iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASSID: B01362
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 | 16.52 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 16.41 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 16.53 | 2025-11-10 | |||||
| 4 | 2023-02-14 | 0 | -50,000 | 0.00 | 1,261,000,000 | 0 | 14.93 | 2023-02-10 |
| 5 | 2023-01-06 | 50,000 | -10,000 | 0.00 | 1,209,000,000 | 710,000 | 14.20 | 2023-01-04 |
| 6 | 2022-12-20 | 60,000 | -200,000 | 0.01 | 1,192,000,000 | 844,200 | 14.07 | 2022-12-16 |
| 7 | 2022-12-08 | 260,000 | -2,000 | 0.02 | 1,170,000,000 | 3,684,200 | 14.17 | 2022-12-06 |
| 8 | 2022-12-07 | 262,000 | -3,000 | 0.02 | 1,170,000,000 | 3,675,860 | 14.03 | 2022-12-05 |
| 9 | 2022-12-01 | 265,000 | -20,000 | 0.02 | 1,170,000,000 | 3,529,800 | 13.32 | 2022-11-29 |
| 10 | 2022-11-23 | 285,000 | -24,000 | 0.02 | 1,170,000,000 | 3,687,900 | 12.94 | 2022-11-21 |
| 11 | 2022-11-18 | 309,000 | -12,000 | 0.03 | 1,167,000,000 | 4,152,960 | 13.44 | 2022-11-16 |
| 12 | 2022-11-16 | 321,000 | -8,000 | 0.03 | 1,161,000,000 | 4,304,610 | 13.41 | 2022-11-14 |
| 13 | 2022-11-15 | 329,000 | -1,000 | 0.03 | 1,161,000,000 | 4,359,250 | 13.25 | 2022-11-11 |
| 14 | 2022-11-02 | 330,000 | -1,000 | 0.03 | 1,154,000,000 | 3,854,400 | 11.68 | 2022-10-31 |
| 15 | 2022-10-28 | 331,000 | -1,500 | 0.03 | 1,154,000,000 | 4,127,570 | 12.47 | 2022-10-26 |
| 16 | 2022-10-19 | 332,500 | -10,000 | 0.03 | 1,154,000,000 | 4,495,400 | 13.52 | 2022-10-17 |
| 17 | 2022-09-23 | 342,500 | -1,000 | 0.03 | 1,142,000,000 | 4,818,975 | 14.07 | 2022-09-21 |
| 18 | 2022-06-29 | 343,500 | -10,000 | 0.03 | 1,111,000,000 | 5,739,885 | 16.71 | 2022-06-27 |
| 19 | 2022-06-22 | 353,500 | -20,000 | 0.03 | 1,105,000,000 | 5,719,630 | 16.18 | 2022-06-20 |
| 20 | 2022-06-21 | 373,500 | -10,000 | 0.03 | 1,105,000,000 | 5,990,940 | 16.04 | 2022-06-17 |
| 21 | 2022-06-17 | 383,500 | -100,000 | 0.03 | 1,105,000,000 | 6,055,465 | 15.79 | 2022-06-15 |
| 22 | 2022-06-16 | 483,500 | -6,000 | 0.04 | 1,105,000,000 | 7,474,910 | 15.46 | 2022-06-14 |
| 23 | 2022-06-13 | 489,500 | 12,000 | 0.04 | 1,105,000,000 | 7,606,830 | 15.54 | 2022-06-09 |
| 24 | 2022-06-10 | 477,500 | 44,000 | 0.04 | 1,105,000,000 | 7,496,750 | 15.70 | 2022-06-08 |
| 25 | 2022-06-08 | 433,500 | -50,000 | 0.04 | 1,096,000,000 | 6,727,920 | 15.52 | 2022-06-06 |
| 26 | 2022-04-20 | 483,500 | -50,000 | 0.05 | 1,036,000,000 | 7,963,245 | 16.47 | 2022-04-14 |
| 27 | 2020-11-25 | 533,500 | -5,000 | 0.06 | 938,000,000 | 10,264,540 | 19.24 | 2020-11-23 |
| 28 | 2020-06-24 | 538,500 | -9,000 | 0.04 | 1,320,000,000 | 7,819,020 | 14.52 | 2020-06-22 |
