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

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Table rows with no holding change: include exclude

KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASSID: B01927

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 2025-12-15 16.01 2025-12-11
2 2025-12-12 16.08 2025-12-10
3 2020-09-17 600 600 0.00 1,226,000,000 10,386 17.31 2020-09-15
4 2018-01-17 0 -1,550,000 0.00 1,870,000,000 0 16.36 2018-01-15
5 2018-01-16 1,550,000 -300,000 0.08 1,906,000,000 25,048,000 16.16 2018-01-12
6 2018-01-15 1,850,000 -50,000 0.10 1,942,000,000 29,452,000 15.92 2018-01-11
7 2018-01-10 1,900,000 1,900,000 0.10 1,968,000,000 29,640,000 15.60 2018-01-08

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