iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
WILBY SECURITIES LIMITED 惠興証券有限公司
CCASSID: B01609
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 | 2024-03-22 | 0 | -11,000 | 0.00 | 1,214,000,000 | 0 | 12.55 | 2024-03-20 |
| 4 | 2024-02-15 | 11,000 | -5,000 | 0.00 | 1,216,000,000 | 130,020 | 11.82 | 2024-02-08 |
| 5 | 2024-02-14 | 16,000 | -1,000 | 0.00 | 1,216,000,000 | 188,800 | 11.80 | 2024-02-07 |
| 6 | 2023-01-31 | 17,000 | 5,000 | 0.00 | 1,284,000,000 | 273,020 | 16.06 | 2023-01-27 |
| 7 | 2021-01-22 | 12,000 | -10,000 | 0.00 | 954,000,000 | 252,240 | 21.02 | 2021-01-20 |
| 8 | 2020-11-05 | 22,000 | -2,000 | 0.00 | 958,000,000 | 394,460 | 17.93 | 2020-11-03 |
| 9 | 2020-07-13 | 24,000 | -4,000 | 0.00 | 1,310,000,000 | 417,120 | 17.38 | 2020-07-09 |
| 10 | 2020-07-10 | 28,000 | -4,000 | 0.00 | 1,310,000,000 | 481,600 | 17.20 | 2020-07-08 |
| 11 | 2018-09-21 | 32,000 | -4,000 | 0.00 | 1,738,000,000 | 403,200 | 12.60 | 2018-09-19 |
| 12 | 2018-09-18 | 36,000 | -4,000 | 0.00 | 1,732,000,000 | 443,520 | 12.32 | 2018-09-14 |
| 13 | 2018-09-17 | 40,000 | 8,000 | 0.00 | 1,732,000,000 | 492,000 | 12.30 | 2018-09-13 |
| 14 | 2018-03-22 | 32,000 | -5,000 | 0.00 | 1,510,000,000 | 506,240 | 15.82 | 2018-03-20 |
| 15 | 2018-03-16 | 37,000 | -5,000 | 0.00 | 1,510,000,000 | 586,820 | 15.86 | 2018-03-14 |
| 16 | 2018-03-12 | 42,000 | 5,000 | 0.00 | 1,510,000,000 | 669,480 | 15.94 | 2018-03-08 |
| 17 | 2018-03-06 | 37,000 | -7,000 | 0.00 | 1,528,000,000 | 575,720 | 15.56 | 2018-03-02 |
| 18 | 2018-03-02 | 44,000 | -11,000 | 0.00 | 1,538,000,000 | 689,920 | 15.68 | 2018-02-28 |
| 19 | 2018-03-01 | 55,000 | -5,000 | 0.00 | 1,538,000,000 | 877,800 | 15.96 | 2018-02-27 |
| 20 | 2018-02-23 | 60,000 | 5,000 | 0.00 | 1,538,000,000 | 966,000 | 16.10 | 2018-02-21 |
| 21 | 2018-02-12 | 55,000 | 4,000 | 0.00 | 1,588,000,000 | 871,200 | 15.84 | 2018-02-08 |
| 22 | 2018-02-06 | 51,000 | 3,000 | 0.00 | 1,716,000,000 | 876,180 | 17.18 | 2018-02-02 |
| 23 | 2018-01-17 | 48,000 | -20,000 | 0.00 | 1,870,000,000 | 785,280 | 16.36 | 2018-01-15 |
| 24 | 2017-12-21 | 68,000 | -1,000 | 0.00 | 2,050,000,000 | 1,009,120 | 14.84 | 2017-12-19 |
| 25 | 2017-12-01 | 69,000 | -100,000 | 0.00 | 2,050,000,000 | 1,048,800 | 15.20 | 2017-11-29 |
| 26 | 2017-07-18 | 169,000 | -1,000 | 0.01 | 2,318,000,000 | 2,190,240 | 12.96 | 2017-07-14 |
| 27 | 2017-03-17 | 170,000 | 170,000 | 0.01 | 2,408,000,000 | 1,907,400 | 11.22 | 2017-03-15 |
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