iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASSID: B01410
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 | 2024-06-06 | 0 | -3,000 | 0.00 | 1,366,000,000 | 0 | 12.84 | 2024-06-04 |
| 4 | 2024-05-30 | 3,000 | -2,000 | 0.00 | 1,366,000,000 | 38,430 | 12.81 | 2024-05-28 |
| 5 | 2019-08-28 | 5,000 | -5,000 | 0.00 | 1,470,000,000 | 72,000 | 14.40 | 2019-08-26 |
| 6 | 2019-03-15 | 10,000 | -3,000 | 0.00 | 2,090,000,000 | 139,400 | 13.94 | 2019-03-13 |
| 7 | 2019-03-12 | 13,000 | -2,000 | 0.00 | 2,090,000,000 | 177,060 | 13.62 | 2019-03-08 |
| 8 | 2018-12-05 | 15,000 | -1,000 | 0.00 | 2,042,000,000 | 187,500 | 12.50 | 2018-12-03 |
| 9 | 2018-10-29 | 16,000 | -4,000 | 0.00 | 1,822,000,000 | 198,720 | 12.42 | 2018-10-25 |
| 10 | 2018-05-21 | 20,000 | -4,100 | 0.00 | 1,522,000,000 | 293,600 | 14.68 | 2018-05-17 |
| 11 | 2018-05-15 | 24,100 | -3,400 | 0.00 | 1,512,000,000 | 358,126 | 14.86 | 2018-05-11 |
| 12 | 2018-04-23 | 27,500 | 3,400 | 0.00 | 1,476,000,000 | 407,000 | 14.80 | 2018-04-19 |
| 13 | 2017-12-12 | 24,100 | -2,000 | 0.00 | 2,050,000,000 | 361,500 | 15.00 | 2017-12-08 |
| 14 | 2017-11-23 | 26,100 | -3,000 | 0.00 | 2,050,000,000 | 410,814 | 15.74 | 2017-11-21 |
| 15 | 2017-08-15 | 29,100 | -10,000 | 0.00 | 2,146,000,000 | 373,062 | 12.82 | 2017-08-11 |
| 16 | 2017-03-17 | 39,100 | 39,100 | 0.00 | 2,408,000,000 | 438,702 | 11.22 | 2017-03-15 |
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