iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 16.41 2025-11-11
2 2025-11-12 16.53 2025-11-10
3 2024-01-11 0 -200 0.00 1,192,000,000 0 11.42 2024-01-09
4 2022-09-02 200 -3,000 0.00 1,138,000,000 2,994 14.97 2022-08-31
5 2021-12-07 3,200 -2,200 0.00 972,000,000 59,328 18.54 2021-12-03
6 2021-03-08 5,400 100 0.00 894,000,000 111,456 20.64 2021-03-04
7 2021-02-19 5,300 100 0.00 894,000,000 124,974 23.58 2021-02-17
8 2020-07-08 5,200 -800 0.00 1,310,000,000 88,556 17.03 2020-07-06
9 2019-11-06 6,000 -30,000 0.00 1,446,000,000 93,120 15.52 2019-11-04
10 2019-06-26 36,000 -9,000 0.00 1,632,000,000 537,840 14.94 2019-06-24
11 2019-04-02 45,000 -10,000 0.00 2,000,000,000 656,100 14.58 2019-03-29
12 2019-03-20 55,000 9,000 0.00 2,074,000,000 797,500 14.50 2019-03-18
13 2019-03-05 46,000 -5,300 0.00 2,096,000,000 663,320 14.42 2019-03-01
14 2019-02-27 51,300 5,300 0.00 2,096,000,000 732,564 14.28 2019-02-25
15 2018-04-30 46,000 -20,000 0.00 1,476,000,000 666,080 14.48 2018-04-26
16 2018-03-20 66,000 10,000 0.00 1,510,000,000 1,040,160 15.76 2018-03-16
17 2018-03-19 56,000 -10,000 0.00 1,510,000,000 896,000 16.00 2018-03-15
18 2018-03-15 66,000 10,000 0.00 1,510,000,000 1,048,080 15.88 2018-03-13
19 2018-03-14 56,000 -10,000 0.00 1,510,000,000 899,360 16.06 2018-03-12
20 2018-03-01 66,000 20,000 0.00 1,538,000,000 1,053,360 15.96 2018-02-27
21 2018-02-27 46,000 -10,000 0.00 1,538,000,000 742,440 16.14 2018-02-23
22 2018-02-22 56,000 10,000 0.00 1,538,000,000 890,400 15.90 2018-02-20
23 2018-02-07 46,000 -14,000 0.00 1,608,000,000 791,200 17.20 2018-02-05
24 2018-02-06 60,000 -14,000 0.00 1,716,000,000 1,030,800 17.18 2018-02-02
25 2018-01-31 74,000 28,000 0.00 1,790,000,000 1,252,080 16.92 2018-01-29
26 2018-01-23 46,000 -10,000 0.00 1,864,000,000 772,800 16.80 2018-01-19
27 2018-01-22 56,000 10,000 0.00 1,870,000,000 936,320 16.72 2018-01-18
28 2018-01-18 46,000 -10,000 0.00 1,870,000,000 764,520 16.62 2018-01-16
29 2018-01-17 56,000 10,000 0.00 1,870,000,000 916,160 16.36 2018-01-15
30 2017-10-31 46,000 -3,900 0.00 2,086,000,000 668,840 14.54 2017-10-27
31 2017-10-24 49,900 -32,900 0.00 2,126,000,000 706,584 14.16 2017-10-20
32 2017-10-23 82,800 32,900 0.00 2,126,000,000 1,169,136 14.12 2017-10-19
33 2017-10-20 49,900 -24,700 0.00 2,126,000,000 711,574 14.26 2017-10-18
34 2017-10-19 74,600 -800 0.00 2,126,000,000 1,054,844 14.14 2017-10-17
35 2017-10-18 75,400 -2,500 0.00 2,126,000,000 1,070,680 14.20 2017-10-16
36 2017-10-17 77,900 28,000 0.00 2,126,000,000 1,101,506 14.14 2017-10-13
