iShares Core Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03115  2016-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 96.42 2025-12-02
2 2025-12-03 95.98 2025-12-01
3 2024-04-25 100 -300 0.00 22,250,000 6,102 61.02 2024-04-23
4 2024-02-27 400 -100 0.00 21,650,000 24,216 60.54 2024-02-23
5 2023-01-16 500 -100 0.00 15,000,000 38,670 77.34 2023-01-12
6 2023-01-06 600 100 0.00 14,350,000 44,748 74.58 2023-01-04
7 2022-05-12 500 100 0.00 10,750,000 35,340 70.68 2022-05-10
8 2021-09-27 400 100 0.01 7,700,000 35,560 88.90 2021-09-23
9 2021-08-30 300 100 0.00 7,200,000 27,594 91.98 2021-08-26
10 2020-09-15 200 100 0.01 2,600,000 17,956 89.78 2020-09-11
11 2020-07-24 100 100 0.00 2,450,000 9,198 91.98 2020-07-22

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