iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 281.4 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 283.3 | 2025-11-10 | |||||
| 3 | 2024-07-24 | 400 | -200 | 0.02 | 1,840,000 | 85,200 | 213.0 | 2024-07-22 |
| 4 | 2021-04-26 | 600 | -300 | 0.02 | 3,400,000 | 115,800 | 193.0 | 2021-04-22 |
| 5 | 2021-04-23 | 900 | -700 | 0.03 | 3,400,000 | 173,880 | 193.2 | 2021-04-21 |
| 6 | 2021-04-22 | 1,600 | -600 | 0.05 | 3,400,000 | 312,000 | 195.0 | 2021-04-20 |
| 7 | 2021-04-20 | 2,200 | -600 | 0.06 | 3,400,000 | 423,280 | 192.4 | 2021-04-16 |
| 8 | 2021-02-16 | 2,800 | 200 | 0.08 | 3,520,000 | 512,400 | 183.0 | 2021-02-09 |
| 9 | 2021-02-10 | 2,600 | 300 | 0.07 | 3,520,000 | 473,460 | 182.1 | 2021-02-08 |
| 10 | 2021-02-02 | 2,300 | -300 | 0.07 | 3,520,000 | 400,775 | 174.3 | 2021-01-29 |
| 11 | 2021-01-28 | 2,600 | -300 | 0.07 | 3,520,000 | 468,000 | 180.0 | 2021-01-26 |
| 12 | 2021-01-11 | 2,900 | 200 | 0.08 | 3,720,000 | 507,210 | 174.9 | 2021-01-07 |
| 13 | 2021-01-05 | 2,700 | 300 | 0.07 | 3,720,000 | 447,795 | 165.9 | 2020-12-30 |
| 14 | 2020-12-10 | 2,400 | 1,400 | 0.06 | 3,720,000 | 387,120 | 161.3 | 2020-12-08 |
| 15 | 2020-12-09 | 1,000 | 400 | 0.03 | 3,720,000 | 159,750 | 159.8 | 2020-12-07 |
| 16 | 2020-07-29 | 600 | -1,000 | 0.02 | 3,900,000 | 83,610 | 139.4 | 2020-07-27 |
| 17 | 2020-07-28 | 1,600 | -500 | 0.04 | 3,900,000 | 213,040 | 133.2 | 2020-07-24 |
| 18 | 2020-07-22 | 2,100 | -500 | 0.05 | 3,900,000 | 275,520 | 131.2 | 2020-07-20 |
| 19 | 2020-06-05 | 2,600 | 500 | 0.07 | 3,820,000 | 303,160 | 116.6 | 2020-06-03 |
| 20 | 2020-05-12 | 2,100 | 500 | 0.07 | 3,180,000 | 236,250 | 112.5 | 2020-05-08 |
| 21 | 2020-04-16 | 1,600 | 500 | 0.05 | 3,180,000 | 173,440 | 108.4 | 2020-04-14 |
| 22 | 2020-04-09 | 1,100 | 500 | 0.03 | 3,180,000 | 115,060 | 104.6 | 2020-04-07 |
| 23 | 2020-02-19 | 600 | 100 | 0.02 | 2,840,000 | 73,680 | 122.8 | 2020-02-17 |
| 24 | 2020-01-07 | 500 | 400 | 0.01 | 4,020,000 | 62,750 | 125.5 | 2020-01-03 |
| 25 | 2019-11-01 | 100 | 100 | 0.00 | 4,020,000 | 11,820 | 118.2 | 2019-10-30 |
| 26 | 2018-10-25 | 0 | -800 | 0.00 | 2,240,000 | 0 | 100.6 | 2018-10-23 |
| 27 | 2018-10-18 | 800 | -400 | 0.04 | 2,240,000 | 81,600 | 102.0 | 2018-10-15 |
| 28 | 2018-10-16 | 1,200 | 1,200 | 0.05 | 2,440,000 | 124,560 | 103.8 | 2018-10-12 |
| 29 | 2018-10-10 | 0 | -1,000 | 0.00 | 2,440,000 | 0 | 107.2 | 2018-10-08 |
| 30 | 2018-10-02 | 1,000 | 500 | 0.04 | 2,440,000 | 115,800 | 115.8 | 2018-09-27 |
| 31 | 2018-09-21 | 500 | 500 | 0.02 | 2,440,000 | 56,700 | 113.4 | 2018-09-19 |
| 32 | 2018-09-12 | 0 | -1,000 | 0.00 | 2,440,000 | 0 | 112.4 | 2018-09-10 |
| 33 | 2018-08-29 | 1,000 | 500 | 0.04 | 2,440,000 | 113,600 | 113.6 | 2018-08-27 |
| 34 | 2018-08-21 | 500 | 500 | 0.02 | 2,440,000 | 55,500 | 111.0 | 2018-08-17 |
| 35 | 2018-08-17 | 0 | -500 | 0.00 | 2,440,000 | 0 | 110.8 | 2018-08-15 |
| 36 | 2018-08-16 | 500 | 500 | 0.02 | 2,440,000 | 56,500 | 113.0 | 2018-08-14 |
| 37 | 2017-11-06 | 0 | -450 | 0.00 | 2,340,000 | 0 | 111.8 | 2017-11-02 |
| 38 | 2017-11-01 | 450 | 450 | 0.02 | 2,340,000 | 50,400 | 112.0 | 2017-10-30 |
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