iShares Core Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-02-17 | 0 | -30,000 | 0.00 | 23,200,000 | 0 | 79.00 | 2025-02-13 |
| 5 | 2024-06-11 | 30,000 | 30,000 | 0.13 | 23,250,000 | 2,025,600 | 67.52 | 2024-06-06 |
| 6 | 2024-01-12 | 0 | -46,500 | 0.00 | 19,900,000 | 0 | 58.24 | 2024-01-10 |
| 7 | 2022-10-03 | 46,500 | 3,940 | 0.37 | 12,500,000 | 2,930,430 | 63.02 | 2022-09-29 |
| 8 | 2022-09-30 | 42,560 | 8,060 | 0.34 | 12,500,000 | 2,704,262 | 63.54 | 2022-09-28 |
| 9 | 2022-09-26 | 34,500 | 11,800 | 0.29 | 11,700,000 | 2,301,840 | 66.72 | 2022-09-22 |
| 10 | 2022-03-09 | 22,700 | 5,000 | 0.26 | 8,850,000 | 1,715,666 | 75.58 | 2022-03-07 |
| 11 | 2021-11-09 | 17,700 | 9,000 | 0.23 | 7,700,000 | 1,596,540 | 90.20 | 2021-11-05 |
| 12 | 2021-09-20 | 8,700 | 8,700 | 0.12 | 7,200,000 | 779,172 | 89.56 | 2021-09-16 |
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