iShares FTSE China A50 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82823 | 2017-07-07 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 15.13 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 15.02 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 15.16 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 15.14 | 2025-11-07 | |||||
| 5 | 2025-11-10 | 15.19 | 2025-11-06 | |||||
| 6 | 2025-11-07 | 14.96 | 2025-11-05 | |||||
| 7 | 2025-11-06 | 14.96 | 2025-11-04 | |||||
| 8 | 2025-11-05 | 14.98 | 2025-11-03 | |||||
| 9 | 2025-11-04 | 14.93 | 2025-10-31 | |||||
| 10 | 2025-11-03 | 15.22 | 2025-10-30 | |||||
| 11 | 2025-10-31 | 15.30 | 2025-10-28 | |||||
| 12 | 2025-10-30 | 15.35 | 2025-10-27 | |||||
| 13 | 2025-10-28 | 15.17 | 2025-10-24 | |||||
| 14 | 2025-10-27 | 14.93 | 2025-10-23 | |||||
| 15 | 2025-10-24 | 14.92 | 2025-10-22 | |||||
| 16 | 2025-10-23 | 14.91 | 2025-10-21 | |||||
| 17 | 2025-10-22 | 14.66 | 2025-10-20 | |||||
| 18 | 2025-10-21 | 14.52 | 2025-10-17 | |||||
| 19 | 2025-10-20 | 14.79 | 2025-10-16 | |||||
| 20 | 2025-10-17 | 14.68 | 2025-10-15 | |||||
| 21 | 2025-10-16 | 14.37 | 2025-10-14 | |||||
| 22 | 2025-10-15 | 14.51 | 2025-10-13 | |||||
| 23 | 2025-10-14 | 14.65 | 2025-10-10 | |||||
| 24 | 2025-10-13 | 14.92 | 2025-10-09 | |||||
| 25 | 2025-10-10 | 14.75 | 2025-10-08 | |||||
| 26 | 2025-10-09 | 14.81 | 2025-10-06 | |||||
| 27 | 2025-10-08 | 14.87 | 2025-10-03 | |||||
| 28 | 2025-10-06 | 14.99 | 2025-10-02 | |||||
| 29 | 2025-10-03 | 14.78 | 2025-09-30 | |||||
| 30 | 2025-10-02 | 14.86 | 2025-09-29 | |||||
| 31 | 2025-09-30 | 14.64 | 2025-09-26 | |||||
| 32 | 2025-09-29 | 14.89 | 2025-09-25 | |||||
| 33 | 2025-09-26 | 14.78 | 2025-09-24 | |||||
| 34 | 2025-09-25 | 14.71 | 2025-09-23 | |||||
| 35 | 2025-09-24 | 14.68 | 2025-09-22 | |||||
| 36 | 2025-09-23 | 14.67 | 2025-09-19 | |||||
| 37 | 2025-09-22 | 14.64 | 2025-09-18 | |||||
| 38 | 2025-09-19 | 14.85 | 2025-09-17 | |||||
| 39 | 2025-09-18 | 14.75 | 2025-09-16 | |||||
| 40 | 2025-09-17 | 14.86 | 2025-09-15 | |||||
| 41 | 2025-09-16 | 14.82 | 2025-09-12 | |||||
| 42 | 2025-09-15 | 14.87 | 2025-09-11 | |||||
| 43 | 2025-09-12 | 14.53 | 2025-09-10 | |||||
| 44 | 2025-09-11 | 14.46 | 2025-09-09 | |||||
| 45 | 2025-09-10 | 14.48 | 2025-09-08 | |||||
| 46 | 2025-09-09 | 14.49 | 2025-09-05 | |||||
| 47 | 2025-09-08 | 14.24 | 2025-09-04 | |||||
| 48 | 2025-09-05 | 14.44 | 2025-09-03 | |||||
| 49 | 2025-09-04 | 14.62 | 2025-09-02 | |||||
| 50 | 2025-09-03 | 14.57 | 2025-09-01 | |||||
| 51 | 2025-09-02 | 14.64 | 2025-08-29 | |||||
| 52 | 2025-09-01 | 14.48 | 2025-08-28 | |||||
| 53 | 2025-08-29 | 14.34 | 2025-08-27 | |||||
