iShares Core CSI 300 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82846  2017-02-28    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 31.62 2025-11-11
2 2025-11-12 31.84 2025-11-10
3 2025-11-11 31.80 2025-11-07
4 2025-11-10 31.80 2025-11-06
5 2025-11-07 31.32 2025-11-05
6 2025-11-06 31.30 2025-11-04
7 2025-11-05 31.54 2025-11-03
8 2025-11-04 31.56 2025-10-31
9 2025-11-03 32.00 2025-10-30
10 2025-10-31 31.88 2025-10-28
11 2025-10-30 32.02 2025-10-27
12 2025-10-28 31.68 2025-10-24
13 2025-10-27 31.18 2025-10-23
14 2025-10-24 31.16 2025-10-22
15 2025-10-23 31.18 2025-10-21
16 2025-10-22 30.74 2025-10-20
17 2025-10-21 30.58 2025-10-17
18 2025-10-20 31.32 2025-10-16
19 2025-10-17 31.24 2025-10-15
20 2025-10-16 30.74 2025-10-14
21 2025-10-15 31.16 2025-10-13
22 2025-10-14 31.40 2025-10-10
23 2025-10-13 31.96 2025-10-09
24 2025-10-10 31.46 2025-10-08
25 2025-10-09 31.54 2025-10-06
26 2025-10-08 31.68 2025-10-03
27 2025-10-06 31.90 2025-10-02
28 2025-10-03 31.52 2025-09-30
29 2025-10-02 31.42 2025-09-29
30 2025-09-30 30.80 2025-09-26
31 2025-09-29 31.16 2025-09-25
32 2025-09-26 30.90 2025-09-24
33 2025-09-25 30.62 2025-09-23
34 2025-09-24 30.70 2025-09-22
35 2025-09-23 30.62 2025-09-19
36 2025-09-22 30.48 2025-09-18
37 2025-09-19 30.84 2025-09-17
38 2025-09-18 30.58 2025-09-16
39 2025-09-17 30.72 2025-09-15
40 2025-09-16 30.70 2025-09-12
41 2025-09-15 30.88 2025-09-11
42 2025-09-12 30.18 2025-09-10
43 2025-09-11 30.18 2025-09-09
44 2025-09-10 30.28 2025-09-08
45 2025-09-09 30.22 2025-09-05
46 2025-09-08 29.50 2025-09-04
47 2025-09-05 30.22 2025-09-03
48 2025-09-04 30.46 2025-09-02
49 2025-09-03 30.70 2025-09-01
50 2025-09-02 30.56 2025-08-29
51 2025-09-01 30.18 2025-08-28
52 2025-08-29 29.70 2025-08-27
53 2025-08-28 30.18 2025-08-26
54 2025-08-27 30.28 2025-08-25
55 2025-08-26 29.76 2025-08-22
56 2025-08-25 29.14 2025-08-21
57 2025-08-22 28.96 2025-08-20
58 2025-08-21 28.58 2025-08-19
59 2025-08-20 28.76 2025-08-18
60 2025-08-19 28.44 2025-08-15
61 2025-08-18 28.28 2025-08-14
62 2025-08-15 28.24 2025-08-13
63 2025-08-14 28.04 2025-08-12
64 2025-08-13 27.86 2025-08-11
65 2025-08-12 27.80 2025-08-08
66 2025-08-11 27.84 2025-08-07
67 2025-08-08 27.80 2025-08-06
68 2025-08-07 27.70 2025-08-05
69 2025-08-06 27.52 2025-08-04
70 2025-08-05 27.38 2025-08-01
71 2025-08-04 27.64 2025-07-31
72 2025-08-01 28.12 2025-07-30
73 2025-07-31 28.12 2025-07-29
74 2025-07-30 28.02 2025-07-28
75 2025-07-29 27.88 2025-07-25
76 2025-07-28 28.02 2025-07-24
77 2025-07-25 27.86 2025-07-23
78 2025-07-24 27.82 2025-07-22
79 2025-07-23 27.58 2025-07-21
80 2025-07-22 27.40 2025-07-18
81 2025-07-21 27.20 2025-07-17
82 2025-07-18 27.00 2025-07-16
83 2025-07-17 27.14 2025-07-15
84 2025-07-16 27.24 2025-07-14
85 2025-07-15 27.12 2025-07-11
86 2025-07-14 27.12 2025-07-10
87 2025-07-11 26.96 2025-07-09
