iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2025-11-17 | 16.26 | 2025-11-13 | |||||
| 2 | 2025-11-14 | 16.52 | 2025-11-12 | |||||
| 3 | 2025-11-13 | 16.41 | 2025-11-11 | |||||
| 4 | 2025-01-02 | 20,400 | -3,000 | 0.00 | 1,433,000,000 | 280,704 | 13.76 | 2024-12-27 |
| 5 | 2021-09-27 | 23,400 | -2,000 | 0.00 | 934,000,000 | 409,266 | 17.49 | 2021-09-23 |
| 6 | 2021-01-21 | 25,400 | -20,000 | 0.00 | 954,000,000 | 531,876 | 20.94 | 2021-01-19 |
| 7 | 2020-11-09 | 45,400 | -3,000 | 0.00 | 958,000,000 | 843,532 | 18.58 | 2020-11-05 |
| 8 | 2020-09-17 | 48,400 | -2,000 | 0.00 | 1,226,000,000 | 837,804 | 17.31 | 2020-09-15 |
| 9 | 2020-07-06 | 50,400 | -300 | 0.00 | 1,310,000,000 | 780,696 | 15.49 | 2020-07-02 |
| 10 | 2020-06-22 | 50,700 | -10,000 | 0.00 | 1,320,000,000 | 734,136 | 14.48 | 2020-06-18 |
| 11 | 2020-01-15 | 60,700 | -4,000 | 0.00 | 1,488,000,000 | 956,632 | 15.76 | 2020-01-13 |
| 12 | 2019-08-19 | 64,700 | -4,000 | 0.00 | 1,470,000,000 | 922,622 | 14.26 | 2019-08-15 |
| 13 | 2019-08-16 | 68,700 | -6,000 | 0.00 | 1,484,000,000 | 981,036 | 14.28 | 2019-08-14 |
| 14 | 2019-08-14 | 74,700 | -10,000 | 0.01 | 1,484,000,000 | 1,056,258 | 14.14 | 2019-08-12 |
| 15 | 2019-08-07 | 84,700 | 10,000 | 0.01 | 1,488,000,000 | 1,190,882 | 14.06 | 2019-08-05 |
| 16 | 2019-08-06 | 74,700 | 10,000 | 0.01 | 1,494,000,000 | 1,081,656 | 14.48 | 2019-08-02 |
| 17 | 2019-06-11 | 64,700 | -5,000 | 0.00 | 1,578,000,000 | 890,272 | 13.76 | 2019-06-06 |
| 18 | 2019-06-10 | 69,700 | -5,000 | 0.00 | 1,578,000,000 | 963,254 | 13.82 | 2019-06-05 |
| 19 | 2019-04-08 | 74,700 | -8,000 | 0.00 | 2,000,000,000 | 1,124,982 | 15.06 | 2019-04-03 |
| 20 | 2019-03-20 | 82,700 | 4,000 | 0.00 | 2,074,000,000 | 1,199,150 | 14.50 | 2019-03-18 |
| 21 | 2019-03-18 | 78,700 | -4,000 | 0.00 | 2,090,000,000 | 1,100,226 | 13.98 | 2019-03-14 |
| 22 | 2019-03-06 | 82,700 | 8,000 | 0.00 | 2,096,000,000 | 1,207,420 | 14.60 | 2019-03-04 |
| 23 | 2018-06-25 | 74,700 | -60,000 | 0.00 | 1,522,000,000 | 1,041,318 | 13.94 | 2018-06-21 |
| 24 | 2018-02-12 | 134,700 | -10,000 | 0.01 | 1,588,000,000 | 2,133,648 | 15.84 | 2018-02-08 |
| 25 | 2018-02-08 | 144,700 | -40,000 | 0.01 | 1,598,000,000 | 2,413,596 | 16.68 | 2018-02-06 |
| 26 | 2018-02-02 | 184,700 | -5,500 | 0.01 | 1,752,000,000 | 3,147,288 | 17.04 | 2018-01-31 |
| 27 | 2018-02-01 | 190,200 | -2,000 | 0.01 | 1,752,000,000 | 3,176,340 | 16.70 | 2018-01-30 |
| 28 | 2018-01-30 | 192,200 | -2,000 | 0.01 | 1,790,000,000 | 3,351,968 | 17.44 | 2018-01-26 |
| 29 | 2018-01-25 | 194,200 | -4,000 | 0.01 | 1,796,000,000 | 3,355,776 | 17.28 | 2018-01-23 |
| 30 | 2018-01-11 | 198,200 | 5,000 | 0.01 | 1,942,000,000 | 3,119,668 | 15.74 | 2018-01-09 |
| 31 | 2018-01-10 | 193,200 | 5,000 | 0.01 | 1,968,000,000 | 3,013,920 | 15.60 | 2018-01-08 |
| 32 | 2018-01-09 | 188,200 | -4,000 | 0.01 | 2,022,000,000 | 2,932,156 | 15.58 | 2018-01-05 |
| 33 | 2017-09-15 | 192,200 | -10,000 | 0.01 | 2,126,000,000 | 2,686,956 | 13.98 | 2017-09-13 |
| 34 | 2017-09-04 | 202,200 | -2,000 | 0.01 | 2,146,000,000 | 2,810,580 | 13.90 | 2017-08-31 |
| 35 | 2017-09-01 | 204,200 | -500 | 0.01 | 2,146,000,000 | 2,862,884 | 14.02 | 2017-08-30 |
| 36 | 2017-06-15 | 204,700 | 30,000 | 0.01 | 2,334,000,000 | 2,493,246 | 12.18 | 2017-06-13 |
| 37 | 2017-06-02 | 174,700 | 20,000 | 0.01 | 2,358,000,000 | 2,085,918 | 11.94 | 2017-05-31 |
| 38 | 2017-03-21 | 154,700 | -10,000 | 0.01 | 2,408,000,000 | 1,732,640 | 11.20 | 2017-03-17 |
| 39 | 2017-03-17 | 164,700 | 164,700 | 0.01 | 2,408,000,000 | 1,847,934 | 11.22 | 2017-03-15 |
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