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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-12-15 16.01 2025-12-11
2 2025-12-12 16.08 2025-12-10
3 2022-03-23 0 -2,000 0.00 1,018,000,000 0 16.15 2022-03-21
4 2020-12-10 2,000 -20,000 0.00 930,000,000 38,980 19.49 2020-12-08
5 2020-07-29 22,000 -50,000 0.00 1,290,000,000 350,240 15.92 2020-07-27
6 2019-08-21 72,000 -3,000 0.00 1,470,000,000 1,049,760 14.58 2019-08-19
7 2019-04-03 75,000 -3,000 0.00 2,000,000,000 1,117,500 14.90 2019-04-01
8 2018-01-24 78,000 -2,500 0.00 1,796,000,000 1,322,880 16.96 2018-01-22
9 2017-10-04 80,500 -3,000 0.00 2,126,000,000 1,099,630 13.66 2017-09-29
10 2017-08-29 83,500 6,000 0.00 2,146,000,000 1,147,290 13.74 2017-08-25
11 2017-06-13 77,500 -20,000 0.00 2,334,000,000 948,600 12.24 2017-06-09
12 2017-05-22 97,500 -4,000 0.00 2,358,000,000 1,097,850 11.26 2017-05-18
13 2017-03-17 101,500 101,500 0.00 2,408,000,000 1,138,830 11.22 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top