| 54 | 2025-08-28 | 14.63 | 2025-08-26 | |||||
| 55 | 2025-08-27 | 14.72 | 2025-08-25 | |||||
| 56 | 2025-08-26 | 14.46 | 2025-08-22 | |||||
| 57 | 2025-08-25 | 14.17 | 2025-08-21 | |||||
| 58 | 2025-08-22 | 14.07 | 2025-08-20 | |||||
| 59 | 2025-08-21 | 13.93 | 2025-08-19 | |||||
| 60 | 2025-08-20 | 13.96 | 2025-08-18 | |||||
| 61 | 2025-08-19 | 13.90 | 2025-08-15 | |||||
| 62 | 2025-08-18 | 13.93 | 2025-08-14 | |||||
| 63 | 2025-08-15 | 13.81 | 2025-08-13 | |||||
| 64 | 2025-08-14 | 13.79 | 2025-08-12 | |||||
| 65 | 2025-08-13 | 13.61 | 2025-08-11 | |||||
| 66 | 2025-08-12 | 13.60 | 2025-08-08 | |||||
| 67 | 2025-08-11 | 13.61 | 2025-08-07 | |||||
| 68 | 2025-08-08 | 13.56 | 2025-08-06 | |||||
| 69 | 2025-08-07 | 13.57 | 2025-08-05 | |||||
| 70 | 2025-08-06 | 13.43 | 2025-08-04 | |||||
| 71 | 2025-08-05 | 13.36 | 2025-08-01 | |||||
| 72 | 2025-08-04 | 13.48 | 2025-07-31 | |||||
| 73 | 2025-08-01 | 13.68 | 2025-07-30 | |||||
| 74 | 2025-07-31 | 13.68 | 2025-07-29 | |||||
| 75 | 2025-07-30 | 13.69 | 2025-07-28 | |||||
| 76 | 2025-07-29 | 13.64 | 2025-07-25 | |||||
| 77 | 2025-07-28 | 13.69 | 2025-07-24 | |||||
| 78 | 2025-07-25 | 13.74 | 2025-07-23 | |||||
| 79 | 2025-07-24 | 13.67 | 2025-07-22 | |||||
| 80 | 2025-07-23 | 13.54 | 2025-07-21 | |||||
| 81 | 2025-07-22 | 13.50 | 2025-07-18 | |||||
| 82 | 2025-07-21 | 13.35 | 2025-07-17 | |||||
| 83 | 2025-07-18 | 13.33 | 2025-07-16 | |||||
| 84 | 2025-07-17 | 13.40 | 2025-07-15 | |||||
| 85 | 2025-07-16 | 13.47 | 2025-07-14 | |||||
| 86 | 2025-07-15 | 13.45 | 2025-07-11 | |||||
| 87 | 2025-07-14 | 13.50 | 2025-07-10 | |||||
| 88 | 2025-07-11 | 13.41 | 2025-07-09 | |||||
| 89 | 2025-07-10 | 13.35 | 2025-07-08 | |||||
| 90 | 2025-07-09 | 13.29 | 2025-07-07 | |||||
| 91 | 2025-07-08 | 13.36 | 2025-07-04 | |||||
| 92 | 2025-07-07 | 13.23 | 2025-07-03 | |||||
| 93 | 2025-07-04 | 13.09 | 2025-07-02 | |||||
| 94 | 2025-07-03 | 13.06 | 2025-06-30 | |||||
| 95 | 2025-07-02 | 13.04 | 2025-06-27 | |||||
| 96 | 2025-06-30 | 13.27 | 2025-06-26 | |||||
| 97 | 2025-06-05 | 742,700 | 28,000 | 0.06 | 1,324,000,000 | 9,536,268 | 12.84 | 2025-06-03 |
| 98 | 2025-05-12 | 714,700 | -200 | 0.05 | 1,382,000,000 | 9,169,601 | 12.83 | 2025-05-08 |
| 99 | 2025-04-24 | 714,900 | -200 | 0.05 | 1,355,000,000 | 9,086,379 | 12.71 | 2025-04-22 |
| 100 | 2025-04-09 | 715,100 | 300 | 0.05 | 1,349,000,000 | 8,187,895 | 11.45 | 2025-04-07 |
| 101 | 2025-03-31 | 714,800 | 35,000 | 0.05 | 1,368,000,000 | 9,235,216 | 12.92 | 2025-03-27 |
| 102 | 2025-03-18 | 679,800 | -200 | 0.05 | 1,365,000,000 | 8,959,764 | 13.18 | 2025-03-14 |
| 103 | 2025-03-04 | 680,000 | 31,000 | 0.05 | 1,347,000,000 | 9,044,000 | 13.30 | 2025-02-28 |
