iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2020-04-27 | 220 | -40 | 0.01 | 2,450,000 | 18,887 | 85.85 | 2020-04-23 |
| 4 | 2019-12-19 | 260 | -50 | 0.01 | 2,950,000 | 26,754 | 102.9 | 2019-12-17 |
| 5 | 2019-09-30 | 310 | -90 | 0.01 | 2,800,000 | 29,714 | 95.85 | 2019-09-26 |
| 6 | 2019-04-29 | 400 | -50 | 0.01 | 2,800,000 | 42,480 | 106.2 | 2019-04-25 |
| 7 | 2019-02-20 | 450 | -550 | 0.02 | 2,800,000 | 45,630 | 101.4 | 2019-02-18 |
| 8 | 2018-06-28 | 1,000 | -100 | 0.04 | 2,800,000 | 104,500 | 104.5 | 2018-06-26 |
| 9 | 2018-05-14 | 1,100 | -40 | 0.04 | 2,800,000 | 122,210 | 111.1 | 2018-05-10 |
| 10 | 2018-02-12 | 1,140 | 40 | 0.04 | 3,200,000 | 124,146 | 108.9 | 2018-02-08 |
| 11 | 2018-01-24 | 1,100 | 310 | 0.03 | 3,200,000 | 127,490 | 115.9 | 2018-01-22 |
| 12 | 2018-01-10 | 790 | -250 | 0.02 | 3,200,000 | 87,374 | 110.6 | 2018-01-08 |
| 13 | 2017-11-29 | 1,040 | -40 | 0.04 | 2,750,000 | 113,984 | 109.6 | 2017-11-27 |
| 14 | 2017-11-22 | 1,080 | 50 | 0.04 | 2,750,000 | 116,316 | 107.7 | 2017-11-20 |
| 15 | 2017-11-15 | 1,030 | 40 | 0.04 | 2,750,000 | 110,931 | 107.7 | 2017-11-13 |
| 16 | 2017-10-16 | 990 | 100 | 0.04 | 2,750,000 | 103,851 | 104.9 | 2017-10-12 |
| 17 | 2017-08-14 | 890 | -10 | 0.03 | 2,750,000 | 89,356 | 100.4 | 2017-08-10 |
| 18 | 2017-08-09 | 900 | 50 | 0.03 | 2,750,000 | 90,990 | 101.1 | 2017-08-07 |
| 19 | 2017-08-04 | 850 | -50 | 0.03 | 2,750,000 | 85,765 | 100.9 | 2017-08-02 |
| 20 | 2017-07-03 | 900 | 800 | 0.03 | 2,750,000 | 84,600 | 94.00 | 2017-06-29 |
| 21 | 2017-06-30 | 100 | 50 | 0.00 | 2,750,000 | 9,325 | 93.25 | 2017-06-28 |
| 22 | 2017-06-29 | 50 | -50 | 0.00 | 2,750,000 | 4,680 | 93.60 | 2017-06-27 |
| 23 | 2017-06-14 | 100 | 50 | 0.00 | 4,550,000 | 9,350 | 93.50 | 2017-06-12 |
| 24 | 2017-06-09 | 50 | -50 | 0.00 | 4,550,000 | 4,715 | 94.30 | 2017-06-07 |
| 25 | 2017-05-24 | 100 | 100 | 0.00 | 4,550,000 | 9,195 | 91.95 | 2017-05-22 |
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