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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-06-30 67 15 0.00 24,050,000 5,967 89.06 2025-06-26
4 2024-10-08 52 -100 0.00 22,850,000 4,397 84.56 2024-10-04
5 2024-10-07 152 80 0.00 22,850,000 12,504 82.26 2024-10-03
6 2023-08-15 72 -8 0.00 17,250,000 5,046 70.08 2023-08-11
7 2022-11-16 80 50 0.00 13,600,000 5,190 64.88 2022-11-14
8 2021-01-07 30 -100 0.00 2,600,000 2,970 99.00 2021-01-05
9 2021-01-06 130 50 0.01 2,600,000 12,828 98.68 2021-01-04
10 2020-12-28 80 80 0.00 2,600,000 7,501 93.76 2020-12-22
11 2020-08-24 0 -70 0.00 2,450,000 0 90.82 2020-08-20
12 2020-04-24 70 40 0.00 2,450,000 5,999 85.70 2020-04-22
13 2020-01-20 30 -100 0.00 2,750,000 3,090 103.0 2020-01-16
14 2020-01-17 130 60 0.00 2,750,000 13,364 102.8 2020-01-15
15 2019-12-20 70 20 0.00 2,950,000 7,203 102.9 2019-12-18
16 2019-04-08 50 50 0.00 2,800,000 5,380 107.6 2019-04-03

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