iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2025-11-14 | 12.78 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 12.67 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 12.66 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 12.43 | 2025-11-07 | |||||
| 5 | 2025-11-10 | 12.55 | 2025-11-06 | |||||
| 6 | 2025-11-07 | 12.28 | 2025-11-05 | |||||
| 7 | 2025-11-06 | 12.34 | 2025-11-04 | |||||
| 8 | 2025-11-05 | 12.43 | 2025-11-03 | |||||
| 9 | 2025-11-04 | 12.34 | 2025-10-31 | |||||
| 10 | 2025-11-03 | 12.50 | 2025-10-30 | |||||
| 11 | 2025-10-31 | 12.50 | 2025-10-28 | |||||
| 12 | 2025-10-30 | 12.54 | 2025-10-27 | |||||
| 13 | 2025-10-28 | 12.42 | 2025-10-24 | |||||
| 14 | 2025-10-27 | 12.29 | 2025-10-23 | |||||
| 15 | 2025-10-24 | 12.27 | 2025-10-22 | |||||
| 16 | 2025-10-23 | 12.40 | 2025-10-21 | |||||
| 17 | 2025-10-22 | 12.28 | 2025-10-20 | |||||
| 18 | 2025-10-21 | 11.98 | 2025-10-17 | |||||
| 19 | 2025-10-20 | 12.27 | 2025-10-16 | |||||
| 20 | 2025-10-17 | 12.30 | 2025-10-15 | |||||
| 21 | 2025-10-16 | 12.03 | 2025-10-14 | |||||
| 22 | 2025-10-15 | 12.24 | 2025-10-13 | |||||
| 23 | 2025-10-14 | 12.48 | 2025-10-10 | |||||
| 24 | 2025-10-13 | 12.68 | 2025-10-09 | |||||
| 25 | 2025-10-10 | 12.68 | 2025-10-08 | |||||
| 26 | 2025-10-09 | 12.78 | 2025-10-06 | |||||
| 27 | 2025-10-08 | 12.87 | 2025-10-03 | |||||
| 28 | 2025-10-06 | 12.98 | 2025-10-02 | |||||
| 29 | 2025-10-03 | 12.74 | 2025-09-30 | |||||
| 30 | 2025-10-02 | 12.61 | 2025-09-29 | |||||
| 31 | 2025-09-30 | 12.39 | 2025-09-26 | |||||
| 32 | 2025-09-29 | 12.57 | 2025-09-25 | |||||
| 33 | 2025-09-26 | 12.57 | 2025-09-24 | |||||
| 34 | 2025-09-25 | 12.43 | 2025-09-23 | |||||
| 35 | 2025-09-24 | 12.50 | 2025-09-22 | |||||
| 36 | 2025-09-23 | 12.60 | 2025-09-19 | |||||
| 37 | 2025-09-22 | 12.61 | 2025-09-18 | |||||
| 38 | 2025-09-19 | 12.75 | 2025-09-17 | |||||
| 39 | 2025-09-18 | 12.53 | 2025-09-16 | |||||
| 40 | 2025-09-17 | 12.58 | 2025-09-15 | |||||
| 41 | 2025-09-16 | 12.50 | 2025-09-12 | |||||
| 42 | 2025-09-15 | 12.39 | 2025-09-11 | |||||
| 43 | 2025-09-12 | 12.39 | 2025-09-10 | |||||
| 44 | 2025-09-11 | 12.24 | 2025-09-09 | |||||
| 45 | 2025-09-10 | 12.08 | 2025-09-08 | |||||
| 46 | 2025-09-09 | 11.99 | 2025-09-05 | |||||
| 47 | 2025-09-08 | 11.84 | 2025-09-04 | |||||
| 48 | 2025-09-05 | 11.95 | 2025-09-03 | |||||
| 49 | 2025-09-04 | 12.00 | 2025-09-02 | |||||
| 50 | 2025-09-03 | 12.10 | 2025-09-01 | |||||
| 51 | 2025-09-02 | 11.85 | 2025-08-29 | |||||
| 52 | 2025-09-01 | 11.78 | 2025-08-28 | |||||
| 53 | 2025-08-29 | 11.89 | 2025-08-27 | |||||
| 54 | 2025-08-28 | 12.01 | 2025-08-26 | |||||
