iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2025-11-25 | 93.00 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 95.46 | 2025-11-20 | |||||
| 3 | 2025-09-29 | 500 | -5,000 | 0.00 | 23,750,000 | 48,810 | 97.62 | 2025-09-25 |
| 4 | 2025-06-30 | 5,500 | 500 | 0.02 | 24,050,000 | 489,830 | 89.06 | 2025-06-26 |
| 5 | 2025-04-09 | 5,000 | -1,800 | 0.02 | 23,200,000 | 359,200 | 71.84 | 2025-04-07 |
| 6 | 2025-03-04 | 6,800 | -2,200 | 0.03 | 23,200,000 | 565,216 | 83.12 | 2025-02-28 |
| 7 | 2024-10-10 | 9,000 | -1,000 | 0.04 | 22,850,000 | 700,200 | 77.80 | 2024-10-08 |
| 8 | 2024-10-04 | 10,000 | 600 | 0.04 | 22,850,000 | 834,600 | 83.46 | 2024-10-02 |
| 9 | 2024-10-02 | 9,400 | 700 | 0.04 | 22,850,000 | 722,860 | 76.90 | 2024-09-27 |
| 10 | 2024-09-10 | 8,700 | -1,000 | 0.04 | 22,750,000 | 562,716 | 64.68 | 2024-09-05 |
| 11 | 2024-09-03 | 9,700 | -1,000 | 0.04 | 22,750,000 | 671,240 | 69.20 | 2024-08-30 |
| 12 | 2024-07-15 | 10,700 | -400 | 0.05 | 23,250,000 | 704,916 | 65.88 | 2024-07-11 |
| 13 | 2024-04-24 | 11,100 | -200 | 0.05 | 22,250,000 | 665,112 | 59.92 | 2024-04-22 |
| 14 | 2024-02-01 | 11,300 | 200 | 0.05 | 20,900,000 | 639,354 | 56.58 | 2024-01-30 |
| 15 | 2023-06-23 | 11,100 | -30 | 0.07 | 15,100,000 | 794,316 | 71.56 | 2023-06-20 |
| 16 | 2022-07-11 | 11,130 | 100 | 0.10 | 10,750,000 | 877,267 | 78.82 | 2022-07-07 |
| 17 | 2022-06-24 | 11,030 | 300 | 0.10 | 10,750,000 | 844,016 | 76.52 | 2022-06-22 |
| 18 | 2022-03-18 | 10,730 | 2,000 | 0.10 | 10,450,000 | 775,135 | 72.24 | 2022-03-16 |
| 19 | 2022-02-28 | 8,730 | 200 | 0.10 | 8,350,000 | 719,527 | 82.42 | 2022-02-24 |
| 20 | 2022-02-08 | 8,530 | 100 | 0.11 | 8,000,000 | 752,005 | 88.16 | 2022-02-04 |
| 21 | 2022-01-25 | 8,430 | 500 | 0.11 | 8,000,000 | 754,485 | 89.50 | 2022-01-21 |
| 22 | 2022-01-19 | 7,930 | 100 | 0.10 | 7,700,000 | 690,069 | 87.02 | 2022-01-17 |
| 23 | 2021-11-19 | 7,830 | 100 | 0.10 | 7,700,000 | 716,602 | 91.52 | 2021-11-17 |
| 24 | 2021-09-06 | 7,730 | 100 | 0.11 | 7,200,000 | 731,258 | 94.60 | 2021-09-02 |
| 25 | 2021-08-27 | 7,630 | 2,200 | 0.11 | 7,200,000 | 709,437 | 92.98 | 2021-08-25 |
| 26 | 2021-08-18 | 5,430 | -2,000 | 0.08 | 7,200,000 | 514,330 | 94.72 | 2021-08-16 |
| 27 | 2021-07-15 | 7,430 | 200 | 0.11 | 6,950,000 | 751,173 | 101.1 | 2021-07-13 |
| 28 | 2021-07-05 | 7,230 | 200 | 0.10 | 6,950,000 | 754,812 | 104.4 | 2021-06-30 |
| 29 | 2021-06-15 | 7,030 | 900 | 0.27 | 2,600,000 | 727,605 | 103.5 | 2021-06-10 |
| 30 | 2021-06-07 | 6,130 | -3,000 | 0.24 | 2,600,000 | 641,811 | 104.7 | 2021-06-03 |
| 31 | 2021-05-07 | 9,130 | 100 | 0.35 | 2,600,000 | 933,543 | 102.3 | 2021-05-05 |
| 32 | 2021-01-21 | 9,030 | 2,000 | 0.35 | 2,600,000 | 961,244 | 106.5 | 2021-01-19 |
| 33 | 2021-01-19 | 7,030 | 2,000 | 0.27 | 2,600,000 | 722,333 | 102.8 | 2021-01-15 |
| 34 | 2021-01-18 | 5,030 | 1,000 | 0.19 | 2,600,000 | 514,569 | 102.3 | 2021-01-14 |
| 35 | 2020-12-23 | 4,030 | 1,000 | 0.16 | 2,600,000 | 380,754 | 94.48 | 2020-12-21 |
| 36 | 2020-08-03 | 3,030 | 1,000 | 0.12 | 2,450,000 | 273,730 | 90.34 | 2020-07-30 |
| 37 | 2020-07-24 | 2,030 | 1,000 | 0.08 | 2,450,000 | 186,719 | 91.98 | 2020-07-22 |
