iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASSID: B01941
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 | 98.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 98.40 | 2025-11-10 | |||||
| 3 | 2025-09-09 | 0 | -100 | 0.00 | 23,750,000 | 0 | 93.58 | 2025-09-05 |
| 4 | 2025-08-04 | 100 | 100 | 0.00 | 23,300,000 | 9,090 | 90.90 | 2025-07-31 |
| 5 | 2025-06-27 | 0 | -100 | 0.00 | 24,050,000 | 0 | 89.46 | 2025-06-25 |
| 6 | 2025-06-26 | 100 | -100 | 0.00 | 24,050,000 | 8,850 | 88.50 | 2025-06-24 |
| 7 | 2025-06-24 | 200 | 100 | 0.00 | 24,050,000 | 17,156 | 85.78 | 2025-06-20 |
| 8 | 2025-06-13 | 100 | -100 | 0.00 | 23,550,000 | 8,912 | 89.12 | 2025-06-11 |
| 9 | 2025-05-29 | 200 | -100 | 0.00 | 23,750,000 | 17,160 | 85.80 | 2025-05-27 |
| 10 | 2025-05-16 | 300 | -100 | 0.00 | 23,750,000 | 25,932 | 86.44 | 2025-05-14 |
| 11 | 2025-04-29 | 400 | -100 | 0.00 | 23,250,000 | 32,088 | 80.22 | 2025-04-25 |
| 12 | 2025-04-28 | 500 | 100 | 0.00 | 23,250,000 | 39,920 | 79.84 | 2025-04-24 |
| 13 | 2025-04-15 | 400 | -100 | 0.00 | 23,250,000 | 30,592 | 76.48 | 2025-04-11 |
| 14 | 2025-04-09 | 500 | 100 | 0.00 | 23,200,000 | 35,920 | 71.84 | 2025-04-07 |
| 15 | 2025-04-02 | 400 | 100 | 0.00 | 23,200,000 | 33,792 | 84.48 | 2025-03-31 |
| 16 | 2025-03-25 | 300 | 200 | 0.00 | 23,200,000 | 25,926 | 86.42 | 2025-03-21 |
| 17 | 2025-03-20 | 100 | -200 | 0.00 | 23,200,000 | 8,996 | 89.96 | 2025-03-18 |
| 18 | 2025-03-13 | 300 | 100 | 0.00 | 23,200,000 | 25,656 | 85.52 | 2025-03-11 |
| 19 | 2025-03-11 | 200 | -100 | 0.00 | 23,200,000 | 17,640 | 88.20 | 2025-03-07 |
| 20 | 2025-03-10 | 300 | -100 | 0.00 | 23,200,000 | 26,592 | 88.64 | 2025-03-06 |
| 21 | 2025-03-04 | 400 | 100 | 0.00 | 23,200,000 | 33,248 | 83.12 | 2025-02-28 |
| 22 | 2025-02-28 | 300 | -200 | 0.00 | 23,200,000 | 25,890 | 86.30 | 2025-02-26 |
| 23 | 2025-02-27 | 500 | 100 | 0.00 | 23,200,000 | 41,760 | 83.52 | 2025-02-25 |
| 24 | 2025-02-25 | 400 | -100 | 0.00 | 23,200,000 | 34,024 | 85.06 | 2025-02-21 |
| 25 | 2025-02-19 | 500 | -100 | 0.00 | 23,200,000 | 41,010 | 82.02 | 2025-02-17 |
| 26 | 2024-10-14 | 600 | -100 | 0.00 | 22,850,000 | 45,948 | 76.58 | 2024-10-09 |
| 27 | 2024-10-10 | 700 | 200 | 0.00 | 22,850,000 | 54,460 | 77.80 | 2024-10-08 |
| 28 | 2024-09-26 | 500 | -100 | 0.00 | 22,850,000 | 35,400 | 70.80 | 2024-09-24 |
| 29 | 2024-09-04 | 600 | 100 | 0.00 | 22,750,000 | 39,252 | 65.42 | 2024-09-02 |
| 30 | 2024-04-12 | 500 | -100 | 0.00 | 22,250,000 | 31,100 | 62.20 | 2024-04-10 |
| 31 | 2023-12-19 | 600 | 100 | 0.00 | 19,800,000 | 36,300 | 60.50 | 2023-12-15 |
| 32 | 2023-11-17 | 500 | -100 | 0.00 | 19,000,000 | 33,500 | 67.00 | 2023-11-15 |
| 33 | 2023-10-26 | 600 | 100 | 0.00 | 18,600,000 | 37,752 | 62.92 | 2023-10-24 |
| 34 | 2023-08-15 | 500 | 100 | 0.00 | 17,250,000 | 35,040 | 70.08 | 2023-08-11 |
| 35 | 2023-07-19 | 400 | -100 | 0.00 | 16,000,000 | 28,456 | 71.14 | 2023-07-14 |
| 36 | 2023-07-12 | 500 | 100 | 0.00 | 16,000,000 | 33,830 | 67.66 | 2023-07-10 |
| 37 | 2023-03-06 | 400 | 100 | 0.00 | 15,100,000 | 29,472 | 73.68 | 2023-03-02 |
| 38 | 2023-02-02 | 300 | 100 | 0.00 | 15,100,000 | 23,580 | 78.60 | 2023-01-31 |
| 39 | 2023-01-19 | 200 | 200 | 0.00 | 15,000,000 | 15,520 | 77.60 | 2023-01-17 |
| 40 | 2023-01-18 | 0 | -100 | 0.00 | 15,000,000 | 0 | 78.20 | 2023-01-16 |
| 41 | 2023-01-11 | 100 | -100 | 0.00 | 14,350,000 | 7,696 | 76.96 | 2023-01-09 |
| 42 | 2022-08-03 | 200 | 200 | 0.00 | 11,500,000 | 14,728 | 73.64 | 2022-08-01 |
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