD -1.59 2023-07-19
53 2023-07-19 ABN AMRO CLEARING HONG KONG LTD -0.25 2023-06-23
54 2023-05-08 ABN AMRO CLEARING HONG KONG LTD 0.27 2023-04-03
55 2023-05-08 CITIBANK N.A. -0.27 2023-04-03
56 2023-03-27 ABN AMRO CLEARING HONG KONG LTD -0.70 2023-03-16
57 2023-03-14 ABN AMRO CLEARING HONG KONG LTD -10.00 2023-03-09
58 2023-03-09 ABN AMRO CLEARING HONG KONG LTD 2.48 2023-03-08
59 2023-03-09 CITIBANK N.A. -2.10 2023-03-08
60 2023-03-08 ABN AMRO CLEARING HONG KONG LTD 1.57 2023-03-07
61 2023-03-08 CITIBANK N.A. -1.57 2023-03-07
62 2023-03-01 ABN AMRO CLEARING HONG KONG LTD 2.29 2023-02-28
63 2023-03-01 CITIBANK N.A. -2.29 2023-02-28
64 2023-02-28 ABN AMRO CLEARING HONG KONG LTD 2.29 2023-02-27
65 2023-02-28 CITIBANK N.A. -2.29 2023-02-27
66 2023-01-30 ABN AMRO CLEARING HONG KONG LTD -0.66 2023-01-20
67 2023-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 2023-01-17
68 2023-01-17 CITIBANK N.A. 3.98 2023-01-05
69 2023-01-17 ABN AMRO CLEARING HONG KONG LTD 0.44 2023-01-11
70 2023-01-11 ABN AMRO CLEARING HONG KONG LTD -1.49 2023-01-05
71 2023-01-05 ABN AMRO CLEARING HONG KONG LTD 2.84 2022-12-21
72 2023-01-05 MERRILL LYNCH FAR EAST LTD -0.90 2022-12-21
73 2023-01-05 CITIBANK N.A. -1.94 2022-12-19
74 2022-12-21 MERRILL LYNCH FAR EAST LTD 0.44 2022-12-19
75 2022-12-21 ABN AMRO CLEARING HONG KONG LTD -0.44 2022-12-15
76 2022-12-19 CITIBANK N.A. -0.54 2022-11-28
77 2022-12-07 BNP PARIBAS -0.90 2022-11-15
78 2022-12-02 ABN AMRO CLEARING HONG KONG LTD 0.42 2022-11-28
79 2022-11-28 CITIBANK N.A. 1.65 2022-11-16
80 2022-11-28 MERRILL LYNCH FAR EAST LTD -0.39 2022-11-17
81 2022-11-28 ABN AMRO CLEARING HONG KONG LTD -1.27 2022-11-25
82 2022-11-25 ABN AMRO CLEARING HONG KONG LTD 1.67 2022-11-17
83 2022-11-17 MERRILL LYNCH FAR EAST LTD 0.47 2022-11-16
84 2022-11-17 ABN AMRO CLEARING HONG KONG LTD -0.47 2022-11-16
85 2022-11-16 CITIBANK N.A. 6.40 2022-11-11
86 2022-11-16 MERRILL LYNCH FAR EAST LTD -2.31 2022-11-15
87 2022-11-16 ABN AMRO CLEARING HONG KONG LTD -4.09 2022-11-15
88 2022-11-15 MERRILL LYNCH FAR EAST LTD -0.47 2022-11-14
89 2022-11-11 MERRILL LYNCH FAR EAST LTD 2.94 2022-10-05
90 2022-11-11 CITIBANK N.A. -3.17 2022-11-10
91 2022-11-02 ABN AMRO CLEARING HONG KONG LTD 1.52 2022-10-31
92 2022-11-02 CITIBANK N.A. -1.52 2022-10-20
93 2022-10-31 ABN AMRO CLEARING HONG KONG LTD 2.14 2022-10-05
94 2022-10-20 BNP PARIBAS -0.26 2022-10-05
95 2022-10-20 CITIBANK N.A. -0.67 2022-10-10
96 2022-10-05 ABN AMRO CLEARING HONG KONG LTD 0.84 2022-09-27
97 2022-10-05 CITIBANK N.A. -1.00 2022-10-03
98 2022-09-27 ABN AMRO CLEARING HONG KONG LTD 1.04 2022-09-23
99 2022-09-23 CITIBANK N.A. 1.61 2022-09-21
100 2022-09-23 MERRILL LYNCH FAR EAST LTD -1.38 2022-09-22
101 2022-09-22 MERRILL LYNCH FAR EAST LTD 1.43 2022-09-21
102 2022-09-22 ABN AMRO CLEARING HONG KONG LTD 0.50 2022-09-21
103 2022-09-21 CITIBANK N.A. 3.09 2022-09-16