88 2025-07-10 26.92 2025-07-08
89 2025-07-09 26.74 2025-07-07
90 2025-07-08 26.88 2025-07-04
91 2025-07-07 26.68 2025-07-03
92 2025-07-04 26.46 2025-07-02
93 2025-07-03 26.38 2025-06-30
94 2025-07-02 26.32 2025-06-27
95 2025-06-30 26.56 2025-06-26
96 2025-06-23 16,356,160 -10,000 9.18 178,250,000 421,334,682 25.76 2025-06-19
97 2025-05-12 16,366,160 100 8.63 189,750,000 421,919,605 25.78 2025-05-08
98 2025-05-09 16,366,060 1,200 8.73 187,500,000 417,007,209 25.48 2025-05-07
99 2025-04-14 16,364,860 -27,034,271 8.97 182,500,000 404,866,636 24.74 2025-04-10
100 2025-04-07 43,399,131 1,700,800 19.57 221,750,000 1,124,037,493 25.90 2025-04-02
101 2025-04-02 41,698,331 4,000 18.93 220,250,000 1,079,152,806 25.88 2025-03-31
102 2025-03-25 41,694,331 6,000 18.93 220,250,000 1,084,886,493 26.02 2025-03-21
103 2025-02-26 41,688,331 -300 23.06 180,750,000 1,101,405,705 26.42 2025-02-24
104 2025-01-08 41,688,631 600 21.77 191,500,000 1,045,550,865 25.08 2025-01-06
105 2024-12-17 41,688,031 200 19.23 216,750,000 1,088,891,370 26.12 2024-12-13
106 2024-12-10 41,687,831 500 18.86 221,000,000 1,103,060,008 26.46 2024-12-06
107 2024-12-09 41,687,331 300 18.86 221,000,000 1,084,704,353 26.02 2024-12-05
108 2024-12-02 41,687,031 -19,743,000 18.82 221,500,000 1,071,356,697 25.70 2024-11-28
109 2024-11-15 61,430,031 -13,375,470 19.05 322,500,000 1,675,811,246 27.28 2024-11-13
110 2024-11-14 74,805,501 -26,300,000 23.49 318,500,000 2,045,182,397 27.34 2024-11-12
111 2024-11-08 101,105,501 10,000 25.84 391,250,000 2,741,981,187 27.12 2024-11-06
112 2024-11-04 101,095,501 6,833,000 25.94 389,750,000 2,638,592,576 26.10 2024-10-31
113 2024-10-30 94,262,501 13,419,700 24.56 383,750,000 2,507,382,527 26.60 2024-10-28
114 2024-10-25 80,842,801 13,378,818 22.26 363,250,000 2,152,035,363 26.62 2024-10-23
115 2024-10-24 67,463,983 13,422,058 18.57 363,250,000 1,782,398,431 26.42 2024-10-22
116 2024-10-17 54,041,925 6,892,399 15.85 341,000,000 1,396,443,342 25.84 2024-10-15
117 2024-10-16 47,149,526 6,395,900 13.74 343,250,000 1,250,405,430 26.52 2024-10-14
118 2024-10-15 40,753,626 2,125,000 11.82 344,750,000 1,096,272,539 26.90 2024-10-10
119 2024-10-10 38,628,626 2,398,600 13.13 294,250,000 1,081,601,528 28.00 2024-10-08
120 2024-10-09 36,230,026 6,000 12.31 294,250,000 1,144,868,822 31.60 2024-10-07
121 2024-10-03 36,224,026 25,128,714 12.39 292,250,000 973,701,819 26.88 2024-09-30
122 2024-08-12 11,095,312 -810,000 8.37 132,500,000 247,869,270 22.34 2024-08-08
123 2024-08-07 11,905,312 -9,500,000 8.49 140,250,000 266,678,989 22.40 2024-08-05
124 2024-07-31 21,405,312 -26,000,000 13.83 154,750,000 485,900,582 22.70 2024-07-29
125 2024-07-22 47,405,312 -1,100 26.30 180,250,000 1,113,076,726 23.48 2024-07-18
126 2024-06-21 47,406,412 18,610,000 27.68 171,250,000 1,106,465,656 23.34 2024-06-19