37 2017-10-13 49,900 -29,000 0.00 2,126,000,000 701,594 14.06 2017-10-11
38 2017-10-12 78,900 13,900 0.00 2,126,000,000 1,104,600 14.00 2017-10-10
39 2017-10-11 65,000 500 0.00 2,126,000,000 903,500 13.90 2017-10-09
40 2017-10-10 64,500 14,600 0.00 2,126,000,000 905,580 14.04 2017-10-06
41 2017-10-06 49,900 -19,200 0.00 2,126,000,000 698,600 14.00 2017-10-03
42 2017-09-26 69,100 -8,400 0.00 2,126,000,000 953,580 13.80 2017-09-22
43 2017-09-20 77,500 27,600 0.00 2,126,000,000 1,074,150 13.86 2017-09-18
44 2017-09-14 49,900 -30,900 0.00 2,126,000,000 701,594 14.06 2017-09-12
45 2017-09-13 80,800 30,900 0.00 2,126,000,000 1,127,968 13.96 2017-09-11
46 2017-09-06 49,900 -20,000 0.00 2,146,000,000 700,596 14.04 2017-09-04
47 2017-09-05 69,900 -21,100 0.00 2,146,000,000 974,406 13.94 2017-09-01
48 2017-09-04 91,000 8,700 0.00 2,146,000,000 1,264,900 13.90 2017-08-31
49 2017-09-01 82,300 32,400 0.00 2,146,000,000 1,153,846 14.02 2017-08-30
50 2017-08-14 49,900 -32,500 0.00 2,146,000,000 654,688 13.12 2017-08-10
51 2017-08-10 82,400 32,500 0.00 2,146,000,000 1,092,624 13.26 2017-08-08
52 2017-08-03 49,900 -10,000 0.00 2,146,000,000 670,656 13.44 2017-08-01
53 2017-08-02 59,900 10,000 0.00 2,146,000,000 795,472 13.28 2017-07-31
54 2017-07-31 49,900 -26,100 0.00 2,146,000,000 657,682 13.18 2017-07-27
55 2017-07-28 76,000 15,100 0.00 2,146,000,000 997,120 13.12 2017-07-26
56 2017-07-27 60,900 -2,000 0.00 2,146,000,000 802,662 13.18 2017-07-25
57 2017-07-26 62,900 -6,500 0.00 2,172,000,000 827,764 13.16 2017-07-24
58 2017-07-24 69,400 19,500 0.00 2,198,000,000 911,916 13.14 2017-07-20
59 2017-07-21 49,900 -40,000 0.00 2,198,000,000 654,688 13.12 2017-07-19
60 2017-07-20 89,900 15,000 0.00 2,258,000,000 1,166,902 12.98 2017-07-18
61 2017-07-19 74,900 25,000 0.00 2,288,000,000 973,700 13.00 2017-07-17
62 2017-07-18 49,900 -10,000 0.00 2,318,000,000 646,704 12.96 2017-07-14
63 2017-07-17 59,900 -22,900 0.00 2,318,000,000 771,512 12.88 2017-07-13
64 2017-07-14 82,800 22,900 0.00 2,318,000,000 1,048,248 12.66 2017-07-12
65 2017-06-27 59,900 -31,500 0.00 2,318,000,000 736,770 12.30 2017-06-23
66 2017-06-26 91,400 31,500 0.00 2,318,000,000 1,113,252 12.18 2017-06-22
67 2017-06-14 59,900 -30,500 0.00 2,334,000,000 729,582 12.18 2017-06-12
68 2017-06-13 90,400 15,500 0.00 2,334,000,000 1,106,496 12.24 2017-06-09
69 2017-06-12 74,900 15,000 0.00 2,334,000,000 910,784 12.16 2017-06-08
70 2017-06-09 59,900 -10,000 0.00 2,334,000,000 721,196 12.04 2017-06-07
