iShares Core Hang Seng Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09115  2016-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2025-03-10 600 -100 0.00 23,200,000 6,828 11.38 2025-03-06
98 2025-03-04 700 -100 0.00 23,200,000 7,490 10.70 2025-02-28
99 2024-10-18 800 -400 0.00 22,850,000 7,772 9.715 2024-10-16
100 2024-10-04 1,200 300 0.01 22,850,000 12,840 10.70 2024-10-02
101 2024-09-30 900 100 0.00 22,850,000 8,528 9.475 2024-09-26
102 2024-09-26 800 500 0.00 22,850,000 7,280 9.100 2024-09-24
103 2024-05-16 300 -100 0.00 22,250,000 2,670 8.900 2024-05-13
104 2023-12-12 400 100 0.00 19,800,000 3,102 7.755 2023-12-08
105 2023-11-17 300 -100 0.00 19,000,000 2,570 8.565 2023-11-15
106 2023-10-06 400 100 0.00 17,550,000 3,236 8.090 2023-10-04
107 2023-09-28 300 100 0.00 17,550,000 2,472 8.240 2023-09-26
108 2023-09-13 200 100 0.00 17,550,000 1,703 8.515 2023-09-11
109 2023-01-30 100 -100 0.00 15,100,000 1,035 10.35 2023-01-26
110 2023-01-13 200 -100 0.00 15,000,000 1,979 9.895 2023-01-11
111 2022-12-02 300 -100 0.00 13,950,000 2,634 8.780 2022-11-30
112 2022-11-17 400 -200 0.00 13,600,000 3,446 8.615 2022-11-15
113 2022-11-16 600 -100 0.00 13,600,000 4,968 8.280 2022-11-14
114 2022-10-17 700 200 0.01 12,800,000 5,394 7.705 2022-10-13
115 2022-10-13 500 100 0.00 12,500,000 3,945 7.890 2022-10-11
116 2022-10-07 400 -100 0.00 12,500,000 3,398 8.495 2022-10-05
117 2022-10-05 500 100 0.00 12,500,000 4,040 8.080 2022-09-30
118 2022-09-19 400 200 0.00 11,700,000 3,546 8.865 2022-09-15
119 2022-08-15 200 -100 0.00 11,500,000 1,866 9.330 2022-08-11
120 2022-08-12 300 200 0.00 11,500,000 2,729 9.095 2022-08-10
121 2022-07-13 100 100 0.00 10,750,000 980 9.795 2022-07-11

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