iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASSID: B01493
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 | 2025-11-13 | 16.41 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 16.53 | 2025-11-10 | |||||
| 3 | 2024-02-28 | 0 | -10,000 | 0.00 | 1,206,000,000 | 0 | 12.15 | 2024-02-26 |
| 4 | 2024-02-26 | 10,000 | -7,000 | 0.00 | 1,206,000,000 | 124,200 | 12.42 | 2024-02-22 |
| 5 | 2024-02-22 | 17,000 | -9,500 | 0.00 | 1,204,000,000 | 204,170 | 12.01 | 2024-02-20 |
| 6 | 2019-02-01 | 26,500 | -5,000 | 0.00 | 2,090,000,000 | 332,310 | 12.54 | 2019-01-30 |
| 7 | 2018-12-18 | 31,500 | 5,000 | 0.00 | 2,084,000,000 | 380,520 | 12.08 | 2018-12-14 |
| 8 | 2018-05-08 | 26,500 | 2,000 | 0.00 | 1,506,000,000 | 378,420 | 14.28 | 2018-05-04 |
| 9 | 2018-04-19 | 24,500 | 5,000 | 0.00 | 1,476,000,000 | 353,290 | 14.42 | 2018-04-17 |
| 10 | 2018-01-16 | 19,500 | -15,000 | 0.00 | 1,906,000,000 | 315,120 | 16.16 | 2018-01-12 |
| 11 | 2017-08-18 | 34,500 | -3,000 | 0.00 | 2,146,000,000 | 451,950 | 13.10 | 2017-08-16 |
| 12 | 2017-04-07 | 37,500 | 3,000 | 0.00 | 2,408,000,000 | 426,000 | 11.36 | 2017-04-05 |
| 13 | 2017-03-17 | 34,500 | 34,500 | 0.00 | 2,408,000,000 | 387,090 | 11.22 | 2017-03-15 |
Copyright & disclaimer, Privacy policy