iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2025-11-11 | 96.78 | 2025-11-07 | |||||
| 4 | 2025-07-22 | 100 | -1,000 | 0.00 | 23,550,000 | 9,090 | 90.90 | 2025-07-18 |
| 5 | 2024-10-07 | 1,100 | -500 | 0.00 | 22,850,000 | 90,486 | 82.26 | 2024-10-03 |
| 6 | 2024-08-13 | 1,600 | -500 | 0.01 | 22,750,000 | 101,120 | 63.20 | 2024-08-09 |
| 7 | 2024-05-29 | 2,100 | -800 | 0.01 | 23,250,000 | 144,228 | 68.68 | 2024-05-27 |
| 8 | 2024-05-07 | 2,900 | 500 | 0.01 | 22,250,000 | 194,416 | 67.04 | 2024-05-03 |
| 9 | 2024-05-06 | 2,400 | 300 | 0.01 | 22,250,000 | 158,736 | 66.14 | 2024-05-02 |
| 10 | 2024-02-21 | 2,100 | -200 | 0.01 | 20,900,000 | 122,556 | 58.36 | 2024-02-19 |
| 11 | 2024-01-16 | 2,300 | 200 | 0.01 | 19,900,000 | 134,826 | 58.62 | 2024-01-12 |
| 12 | 2023-11-08 | 2,100 | 500 | 0.01 | 20,450,000 | 139,440 | 66.40 | 2023-11-06 |
| 13 | 2023-06-28 | 1,600 | 200 | 0.01 | 15,100,000 | 109,408 | 68.38 | 2023-06-26 |
| 14 | 2023-06-21 | 1,400 | 300 | 0.01 | 15,100,000 | 101,500 | 72.50 | 2023-06-19 |
| 15 | 2022-09-28 | 1,100 | -10,400 | 0.01 | 11,700,000 | 72,534 | 65.94 | 2022-09-26 |
| 16 | 2022-08-30 | 11,500 | -700 | 0.10 | 11,750,000 | 848,700 | 73.80 | 2022-08-26 |
| 17 | 2022-01-28 | 12,200 | 1,000 | 0.15 | 8,000,000 | 1,060,912 | 86.96 | 2022-01-26 |
| 18 | 2022-01-10 | 11,200 | 100 | 0.15 | 7,700,000 | 929,376 | 82.98 | 2022-01-06 |
| 19 | 2021-09-07 | 11,100 | 700 | 0.15 | 7,200,000 | 1,044,288 | 94.08 | 2021-09-03 |
| 20 | 2021-05-13 | 10,400 | 4,300 | 0.40 | 2,600,000 | 1,046,760 | 100.7 | 2021-05-11 |
| 21 | 2021-05-11 | 6,100 | 6,100 | 0.23 | 2,600,000 | 627,995 | 103.0 | 2021-05-07 |
| 22 | 2018-07-23 | 0 | -10 | 0.00 | 2,800,000 | 0 | 102.1 | 2018-07-19 |
| 23 | 2018-05-11 | 10 | 10 | 0.00 | 2,800,000 | 1,101 | 110.1 | 2018-05-09 |
| 24 | 2017-08-30 | 0 | -10 | 0.00 | 2,750,000 | 0 | 101.9 | 2017-08-28 |
| 25 | 2017-03-17 | 10 | 10 | 0.00 | 6,950,000 | 858 | 85.75 | 2017-03-15 |
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