iShares MSCI Emerging Markets ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | 482.0 | 2024-10-14 | |||||
| 2 | 2024-10-15 | 482.0 | 2024-10-10 | |||||
| 3 | 2024-08-08 | 100 | 10 | 0.08 | 130,000 | 46,580 | 465.8 | 2024-08-06 |
| 4 | 2024-07-29 | 90 | 10 | 0.07 | 130,000 | 43,533 | 483.7 | 2024-07-25 |
| 5 | 2024-07-23 | 80 | 10 | 0.06 | 130,000 | 39,672 | 495.9 | 2024-07-19 |
| 6 | 2024-07-18 | 70 | 10 | 0.05 | 130,000 | 35,714 | 510.2 | 2024-07-16 |
| 7 | 2024-01-22 | 60 | 10 | 0.03 | 230,000 | 26,184 | 436.4 | 2024-01-18 |
| 8 | 2023-12-15 | 50 | 10 | 0.02 | 230,000 | 21,890 | 437.8 | 2023-12-13 |
| 9 | 2023-11-29 | 40 | 10 | 0.02 | 230,000 | 17,588 | 439.7 | 2023-11-27 |
| 10 | 2023-11-28 | 30 | 10 | 0.01 | 230,000 | 13,239 | 441.3 | 2023-11-24 |
| 11 | 2023-11-16 | 20 | 10 | 0.01 | 230,000 | 8,590 | 429.5 | 2023-11-14 |
| 12 | 2023-11-09 | 10 | 10 | 0.00 | 210,000 | 4,435 | 443.5 | 2023-11-07 |
| 13 | 2021-08-06 | 0 | -20 | 0.00 | 200,000 | 0 | 594.0 | 2021-08-04 |
| 14 | 2021-03-04 | 20 | 10 | 0.01 | 230,000 | 12,152 | 607.6 | 2021-03-02 |
| 15 | 2021-02-24 | 10 | 10 | 0.00 | 230,000 | 6,252 | 625.2 | 2021-02-22 |
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