iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASSID: B01483
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 | 2025-12-04 | 15.98 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 16.02 | 2025-12-01 | |||||
| 3 | 2025-09-29 | 29,000 | -1,000 | 0.00 | 1,307,000,000 | 470,090 | 16.21 | 2025-09-25 |
| 4 | 2021-02-16 | 30,000 | -2,000 | 0.00 | 894,000,000 | 675,000 | 22.50 | 2021-02-09 |
| 5 | 2021-02-10 | 32,000 | -2,000 | 0.00 | 904,000,000 | 705,280 | 22.04 | 2021-02-08 |
| 6 | 2021-01-08 | 34,000 | -4,000 | 0.00 | 954,000,000 | 715,360 | 21.04 | 2021-01-06 |
| 7 | 2020-10-22 | 38,000 | -1,000 | 0.00 | 1,196,000,000 | 683,240 | 17.98 | 2020-10-20 |
| 8 | 2020-10-19 | 39,000 | -4,000 | 0.00 | 1,202,000,000 | 691,860 | 17.74 | 2020-10-15 |
| 9 | 2019-03-26 | 43,000 | -5,000 | 0.00 | 2,022,000,000 | 616,620 | 14.34 | 2019-03-22 |
| 10 | 2019-03-20 | 48,000 | 5,000 | 0.00 | 2,074,000,000 | 696,000 | 14.50 | 2019-03-18 |
| 11 | 2019-02-08 | 43,000 | -10,000 | 0.00 | 2,090,000,000 | 550,400 | 12.80 | 2019-01-31 |
| 12 | 2019-02-01 | 53,000 | -10,000 | 0.00 | 2,090,000,000 | 664,620 | 12.54 | 2019-01-30 |
| 13 | 2019-01-29 | 63,000 | -10,000 | 0.00 | 2,090,000,000 | 783,720 | 12.44 | 2019-01-25 |
| 14 | 2019-01-23 | 73,000 | -5,000 | 0.00 | 2,090,000,000 | 897,900 | 12.30 | 2019-01-21 |
| 15 | 2018-11-29 | 78,000 | 10,000 | 0.00 | 2,016,000,000 | 926,640 | 11.88 | 2018-11-27 |
| 16 | 2018-11-19 | 68,000 | 10,000 | 0.00 | 1,936,000,000 | 833,680 | 12.26 | 2018-11-15 |
| 17 | 2018-11-13 | 58,000 | 5,000 | 0.00 | 1,936,000,000 | 700,640 | 12.08 | 2018-11-09 |
| 18 | 2018-11-09 | 53,000 | 10,000 | 0.00 | 1,914,000,000 | 657,200 | 12.40 | 2018-11-07 |
| 19 | 2018-11-05 | 43,000 | -800 | 0.00 | 1,860,000,000 | 526,320 | 12.24 | 2018-11-01 |
| 20 | 2018-10-31 | 43,800 | 800 | 0.00 | 1,854,000,000 | 521,220 | 11.90 | 2018-10-29 |
| 21 | 2018-09-14 | 43,000 | -1,000 | 0.00 | 1,732,000,000 | 517,720 | 12.04 | 2018-09-12 |
| 22 | 2018-03-06 | 44,000 | -3,000 | 0.00 | 1,528,000,000 | 684,640 | 15.56 | 2018-03-02 |
| 23 | 2018-02-21 | 47,000 | 1,000 | 0.00 | 1,538,000,000 | 737,900 | 15.70 | 2018-02-14 |
| 24 | 2018-02-13 | 46,000 | -4,000 | 0.00 | 1,588,000,000 | 692,760 | 15.06 | 2018-02-09 |
| 25 | 2018-02-09 | 50,000 | -3,000 | 0.00 | 1,598,000,000 | 811,000 | 16.22 | 2018-02-07 |
| 26 | 2018-01-19 | 53,000 | -3,000 | 0.00 | 1,870,000,000 | 876,620 | 16.54 | 2018-01-17 |
| 27 | 2017-11-17 | 56,000 | -1,000 | 0.00 | 2,050,000,000 | 829,920 | 14.82 | 2017-11-15 |
| 28 | 2017-11-08 | 57,000 | -5,000 | 0.00 | 2,050,000,000 | 829,920 | 14.56 | 2017-11-06 |
| 29 | 2017-10-25 | 62,000 | -10,000 | 0.00 | 2,126,000,000 | 872,960 | 14.08 | 2017-10-23 |
| 30 | 2017-08-29 | 72,000 | -1,000 | 0.00 | 2,146,000,000 | 989,280 | 13.74 | 2017-08-25 |
| 31 | 2017-08-04 | 73,000 | -1,000 | 0.00 | 2,146,000,000 | 981,120 | 13.44 | 2017-08-02 |
| 32 | 2017-06-12 | 74,000 | -5,000 | 0.00 | 2,334,000,000 | 899,840 | 12.16 | 2017-06-08 |
| 33 | 2017-06-08 | 79,000 | -10,000 | 0.00 | 2,358,000,000 | 943,260 | 11.94 | 2017-06-06 |
| 34 | 2017-04-26 | 89,000 | -70,000 | 0.00 | 2,408,000,000 | 991,460 | 11.14 | 2017-04-24 |
| 35 | 2017-03-17 | 159,000 | 159,000 | 0.01 | 2,408,000,000 | 1,783,980 | 11.22 | 2017-03-15 |
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