| 38 | 2020-07-13 | 1,030 | 1,000 | 0.04 | 2,450,000 | 98,818 | 95.94 | 2020-07-09 |
| 39 | 2019-06-25 | 30 | -500 | 0.00 | 2,800,000 | 3,102 | 103.4 | 2019-06-21 |
| 40 | 2019-04-03 | 530 | 500 | 0.02 | 2,800,000 | 56,392 | 106.4 | 2019-04-01 |
| 41 | 2019-03-26 | 30 | -10 | 0.00 | 2,800,000 | 3,129 | 104.3 | 2019-03-22 |
| 42 | 2019-02-26 | 40 | -1,100 | 0.00 | 2,800,000 | 4,128 | 103.2 | 2019-02-22 |
| 43 | 2018-12-07 | 1,140 | -600 | 0.04 | 2,800,000 | 112,860 | 99.00 | 2018-12-05 |
| 44 | 2018-10-15 | 1,740 | -470 | 0.06 | 2,800,000 | 161,820 | 93.00 | 2018-10-11 |
| 45 | 2018-08-09 | 2,210 | 10 | 0.08 | 2,800,000 | 227,630 | 103.0 | 2018-08-07 |
| 46 | 2018-07-12 | 2,200 | 1,430 | 0.08 | 2,800,000 | 230,560 | 104.8 | 2018-07-10 |
| 47 | 2018-07-05 | 770 | 10 | 0.03 | 2,800,000 | 79,618 | 103.4 | 2018-07-03 |
| 48 | 2018-05-24 | 760 | -600 | 0.03 | 2,800,000 | 85,956 | 113.1 | 2018-05-21 |
| 49 | 2018-04-20 | 1,360 | 600 | 0.05 | 2,800,000 | 148,240 | 109.0 | 2018-04-18 |
| 50 | 2018-04-18 | 760 | 280 | 0.03 | 2,800,000 | 82,764 | 108.9 | 2018-04-16 |
| 51 | 2018-04-13 | 480 | 30 | 0.02 | 2,800,000 | 53,328 | 111.1 | 2018-04-11 |
| 52 | 2018-03-27 | 450 | -1,200 | 0.02 | 2,800,000 | 49,050 | 109.0 | 2018-03-23 |
| 53 | 2018-02-08 | 1,650 | 600 | 0.05 | 3,200,000 | 181,500 | 110.0 | 2018-02-06 |
| 54 | 2018-02-05 | 1,050 | 600 | 0.03 | 3,200,000 | 123,165 | 117.3 | 2018-02-01 |
| 55 | 2018-01-25 | 450 | -2,780 | 0.01 | 3,200,000 | 53,010 | 117.8 | 2018-01-23 |
| 56 | 2018-01-24 | 3,230 | 780 | 0.10 | 3,200,000 | 374,357 | 115.9 | 2018-01-22 |
| 57 | 2018-01-22 | 2,450 | -780 | 0.08 | 3,200,000 | 281,750 | 115.0 | 2018-01-18 |
| 58 | 2018-01-18 | 3,230 | 780 | 0.10 | 3,200,000 | 368,866 | 114.2 | 2018-01-16 |
| 59 | 2018-01-17 | 2,450 | -780 | 0.08 | 3,200,000 | 275,625 | 112.5 | 2018-01-15 |
| 60 | 2018-01-04 | 3,230 | 10 | 0.10 | 3,200,000 | 352,716 | 109.2 | 2018-01-02 |
| 61 | 2017-12-28 | 3,220 | 280 | 0.10 | 3,200,000 | 341,320 | 106.0 | 2017-12-22 |
| 62 | 2017-12-19 | 2,940 | 800 | 0.09 | 3,200,000 | 313,404 | 106.6 | 2017-12-15 |
| 63 | 2017-12-18 | 2,140 | 1,000 | 0.07 | 3,200,000 | 230,264 | 107.6 | 2017-12-14 |
| 64 | 2017-12-15 | 1,140 | 300 | 0.04 | 3,200,000 | 123,006 | 107.9 | 2017-12-13 |
| 65 | 2017-12-08 | 840 | 100 | 0.03 | 2,750,000 | 87,612 | 104.3 | 2017-12-06 |
| 66 | 2017-09-19 | 740 | 90 | 0.03 | 2,750,000 | 75,628 | 102.2 | 2017-09-15 |
| 67 | 2017-09-11 | 650 | 100 | 0.02 | 2,750,000 | 65,780 | 101.2 | 2017-09-07 |
| 68 | 2017-08-16 | 550 | -120 | 0.02 | 2,750,000 | 54,725 | 99.50 | 2017-08-14 |
| 69 | 2017-08-09 | 670 | 670 | 0.02 | 2,750,000 | 67,737 | 101.1 | 2017-08-07 |
| 70 | 2017-08-07 | 0 | -550 | 0.00 | 2,750,000 | 0 | 100.6 | 2017-08-03 |
| 71 | 2017-06-30 | 550 | 110 | 0.02 | 2,750,000 | 51,288 | 93.25 | 2017-06-28 |
| 72 | 2017-04-26 | 440 | -700 | 0.01 | 6,250,000 | 38,302 | 87.05 | 2017-04-24 |
| 73 | 2017-03-20 | 1,140 | 440 | 0.02 | 6,950,000 | 99,636 | 87.40 | 2017-03-16 |
| 74 | 2017-03-17 | 700 | 700 | 0.01 | 6,950,000 | 60,025 | 85.75 | 2017-03-15 |
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