iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
GAYANG SECURITIES LIMITED 嘉銀證券有限公司
CCASSID: B02119
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 | 2025-09-12 | 0 | -900 | 0.00 | 1,295,000,000 | 0 | 15.89 | 2025-09-10 |
| 4 | 2024-09-12 | 900 | -200 | 0.00 | 1,206,000,000 | 10,791 | 11.99 | 2024-09-10 |
| 5 | 2023-10-03 | 1,100 | 100 | 0.00 | 1,184,000,000 | 14,289 | 12.99 | 2023-09-28 |
| 6 | 2023-06-02 | 1,000 | 100 | 0.00 | 1,378,000,000 | 12,990 | 12.99 | 2023-05-31 |
| 7 | 2022-09-20 | 900 | 100 | 0.00 | 1,138,000,000 | 12,780 | 14.20 | 2022-09-16 |
| 8 | 2022-07-25 | 800 | 500 | 0.00 | 1,138,000,000 | 12,544 | 15.68 | 2022-07-21 |
| 9 | 2022-07-08 | 300 | 100 | 0.00 | 1,127,000,000 | 4,968 | 16.56 | 2022-07-06 |
| 10 | 2022-06-15 | 200 | 100 | 0.00 | 1,105,000,000 | 3,060 | 15.30 | 2022-06-13 |
| 11 | 2022-05-11 | 100 | 100 | 0.00 | 1,044,000,000 | 1,463 | 14.63 | 2022-05-06 |
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