| 55 | 2025-08-27 | 12.16 | 2025-08-25 | |||||
| 56 | 2025-08-26 | 11.88 | 2025-08-22 | |||||
| 57 | 2025-08-25 | 11.78 | 2025-08-21 | |||||
| 58 | 2025-08-22 | 11.81 | 2025-08-20 | |||||
| 59 | 2025-08-21 | 11.80 | 2025-08-19 | |||||
| 60 | 2025-08-20 | 11.85 | 2025-08-18 | |||||
| 61 | 2025-08-19 | 11.84 | 2025-08-15 | |||||
| 62 | 2025-08-18 | 11.95 | 2025-08-14 | |||||
| 63 | 2025-08-15 | 11.98 | 2025-08-13 | |||||
| 64 | 2025-08-14 | 11.66 | 2025-08-12 | |||||
| 65 | 2025-08-13 | 11.61 | 2025-08-11 | |||||
| 66 | 2025-08-12 | 11.61 | 2025-08-08 | |||||
| 67 | 2025-08-11 | 11.68 | 2025-08-07 | |||||
| 68 | 2025-08-08 | 11.61 | 2025-08-06 | |||||
| 69 | 2025-08-07 | 11.61 | 2025-08-05 | |||||
| 70 | 2025-08-06 | 11.52 | 2025-08-04 | |||||
| 71 | 2025-08-05 | 11.45 | 2025-08-01 | |||||
| 72 | 2025-08-04 | 11.56 | 2025-07-31 | |||||
| 73 | 2025-08-01 | 11.77 | 2025-07-30 | |||||
| 74 | 2025-07-31 | 11.90 | 2025-07-29 | |||||
| 75 | 2025-07-30 | 11.91 | 2025-07-28 | |||||
| 76 | 2025-07-29 | 11.87 | 2025-07-25 | |||||
| 77 | 2025-07-28 | 11.96 | 2025-07-24 | |||||
| 78 | 2025-07-25 | 11.89 | 2025-07-23 | |||||
| 79 | 2025-07-24 | 11.73 | 2025-07-22 | |||||
| 80 | 2025-07-23 | 11.67 | 2025-07-21 | |||||
| 81 | 2025-07-22 | 11.57 | 2025-07-18 | |||||
| 82 | 2025-07-21 | 11.45 | 2025-07-17 | |||||
| 83 | 2025-07-18 | 11.46 | 2025-07-16 | |||||
| 84 | 2025-07-17 | 11.45 | 2025-07-15 | |||||
| 85 | 2025-07-16 | 11.30 | 2025-07-14 | |||||
| 86 | 2025-07-15 | 11.30 | 2025-07-11 | |||||
| 87 | 2025-07-14 | 11.22 | 2025-07-10 | |||||
| 88 | 2025-07-11 | 11.16 | 2025-07-09 | |||||
| 89 | 2025-07-10 | 11.26 | 2025-07-08 | |||||
| 90 | 2025-07-09 | 11.13 | 2025-07-07 | |||||
| 91 | 2025-07-08 | 11.18 | 2025-07-04 | |||||
| 92 | 2025-07-07 | 11.21 | 2025-07-03 | |||||
| 93 | 2025-07-04 | 11.30 | 2025-07-02 | |||||
| 94 | 2025-07-03 | 11.24 | 2025-06-30 | |||||
| 95 | 2025-07-02 | 11.32 | 2025-06-27 | |||||
| 96 | 2025-06-30 | 11.35 | 2025-06-26 | |||||
| 97 | 2024-07-05 | 0 | -25,000 | 0.00 | 23,250,000 | 0 | 8.425 | 2024-07-03 |
| 98 | 2022-09-09 | 25,000 | 5,000 | 0.21 | 11,750,000 | 222,625 | 8.905 | 2022-09-07 |
| 99 | 2022-08-24 | 20,000 | -40,000 | 0.17 | 11,750,000 | 183,700 | 9.185 | 2022-08-22 |
| 100 | 2022-08-23 | 60,000 | -10,000 | 0.51 | 11,750,000 | 553,200 | 9.220 | 2022-08-19 |
| 101 | 2022-08-19 | 70,000 | -10,000 | 0.60 | 11,750,000 | 650,650 | 9.295 | 2022-08-17 |
| 102 | 2022-08-18 | 80,000 | 68,400 | 0.68 | 11,700,000 | 740,000 | 9.250 | 2022-08-16 |
| 103 | 2022-08-17 | 11,600 | 11,600 | 0.10 | 11,700,000 | 108,750 | 9.375 | 2022-08-15 |
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