104 2022-09-21 MERRILL LYNCH FAR EAST LTD -0.64 2022-09-20
105 2022-09-20 MERRILL LYNCH FAR EAST LTD 0.64 2022-08-05
106 2022-09-20 ABN AMRO CLEARING HONG KONG LTD -0.64 2022-09-16
107 2022-09-16 BNP PARIBAS 0.43 2022-09-14
108 2022-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 2022-09-14
109 2022-09-16 CITIBANK N.A. -0.87 2022-09-02
110 2022-09-02 CITIBANK N.A. -0.61 2022-08-05
111 2022-08-04 CITIBANK N.A. 0.98 2022-08-03
112 2022-08-04 ABN AMRO CLEARING HONG KONG LTD -0.40 2022-07-29
113 2022-08-04 BNP PARIBAS -0.76 2022-08-03
114 2022-08-03 BNP PARIBAS 0.26 2022-08-02
115 2022-08-03 CITIBANK N.A. -0.26 2022-08-02
116 2022-08-02 BNP PARIBAS 0.50 2022-08-01
117 2022-08-02 CITIBANK N.A. -0.50 2022-08-01
118 2022-08-01 CITIBANK N.A. 1.63 2022-07-29
119 2022-08-01 BNP PARIBAS -1.63 2022-07-29
120 2022-07-29 BNP PARIBAS 0.95 2022-07-28
121 2022-07-29 CITIBANK N.A. -0.94 2022-07-28
122 2022-07-28 BNP PARIBAS 0.47 2022-07-27
123 2022-07-28 CITIBANK N.A. -0.51 2022-07-27
124 2022-07-27 BNP PARIBAS 0.26 2022-04-19
125 2022-07-27 CITIBANK N.A. -0.26 2022-07-13
126 2022-07-12 ABN AMRO CLEARING HONG KONG LTD -0.38 2022-06-23
127 2022-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 2022-06-22
128 2022-06-23 CITIBANK N.A. -0.26 2022-06-21
129 2022-06-22 ABN AMRO CLEARING HONG KONG LTD -0.29 2022-06-21
130 2022-06-21 ABN AMRO CLEARING HONG KONG LTD 0.51 2022-06-20
131 2022-06-21 CITIBANK N.A. -0.51 2022-06-20
132 2022-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 2022-06-17
133 2022-06-20 CITIBANK N.A. -0.50 2022-06-17
134 2022-06-17 CITIBANK N.A. 2.48 2022-03-30
135 2022-06-17 MERRILL LYNCH FAR EAST LTD -0.35 2022-05-06
136 2022-06-17 ABN AMRO CLEARING HONG KONG LTD -1.22 2022-04-04
137 2022-04-04 ABN AMRO CLEARING HONG KONG LTD 1.20 2022-03-28
138 2022-04-04 BNP PARIBAS -1.20 2022-03-28
139 2022-03-28 SOOCHOW SECURITIES INTERNATIONAL -0.50 2022-03-25
140 2022-03-25 SOOCHOW SECURITIES INTERNATIONAL 0.30 2022-03-24
141 2022-03-25 CITIBANK N.A. -0.57 2022-03-24
142 2022-03-23 BNP PARIBAS 0.91 2022-03-22
143 2022-03-23 ABN AMRO CLEARING HONG KONG LTD -0.92 2022-03-22
144 2022-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 2022-03-21
145 2022-03-22 CITIBANK N.A. -0.55 2022-03-21
146 2022-03-21 CITIBANK N.A. -0.26 2022-03-18
147 2022-03-18 MERRILL LYNCH FAR EAST LTD -0.91 2022-03-15
148 2022-03-18 CITIBANK N.A. -1.78 2022-02-28
149 2022-03-14 ABN AMRO CLEARING HONG KONG LTD -0.28 2022-03-10
150 2022-03-10 ABN AMRO CLEARING HONG KONG LTD 1.00 2022-03-09
151 2022-03-10 MERRILL LYNCH FAR EAST LTD 0.26 2022-03-04
152 2022-03-04 MERRILL LYNCH FAR EAST LTD 0.48 2022-02-11
153 2022-02-11 CITIBANK N.A. 1.70 2022-01-03
154 2022-02-11 MERRILL LYNCH FAR EAST LTD -1.34 2022-02-04
155 2022-01-21 MERRILL LYNCH FAR EAST LTD 0.55 2022-01-20