127 2024-06-18 28,796,412 3,108,552 18.40 156,500,000 672,108,256 23.34 2024-06-14
128 2024-06-11 25,687,860 15,300,000 16.41 156,500,000 608,288,525 23.68 2024-06-06
129 2024-03-19 10,387,860 240,200 9.30 111,750,000 243,699,196 23.46 2024-03-15
130 2024-03-14 10,147,660 100 9.64 105,250,000 240,093,636 23.66 2024-03-12
131 2024-03-12 10,147,560 222,600 9.64 105,250,000 236,235,197 23.28 2024-03-08
132 2024-02-21 9,924,960 -1,400 10.91 91,000,000 220,929,610 22.26 2024-02-19
133 2024-01-26 9,926,360 306,300 11.82 84,000,000 215,402,012 21.70 2024-01-24
134 2024-01-24 9,620,060 -38,500 11.56 83,250,000 202,213,661 21.02 2024-01-22
135 2024-01-19 9,658,560 1,592,500 11.60 83,250,000 204,954,643 21.22 2024-01-17
136 2024-01-08 8,066,060 700,200 10.65 75,750,000 177,453,320 22.00 2024-01-04
137 2023-11-28 7,365,860 600 14.17 52,000,000 171,035,269 23.22 2023-11-24
138 2023-11-09 7,365,260 10,000 14.30 51,500,000 177,502,766 24.10 2023-11-07
139 2023-10-26 7,355,260 10,000 13.50 54,500,000 170,789,137 23.22 2023-10-24
140 2023-10-18 7,345,260 20,000 13.48 54,500,000 177,461,482 24.16 2023-10-16
141 2023-09-29 7,325,260 1,338,500 16.74 43,750,000 180,347,901 24.62 2023-09-27
142 2023-09-15 5,986,760 495,000 12.94 46,250,000 149,070,324 24.90 2023-09-13
143 2023-09-12 5,491,760 -600 11.87 46,250,000 137,294,000 25.00 2023-09-07
144 2023-09-11 5,492,360 966,000 11.88 46,250,000 139,286,250 25.36 2023-09-06
145 2023-08-15 4,526,360 1,191,900 7.98 56,750,000 116,961,142 25.84 2023-08-11
146 2023-05-16 3,334,460 1,584,900 13.47 24,750,000 86,162,446 25.84 2023-05-12
147 2023-05-05 1,749,560 -1,134 7.52 23,250,000 45,698,507 26.12 2023-05-03
148 2023-05-02 1,750,694 1,160,000 7.53 23,250,000 45,693,113 26.10 2023-04-27
149 2023-03-13 590,694 526,000 2.78 21,250,000 15,606,135 26.42 2023-03-09
150 2022-11-01 64,694 -1,400 0.36 18,000,000 1,519,015 23.48 2022-10-28
151 2022-04-12 66,094 -1,200 0.46 14,250,000 1,828,160 27.66 2022-04-08
152 2022-01-19 67,294 200 0.54 12,500,000 2,094,189 31.12 2022-01-17
153 2022-01-13 67,094 -124,300 0.56 12,000,000 2,108,093 31.42 2022-01-11
154 2022-01-03 191,394 -900 1.70 11,250,000 6,109,296 31.92 2021-12-29
155 2021-11-18 192,294 200 1.71 11,250,000 6,126,487 31.86 2021-11-16
156 2021-11-16 192,094 200 1.71 11,250,000 6,116,273 31.84 2021-11-12
157 2021-10-20 191,894 200 1.71 11,250,000 6,140,608 32.00 2021-10-18
158 2021-09-29 191,694 -790 1.70 11,250,000 6,149,544 32.08 2021-09-27
159 2021-08-27 192,484 200 2.48 7,750,000 6,201,834 32.22 2021-08-25
160 2021-08-25 192,284 300 2.48 7,750,000 6,068,483 31.56 2021-08-23
161 2021-08-16 191,984 124,300 2.48 7,750,000 6,281,716 32.72 2021-08-12
162 2021-07-30 67,684 1,400 0.87 7,750,000 2,098,204 31.00 2021-07-28
163 2021-07-15 66,284 200 0.86 7,750,000 2,224,491 33.56 2021-07-13
164 2021-06-22 66,084 150 0.85 7,750,000 2,197,954 33.26 2021-06-18