| 104 | 2025-02-03 | 649,000 | 14,000 | 0.05 | 1,391,000,000 | 8,047,600 | 12.40 | 2025-01-24 |
| 105 | 2025-01-07 | 635,000 | 100 | 0.04 | 1,415,000,000 | 7,905,750 | 12.45 | 2025-01-03 |
| 106 | 2025-01-06 | 634,900 | 100 | 0.04 | 1,433,000,000 | 7,948,948 | 12.52 | 2025-01-02 |
| 107 | 2024-12-27 | 634,800 | 35,000 | 0.04 | 1,433,000,000 | 8,061,960 | 12.70 | 2024-12-20 |
| 108 | 2024-12-17 | 599,800 | 15,600 | 0.04 | 1,466,000,000 | 7,623,458 | 12.71 | 2024-12-13 |
| 109 | 2024-11-20 | 584,200 | -10,000 | 0.04 | 1,521,000,000 | 7,612,126 | 13.03 | 2024-11-18 |
| 110 | 2024-11-19 | 594,200 | -10,000 | 0.04 | 1,521,000,000 | 7,712,716 | 12.98 | 2024-11-15 |
| 111 | 2024-10-03 | 604,200 | 10,000 | 0.04 | 1,500,000,000 | 8,168,784 | 13.52 | 2024-09-30 |
| 112 | 2024-07-04 | 594,200 | 35,000 | 0.05 | 1,285,000,000 | 6,922,430 | 11.65 | 2024-07-02 |
| 113 | 2024-05-31 | 559,200 | 32,000 | 0.04 | 1,366,000,000 | 6,699,216 | 11.98 | 2024-05-29 |
| 114 | 2024-04-26 | 527,200 | 45,000 | 0.04 | 1,296,000,000 | 6,115,520 | 11.60 | 2024-04-24 |
| 115 | 2024-04-12 | 482,200 | -2,000 | 0.04 | 1,253,000,000 | 5,492,258 | 11.39 | 2024-04-10 |
| 116 | 2024-03-26 | 484,200 | 26,000 | 0.04 | 1,214,000,000 | 5,553,774 | 11.47 | 2024-03-22 |
| 117 | 2024-02-26 | 458,200 | -10,000 | 0.04 | 1,206,000,000 | 5,214,316 | 11.38 | 2024-02-22 |
| 118 | 2024-02-06 | 468,200 | 200 | 0.04 | 1,221,000,000 | 4,845,870 | 10.35 | 2024-02-02 |
| 119 | 2024-02-01 | 468,000 | 300 | 0.04 | 1,221,000,000 | 4,885,920 | 10.44 | 2024-01-30 |
| 120 | 2024-01-30 | 467,700 | 100 | 0.04 | 1,221,000,000 | 4,995,036 | 10.68 | 2024-01-26 |
| 121 | 2024-01-26 | 467,600 | 50,100 | 0.04 | 1,195,000,000 | 4,975,264 | 10.64 | 2024-01-24 |
| 122 | 2024-01-17 | 417,500 | 100 | 0.04 | 1,192,000,000 | 4,358,700 | 10.44 | 2024-01-15 |
| 123 | 2024-01-09 | 417,400 | 6,200 | 0.04 | 1,192,000,000 | 4,428,614 | 10.61 | 2024-01-05 |
| 124 | 2024-01-08 | 411,200 | 46,500 | 0.03 | 1,192,000,000 | 4,375,168 | 10.64 | 2024-01-04 |
| 125 | 2023-12-19 | 364,700 | 100 | 0.03 | 1,162,000,000 | 3,851,232 | 10.56 | 2023-12-15 |
| 126 | 2023-12-15 | 364,600 | 200 | 0.03 | 1,144,000,000 | 4,003,308 | 10.98 | 2023-12-13 |
| 127 | 2023-12-08 | 364,400 | 100 | 0.03 | 1,141,000,000 | 4,044,840 | 11.10 | 2023-12-06 |
| 128 | 2023-12-07 | 364,300 | 400 | 0.03 | 1,141,000,000 | 4,040,087 | 11.09 | 2023-12-05 |
| 129 | 2023-12-06 | 363,900 | 100 | 0.03 | 1,177,000,000 | 4,112,070 | 11.30 | 2023-12-04 |
| 130 | 2023-12-05 | 363,800 | 300 | 0.03 | 1,177,000,000 | 4,125,492 | 11.34 | 2023-12-01 |
| 131 | 2023-11-21 | 363,500 | 100 | 0.03 | 1,206,000,000 | 4,242,045 | 11.67 | 2023-11-17 |