156 2022-01-21 ABN AMRO CLEARING HONG KONG LTD -0.59 2022-01-19
157 2022-01-04 MERRILL LYNCH FAR EAST LTD 0.67 2022-01-03
158 2022-01-04 DBS VICKERS (HONG KONG) LTD -0.66 2021-12-01
159 2022-01-03 CITIBANK N.A. 2.76 2021-12-13
160 2022-01-03 MERRILL LYNCH FAR EAST LTD -0.93 2021-12-30
161 2022-01-03 ABN AMRO CLEARING HONG KONG LTD -1.84 2021-12-30
162 2021-12-30 ABN AMRO CLEARING HONG KONG LTD 2.14 2021-12-28
163 2021-12-30 MERRILL LYNCH FAR EAST LTD 0.36 2021-12-28
164 2021-12-13 CITIBANK N.A. -0.56 2021-12-01
165 2021-12-01 DBS VICKERS (HONG KONG) LTD 0.35 2021-11-29
166 2021-12-01 CITIBANK N.A. -0.35 2021-11-15
167 2021-11-29 DBS VICKERS (HONG KONG) LTD 0.30
168 2021-11-15 CITIBANK N.A. 0.35 2021-11-11
169 2021-11-15 ABN AMRO CLEARING HONG KONG LTD -0.35 2021-11-01
170 2021-11-12 MERRILL LYNCH FAR EAST LTD 0.41 2021-11-11
171 2021-11-11 CITIBANK N.A. 2.44 2021-11-08
172 2021-11-11 MERRILL LYNCH FAR EAST LTD -1.70 2021-11-08
173 2021-11-08 MERRILL LYNCH FAR EAST LTD 1.68 2021-11-04
174 2021-11-08 CITIBANK N.A. -1.68 2021-10-29
175 2021-10-29 CITIBANK N.A. -0.50 2021-10-26
176 2021-10-26 CITIBANK N.A. 0.31 2021-10-20
177 2021-10-26 ABN AMRO CLEARING HONG KONG LTD -0.31 2021-10-20
178 2021-10-07 CITIBANK N.A. -0.50 2021-10-06
179 2021-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2021-05-27
180 2021-08-16 CITIBANK N.A. 3.36 2021-04-01
181 2021-08-16 DEUTSCHE BANK AG -3.33 2021-08-06
182 2021-08-06 DEUTSCHE BANK AG 3.33 2021-07-07
183 2021-08-06 ABN AMRO CLEARING HONG KONG LTD -0.75 2021-08-05
184 2021-08-06 MERRILL LYNCH FAR EAST LTD -3.08 2021-08-04
185 2021-08-05 ABN AMRO CLEARING HONG KONG LTD 2.50 2021-08-04
186 2021-08-04 MERRILL LYNCH FAR EAST LTD 0.36 2021-08-02
187 2021-08-02 MERRILL LYNCH FAR EAST LTD 0.75 2021-07-30
188 2021-08-02 ABN AMRO CLEARING HONG KONG LTD -0.75 2021-07-30
189 2021-07-30 MERRILL LYNCH FAR EAST LTD 0.45 2021-07-22
190 2021-07-30 ABN AMRO CLEARING HONG KONG LTD -0.45 2021-07-29
191 2021-07-22 MERRILL LYNCH FAR EAST LTD 0.39 2021-07-02
192 2021-07-07 BNP PARIBAS -0.53 2021-07-02
193 2021-07-07 DEUTSCHE BANK AG -1.22 2021-04-08
194 2021-06-24 SG SECURITIES (HK) LTD -0.26 2021-04-19
195 2021-06-22 ABN AMRO CLEARING HONG KONG LTD -1.30 2021-05-17
196 2021-05-17 MERRILL LYNCH FAR EAST LTD 0.43 2021-05-06
197 2021-05-17 ABN AMRO CLEARING HONG KONG LTD -0.67 2021-04-21
198 2021-05-06 MERRILL LYNCH FAR EAST LTD -0.35 2021-04-21
199 2021-04-08 DEUTSCHE BANK AG -0.61 2021-03-31
200 2021-04-08 MERRILL LYNCH FAR EAST LTD -1.72 2021-03-30
201 2021-04-01 CITIBANK N.A. -4.13 2021-03-25
202 2021-03-31 DEUTSCHE BANK AG 1.83 2021-03-05
203 2021-03-31 BNP PARIBAS -1.83 2021-03-30
204 2021-03-30 BNP PARIBAS 1.08 2021-03-26
205 2021-03-30 MERRILL LYNCH FAR EAST LTD -0.83 2021-03-26
206 2021-03-26 BNP PARIBAS 0.93 2021-03-24
207 2021-03-26 MERRILL LYNCH FAR EAST LTD -0.65 2021-03-24