165 2021-06-15 65,934 -3,300 0.85 7,750,000 2,254,943 34.20 2021-06-10
166 2021-06-03 69,234 -1,000 0.89 7,750,000 2,388,573 34.50 2021-06-01
167 2021-03-16 70,234 500 0.83 8,500,000 2,335,983 33.26 2021-03-12
168 2021-03-04 69,734 1,090 0.82 8,500,000 2,415,586 34.64 2021-03-02
169 2021-03-01 68,644 1,920 0.81 8,500,000 2,427,252 35.36 2021-02-25
170 2021-02-22 66,724 800 0.78 8,500,000 2,460,781 36.88 2021-02-18
171 2021-02-18 65,924 400 0.75 8,750,000 2,480,061 37.62 2021-02-16
172 2021-02-05 65,524 430 0.75 8,750,000 2,328,723 35.54 2021-02-03
173 2021-01-20 65,094 444 0.59 11,000,000 2,343,384 36.00 2021-01-18
174 2020-12-28 64,650 200 0.89 7,250,000 2,068,800 32.00 2020-12-22
175 2020-12-18 64,450 300 0.89 7,250,000 2,075,290 32.20 2020-12-16
176 2020-12-11 64,150 -5,000 0.86 7,500,000 2,072,045 32.30 2020-12-09
177 2020-11-25 69,150 -1,000 0.92 7,500,000 2,219,715 32.10 2020-11-23
178 2020-11-23 70,150 5,000 0.94 7,500,000 2,236,382 31.88 2020-11-19
179 2020-10-28 65,150 300 0.84 7,750,000 2,047,013 31.42 2020-10-23
180 2020-10-14 64,850 950 0.81 8,000,000 1,985,707 30.62 2020-10-09
181 2020-09-23 63,900 1,000 0.77 8,250,000 1,961,730 30.70 2020-09-21
182 2020-09-17 62,900 1,000 0.72 8,750,000 1,938,578 30.82 2020-09-15
183 2020-08-03 61,900 -1,830 0.73 8,500,000 1,864,428 30.12 2020-07-30
184 2020-07-20 63,730 580 0.75 8,500,000 1,914,449 30.04 2020-07-16
185 2020-07-17 63,150 2,000 0.79 8,000,000 1,998,066 31.64 2020-07-15
186 2020-06-09 61,150 -3,200 0.79 7,750,000 1,571,555 25.70 2020-06-05
187 2020-05-11 64,350 50 0.80 8,000,000 1,631,273 25.35 2020-05-07
188 2020-05-08 64,300 100 0.80 8,000,000 1,633,220 25.40 2020-05-06
189 2020-04-02 64,200 38,500 0.86 7,500,000 1,540,800 24.00 2020-03-31
190 2020-04-01 25,700 1,000 0.34 7,500,000 610,375 23.75 2020-03-30
191 2020-03-11 24,700 -7,800 0.33 7,500,000 640,965 25.95 2020-03-09
192 2020-02-27 32,500 9,700 0.42 7,750,000 864,500 26.60 2020-02-25
193 2020-02-20 22,800 -4,200 0.29 7,750,000 596,220 26.15 2020-02-18
194 2020-02-10 27,000 10,000 0.35 7,750,000 683,100 25.30 2020-02-06
195 2020-02-03 17,000 -10,000 0.22 7,750,000 419,050 24.65 2020-01-30
196 2019-12-03 27,000 100 0.35 7,750,000 677,700 25.10 2019-11-29
197 2019-11-25 26,900 -100 0.35 7,750,000 689,985 25.65 2019-11-21
198 2019-09-17 27,000 1,900 0.35 7,750,000 700,650 25.95 2019-09-13
199 2019-09-13 25,100 10,100 0.32 7,750,000 647,580 25.80 2019-09-11
200 2019-09-02 15,000 700 0.19 7,750,000 372,750 24.85 2019-08-29
201 2019-08-01 14,300 1,000 0.19 7,500,000 363,935 25.45 2019-07-30
202 2019-02-01 13,300 1,800 0.24 5,500,000 276,640 20.80 2019-01-30
203 2018-09-26 11,500 1,500 0.23 5,000,000 257,025 22.35 2018-09-21
204 2018-09-18 10,000 10,000 0.20 5,000,000 215,000 21.50 2018-09-14

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