iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
Magpie Securities Limited (HK) 喜鵲證券有限公司
CCASSID: B02104
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 | 2025-11-27 | 15.72 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 15.57 | 2025-11-24 | |||||
| 3 | 2023-10-19 | 0 | -500 | 0.00 | 1,184,000,000 | 0 | 12.70 | 2023-10-17 |
| 4 | 2023-10-04 | 500 | -400 | 0.00 | 1,184,000,000 | 6,600 | 13.20 | 2023-09-29 |
| 5 | 2023-01-31 | 900 | -1,000 | 0.00 | 1,284,000,000 | 14,454 | 16.06 | 2023-01-27 |
| 6 | 2022-09-07 | 1,900 | 500 | 0.00 | 1,138,000,000 | 27,569 | 14.51 | 2022-09-05 |
| 7 | 2022-06-17 | 1,400 | -500 | 0.00 | 1,105,000,000 | 22,106 | 15.79 | 2022-06-15 |
| 8 | 2022-05-25 | 1,900 | 500 | 0.00 | 1,079,000,000 | 28,652 | 15.08 | 2022-05-23 |
| 9 | 2022-03-03 | 1,400 | -100 | 0.00 | 1,046,000,000 | 24,654 | 17.61 | 2022-03-01 |
| 10 | 2022-02-28 | 1,500 | 100 | 0.00 | 1,046,000,000 | 25,890 | 17.26 | 2022-02-24 |
| 11 | 2022-02-24 | 1,400 | 500 | 0.00 | 1,046,000,000 | 24,514 | 17.51 | 2022-02-22 |
| 12 | 2022-02-21 | 900 | -100 | 0.00 | 1,046,000,000 | 16,047 | 17.83 | 2022-02-17 |
| 13 | 2022-02-15 | 1,000 | 500 | 0.00 | 1,046,000,000 | 17,710 | 17.71 | 2022-02-11 |
| 14 | 2022-02-14 | 500 | 100 | 0.00 | 1,046,000,000 | 8,870 | 17.74 | 2022-02-10 |
| 15 | 2022-01-12 | 400 | -100 | 0.00 | 1,032,000,000 | 7,208 | 18.02 | 2022-01-10 |
| 16 | 2022-01-10 | 500 | 100 | 0.00 | 1,032,000,000 | 9,000 | 18.00 | 2022-01-06 |
| 17 | 2022-01-05 | 400 | 100 | 0.00 | 1,032,000,000 | 7,380 | 18.45 | 2022-01-03 |
| 18 | 2021-12-10 | 300 | -100 | 0.00 | 978,000,000 | 5,733 | 19.11 | 2021-12-08 |
| 19 | 2021-12-08 | 400 | -100 | 0.00 | 974,000,000 | 7,444 | 18.61 | 2021-12-06 |
| 20 | 2021-11-30 | 500 | 100 | 0.00 | 960,000,000 | 9,120 | 18.24 | 2021-11-26 |
| 21 | 2021-11-10 | 400 | 100 | 0.00 | 956,000,000 | 7,324 | 18.31 | 2021-11-08 |
| 22 | 2021-11-01 | 300 | 100 | 0.00 | 956,000,000 | 5,613 | 18.71 | 2021-10-28 |
| 23 | 2021-10-28 | 200 | 100 | 0.00 | 956,000,000 | 3,800 | 19.00 | 2021-10-26 |
| 24 | 2021-10-20 | 100 | 100 | 0.00 | 956,000,000 | 1,842 | 18.42 | 2021-10-18 |
| 25 | 2021-10-15 | 0 | -100 | 0.00 | 956,000,000 | 0 | 18.64 | 2021-10-11 |
| 26 | 2021-10-06 | 100 | 100 | 0.00 | 956,000,000 | 1,766 | 17.66 | 2021-10-04 |
Copyright & disclaimer, Privacy policy