71 2017-06-08 69,900 10,000 0.00 2,358,000,000 834,606 11.94 2017-06-06
72 2017-05-24 59,900 -30,000 0.00 2,358,000,000 685,256 11.44 2017-05-22
73 2017-05-23 89,900 -18,000 0.00 2,358,000,000 1,017,668 11.32 2017-05-19
74 2017-05-22 107,900 18,000 0.00 2,358,000,000 1,214,954 11.26 2017-05-18
75 2017-05-19 89,900 30,000 0.00 2,390,000,000 1,019,466 11.34 2017-05-17
76 2017-05-18 59,900 -54,000 0.00 2,390,000,000 684,058 11.42 2017-05-16
77 2017-05-17 113,900 54,000 0.00 2,390,000,000 1,298,460 11.40 2017-05-15
78 2017-05-15 59,900 -84,000 0.00 2,390,000,000 668,484 11.16 2017-05-11
79 2017-05-12 143,900 84,000 0.01 2,390,000,000 1,591,534 11.06 2017-05-10
80 2017-05-11 59,900 -128,900 0.00 2,390,000,000 662,494 11.06 2017-05-09
81 2017-05-10 188,800 87,000 0.01 2,390,000,000 2,080,576 11.02 2017-05-08
82 2017-05-09 101,800 -68,900 0.00 2,390,000,000 1,123,872 11.04 2017-05-05
83 2017-05-08 170,700 33,600 0.01 2,390,000,000 1,887,942 11.06 2017-05-04
84 2017-05-05 137,100 -400 0.01 2,390,000,000 1,524,552 11.12 2017-05-02
85 2017-05-04 137,500 26,300 0.01 2,408,000,000 1,534,500 11.16 2017-04-28
86 2017-05-02 111,200 26,300 0.00 2,408,000,000 1,243,216 11.18 2017-04-27
87 2017-04-28 84,900 500 0.00 2,408,000,000 954,276 11.24 2017-04-26
88 2017-04-27 84,400 -5,400 0.00 2,408,000,000 945,280 11.20 2017-04-25
89 2017-04-26 89,800 29,900 0.00 2,408,000,000 1,000,372 11.14 2017-04-24
90 2017-04-25 59,900 -52,900 0.00 2,408,000,000 669,682 11.18 2017-04-21
91 2017-04-20 112,800 52,900 0.00 2,408,000,000 1,261,104 11.18 2017-04-18
92 2017-04-19 59,900 -15,600 0.00 2,408,000,000 676,870 11.30 2017-04-13
93 2017-04-18 75,500 -5,400 0.00 2,408,000,000 851,640 11.28 2017-04-12
94 2017-04-13 80,900 -24,000 0.00 2,408,000,000 910,934 11.26 2017-04-11
95 2017-04-12 104,900 29,400 0.00 2,408,000,000 1,181,174 11.26 2017-04-10
96 2017-04-07 75,500 5,600 0.00 2,408,000,000 857,680 11.36 2017-04-05
97 2017-04-06 69,900 10,000 0.00 2,408,000,000 789,870 11.30 2017-04-03
98 2017-04-05 59,900 -19,200 0.00 2,408,000,000 674,474 11.26 2017-03-31
99 2017-04-03 79,100 19,200 0.00 2,408,000,000 885,920 11.20 2017-03-30
100 2017-03-28 59,900 -22,200 0.00 2,408,000,000 675,672 11.28 2017-03-24
101 2017-03-27 82,100 22,200 0.00 2,408,000,000 919,520 11.20 2017-03-23
102 2017-03-23 59,900 -51,100 0.00 2,408,000,000 674,474 11.26 2017-03-21
103 2017-03-21 111,000 51,100 0.00 2,408,000,000 1,243,200 11.20 2017-03-17
104 2017-03-17 59,900 59,900 0.00 2,408,000,000 672,078 11.22 2017-03-15

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