208 2021-03-26 SG SECURITIES (HK) LTD -1.15 2021-03-24
209 2021-03-25 CITIBANK N.A. -13.04 2021-03-05
210 2021-03-19 SG SECURITIES (HK) LTD 0.48 2021-03-18
211 2021-03-19 ABN AMRO CLEARING HONG KONG LTD 0.43 2021-03-18
212 2021-03-19 MERRILL LYNCH FAR EAST LTD -1.07 2021-03-18
213 2021-03-18 SG SECURITIES (HK) LTD 0.67 2021-03-15
214 2021-03-18 ABN AMRO CLEARING HONG KONG LTD 0.43 2021-03-10
215 2021-03-18 MERRILL LYNCH FAR EAST LTD -1.79 2021-03-10
216 2021-03-10 ABN AMRO CLEARING HONG KONG LTD 0.59 2021-02-23
217 2021-03-10 MERRILL LYNCH FAR EAST LTD -0.65 2021-03-04
218 2021-03-05 CITIBANK N.A. 17.39 2020-12-21
219 2021-03-05 DEUTSCHE BANK AG -17.39 2021-03-04
220 2021-03-04 MERRILL LYNCH FAR EAST LTD 8.37 2021-03-01
221 2021-03-04 DEUTSCHE BANK AG -8.37 2021-02-23
222 2021-02-23 ABN AMRO CLEARING HONG KONG LTD 0.73 2021-01-29
223 2021-02-23 DEUTSCHE BANK AG -0.71 2021-02-22
224 2021-02-22 DEUTSCHE BANK AG -2.01 2021-02-01
225 2021-02-01 DEUTSCHE BANK AG 11.09 2021-01-13
226 2021-02-01 MERRILL LYNCH FAR EAST LTD -4.93 2021-01-13
227 2021-01-15 SG SECURITIES (HK) LTD -0.30 2020-12-23
228 2021-01-13 MERRILL LYNCH FAR EAST LTD 4.31 2021-01-07
229 2021-01-13 DEUTSCHE BANK AG -4.31 2020-12-21
230 2020-12-23 MERRILL LYNCH FAR EAST LTD 0.58 2020-11-10
231 2020-12-23 SG SECURITIES (HK) LTD -0.50 2020-09-22
232 2020-12-21 DEUTSCHE BANK AG 17.39 2020-12-14
233 2020-12-21 CITIBANK N.A. -17.39 2020-12-14
234 2020-12-14 CITIBANK N.A. 17.39 2020-07-29
235 2020-12-14 DEUTSCHE BANK AG -17.39 2020-12-03
236 2020-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 2020-11-24
237 2020-12-03 DEUTSCHE BANK AG -0.40 2020-11-24
238 2020-11-10 DEUTSCHE BANK AG 4.98 2020-11-05
239 2020-11-10 MERRILL LYNCH FAR EAST LTD -4.98 2020-11-09
240 2020-11-09 MERRILL LYNCH FAR EAST LTD 0.63 2020-11-05
241 2020-11-09 ABN AMRO CLEARING HONG KONG LTD -0.63 2020-11-03
242 2020-11-05 MERRILL LYNCH FAR EAST LTD 4.34 2020-10-09
243 2020-11-05 DEUTSCHE BANK AG -4.37 2020-10-09
244 2020-10-09 DEUTSCHE BANK AG 1.72 2020-07-29
245 2020-10-09 ABN AMRO CLEARING HONG KONG LTD -0.42 2020-07-28
246 2020-10-09 MERRILL LYNCH FAR EAST LTD -1.30 2020-09-22
247 2020-08-20 MERRILL LYNCH FAR EAST LTD 0.43 2020-07-29
248 2020-07-29 DEUTSCHE BANK AG 17.39 2020-07-28
249 2020-07-29 SG SECURITIES (HK) LTD -0.46 2020-07-28
250 2020-07-29 CITIBANK N.A. -18.18 2020-07-22
251 2020-07-28 DEUTSCHE BANK AG 2.64
252 2020-07-28 ABN AMRO CLEARING HONG KONG LTD 0.67 2020-07-27
253 2020-07-28 SG SECURITIES (HK) LTD -1.13 2020-07-27
254 2020-07-28 MERRILL LYNCH FAR EAST LTD -2.43 2020-07-27
255 2020-07-27 ABN AMRO CLEARING HONG KONG LTD 1.12 2020-07-24
256 2020-07-27 MERRILL LYNCH FAR EAST LTD 0.26 2020-07-24
257 2020-07-27 SG SECURITIES (HK) LTD -5.03 2020-07-22
258 2020-07-24 MERRILL LYNCH FAR EAST LTD 2.27

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