| 29 | 2020-06-23 | 547,500 | 9,000 | 0.04 | 1,320,000,000 | 7,971,600 | 14.56 | 2020-06-19 |
| 30 | 2020-01-23 | 538,500 | -3,500 | 0.04 | 1,486,000,000 | 8,163,660 | 15.16 | 2020-01-21 |
| 31 | 2019-12-05 | 542,000 | 3,500 | 0.04 | 1,422,000,000 | 7,999,920 | 14.76 | 2019-12-03 |
| 32 | 2019-11-27 | 538,500 | -7,600 | 0.04 | 1,428,000,000 | 8,077,500 | 15.00 | 2019-11-25 |
| 33 | 2019-06-25 | 546,100 | -3,000 | 0.03 | 1,632,000,000 | 8,115,046 | 14.86 | 2019-06-21 |
| 34 | 2019-04-18 | 549,100 | -3,000 | 0.03 | 1,988,000,000 | 8,587,924 | 15.64 | 2019-04-16 |
| 35 | 2019-02-21 | 552,100 | -10,000 | 0.03 | 2,096,000,000 | 7,243,552 | 13.12 | 2019-02-19 |
| 36 | 2018-09-19 | 562,100 | -3,000 | 0.03 | 1,732,000,000 | 6,835,136 | 12.16 | 2018-09-17 |
| 37 | 2018-09-10 | 565,100 | 3,000 | 0.03 | 1,754,000,000 | 6,950,730 | 12.30 | 2018-09-06 |
| 38 | 2018-08-29 | 562,100 | -3,000 | 0.03 | 1,754,000,000 | 7,239,848 | 12.88 | 2018-08-27 |
| 39 | 2018-08-17 | 565,100 | 3,000 | 0.03 | 1,744,000,000 | 6,837,710 | 12.10 | 2018-08-15 |
| 40 | 2018-08-14 | 562,100 | -3,000 | 0.03 | 1,744,000,000 | 7,161,154 | 12.74 | 2018-08-10 |
| 41 | 2018-08-07 | 565,100 | 3,000 | 0.03 | 1,666,000,000 | 6,882,918 | 12.18 | 2018-08-03 |
| 42 | 2018-03-09 | 562,100 | 3,000 | 0.04 | 1,510,000,000 | 8,836,212 | 15.72 | 2018-03-07 |
| 43 | 2018-02-23 | 559,100 | 2,000 | 0.04 | 1,538,000,000 | 9,001,510 | 16.10 | 2018-02-21 |
| 44 | 2018-02-07 | 557,100 | -8,000 | 0.03 | 1,608,000,000 | 9,582,120 | 17.20 | 2018-02-05 |
| 45 | 2018-02-06 | 565,100 | -4,000 | 0.03 | 1,716,000,000 | 9,708,418 | 17.18 | 2018-02-02 |
| 46 | 2018-02-02 | 569,100 | -3,000 | 0.03 | 1,752,000,000 | 9,697,464 | 17.04 | 2018-01-31 |
| 47 | 2018-01-30 | 572,100 | -1,000 | 0.03 | 1,790,000,000 | 9,977,424 | 17.44 | 2018-01-26 |
| 48 | 2018-01-25 | 573,100 | 3,000 | 0.03 | 1,796,000,000 | 9,903,168 | 17.28 | 2018-01-23 |
| 49 | 2018-01-11 | 570,100 | 3,000 | 0.03 | 1,942,000,000 | 8,973,374 | 15.74 | 2018-01-09 |
| 50 | 2018-01-03 | 567,100 | 4,000 | 0.03 | 2,050,000,000 | 8,517,842 | 15.02 | 2017-12-29 |
| 51 | 2017-11-28 | 563,100 | 2,000 | 0.03 | 2,050,000,000 | 8,694,264 | 15.44 | 2017-11-24 |
| 52 | 2017-11-15 | 561,100 | 3,000 | 0.03 | 2,050,000,000 | 8,416,500 | 15.00 | 2017-11-13 |
| 53 | 2017-11-08 | 558,100 | 2,000 | 0.03 | 2,050,000,000 | 8,125,936 | 14.56 | 2017-11-06 |
| 54 | 2017-09-11 | 556,100 | -2,000 | 0.03 | 2,126,000,000 | 7,752,034 | 13.94 | 2017-09-07 |
| 55 | 2017-07-13 | 558,100 | 2,000 | 0.02 | 2,318,000,000 | 7,076,708 | 12.68 | 2017-07-11 |
| 56 | 2017-03-17 | 556,100 | 556,100 | 0.02 | 2,408,000,000 | 6,239,442 | 11.22 | 2017-03-15 |
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