| 132 | 2023-11-15 | 363,400 | 100 | 0.03 | 1,195,000,000 | 4,284,486 | 11.79 | 2023-11-13 |
| 133 | 2023-11-10 | 363,300 | 100 | 0.03 | 1,189,000,000 | 4,312,371 | 11.87 | 2023-11-08 |
| 134 | 2023-11-09 | 363,200 | 100 | 0.03 | 1,189,000,000 | 4,329,344 | 11.92 | 2023-11-07 |
| 135 | 2023-11-07 | 363,100 | 100 | 0.03 | 1,184,000,000 | 4,324,521 | 11.91 | 2023-11-03 |
| 136 | 2023-11-01 | 363,000 | 100 | 0.03 | 1,184,000,000 | 4,276,140 | 11.78 | 2023-10-30 |
| 137 | 2023-10-31 | 362,900 | 35,000 | 0.03 | 1,184,000,000 | 4,245,930 | 11.70 | 2023-10-27 |
| 138 | 2023-08-25 | 327,900 | 40,000 | 0.03 | 1,271,000,000 | 4,105,308 | 12.52 | 2023-08-23 |
| 139 | 2023-07-05 | 287,900 | 54,500 | 0.02 | 1,385,000,000 | 3,529,654 | 12.26 | 2023-07-03 |
| 140 | 2023-06-01 | 233,400 | 43,000 | 0.02 | 1,378,000,000 | 2,793,798 | 11.97 | 2023-05-30 |
| 141 | 2023-01-12 | 190,400 | 5,900 | 0.02 | 1,251,000,000 | 2,463,776 | 12.94 | 2023-01-10 |
| 142 | 2022-12-07 | 184,500 | 69,000 | 0.02 | 1,170,000,000 | 2,321,010 | 12.58 | 2022-12-05 |
| 143 | 2022-11-15 | 115,500 | 87,000 | 0.01 | 1,161,000,000 | 1,389,465 | 12.03 | 2022-11-11 |
| 144 | 2022-08-12 | 28,500 | 10,000 | 0.00 | 1,144,000,000 | 374,775 | 13.15 | 2022-08-10 |
| 145 | 2022-06-02 | 18,500 | 900 | 0.00 | 1,096,000,000 | 240,130 | 12.98 | 2022-05-31 |
| 146 | 2022-02-08 | 17,600 | 6,000 | 0.00 | 1,046,000,000 | 252,032 | 14.32 | 2022-02-04 |
| 147 | 2021-06-17 | 11,600 | 1,600 | 0.00 | 944,000,000 | 195,692 | 16.87 | 2021-06-15 |
| 148 | 2021-03-24 | 10,000 | -11,100 | 0.00 | 886,000,000 | 163,800 | 16.38 | 2021-03-22 |
| 149 | 2021-01-27 | 21,100 | 1,000 | 0.00 | 954,000,000 | 381,699 | 18.09 | 2021-01-25 |
| 150 | 2021-01-20 | 20,100 | 4,600 | 0.00 | 954,000,000 | 356,775 | 17.75 | 2021-01-18 |
| 151 | 2021-01-15 | 15,500 | 500 | 0.00 | 954,000,000 | 278,845 | 17.99 | 2021-01-13 |
| 152 | 2021-01-12 | 15,000 | 2,000 | 0.00 | 954,000,000 | 265,800 | 17.72 | 2021-01-08 |
| 153 | 2020-12-23 | 13,000 | 2,000 | 0.00 | 950,000,000 | 211,120 | 16.24 | 2020-12-21 |
| 154 | 2020-12-16 | 11,000 | 1,000 | 0.00 | 930,000,000 | 179,080 | 16.28 | 2020-12-14 |
| 155 | 2020-12-09 | 10,000 | 2,000 | 0.00 | 930,000,000 | 164,500 | 16.45 | 2020-12-07 |
| 156 | 2020-11-24 | 8,000 | 2,000 | 0.00 | 938,000,000 | 128,160 | 16.02 | 2020-11-20 |
| 157 | 2020-10-20 | 6,000 | 6,000 | 0.00 | 1,202,000,000 | 93,060 | 15.51 | 2020-10-16 |
| 158 | 2020-07-08 | 0 | -2,000 | 0.00 | 1,310,000,000 | 0 | 15.43 | 2020-07-06 |
| 159 | 2020-02-03 | 2,000 | 2,000 | 0.00 | 1,470,000,000 | 24,480 | 12.24 | 2020-01-30 |
Copyright & disclaimer, Privacy policy