iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASSID: B02003
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 | 2020-09-01 | 0 | -3,000 | 0.00 | 1,268,000,000 | 0 | 17.35 | 2020-08-28 |
| 5 | 2020-08-21 | 3,000 | 2,000 | 0.00 | 1,268,000,000 | 50,520 | 16.84 | 2020-08-19 |
| 6 | 2020-08-20 | 1,000 | -1,000 | 0.00 | 1,280,000,000 | 17,010 | 17.01 | 2020-08-18 |
| 7 | 2020-08-19 | 2,000 | -1,000 | 0.00 | 1,280,000,000 | 34,060 | 17.03 | 2020-08-17 |
| 8 | 2020-07-24 | 3,000 | 3,000 | 0.00 | 1,310,000,000 | 49,170 | 16.39 | 2020-07-22 |
| 9 | 2020-07-10 | 0 | -2,000 | 0.00 | 1,310,000,000 | 0 | 17.20 | 2020-07-08 |
| 10 | 2020-07-09 | 2,000 | 2,000 | 0.00 | 1,310,000,000 | 33,800 | 16.90 | 2020-07-07 |
| 11 | 2019-04-29 | 0 | -6,400,000 | 0.00 | 1,884,000,000 | 0 | 14.96 | 2019-04-25 |
| 12 | 2019-04-23 | 6,400,000 | 6,400,000 | 0.33 | 1,942,000,000 | 100,352,000 | 15.68 | 2019-04-17 |
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