iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2025-11-25 | 15.58 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 15.95 | 2025-11-20 | |||||
| 3 | 2022-12-19 | 0 | -1,000 | 0.00 | 1,192,000,000 | 0 | 14.34 | 2022-12-15 |
| 4 | 2022-12-09 | 1,000 | -500 | 0.00 | 1,170,000,000 | 14,070 | 14.07 | 2022-12-07 |
| 5 | 2022-11-29 | 1,500 | -4,000 | 0.00 | 1,170,000,000 | 19,455 | 12.97 | 2022-11-25 |
| 6 | 2022-11-11 | 5,500 | -1,000 | 0.00 | 1,157,000,000 | 69,300 | 12.60 | 2022-11-09 |
| 7 | 2022-10-17 | 6,500 | -5,000 | 0.00 | 1,154,000,000 | 86,255 | 13.27 | 2022-10-13 |
| 8 | 2020-05-22 | 11,500 | -600 | 0.00 | 1,318,000,000 | 161,000 | 14.00 | 2020-05-20 |
| 9 | 2019-11-06 | 12,100 | -5,000 | 0.00 | 1,446,000,000 | 187,792 | 15.52 | 2019-11-04 |
| 10 | 2019-10-17 | 17,100 | -1,000 | 0.00 | 1,484,000,000 | 259,920 | 15.20 | 2019-10-15 |
| 11 | 2019-06-14 | 18,100 | -6,000 | 0.00 | 1,588,000,000 | 257,020 | 14.20 | 2019-06-12 |
| 12 | 2019-05-10 | 24,100 | -1,500 | 0.00 | 1,782,000,000 | 340,774 | 14.14 | 2019-05-08 |
| 13 | 2019-04-03 | 25,600 | -1,000 | 0.00 | 2,000,000,000 | 381,440 | 14.90 | 2019-04-01 |
| 14 | 2019-02-18 | 26,600 | -2,000 | 0.00 | 2,090,000,000 | 349,524 | 13.14 | 2019-02-14 |
| 15 | 2018-12-17 | 28,600 | -2,000 | 0.00 | 2,076,000,000 | 352,352 | 12.32 | 2018-12-13 |
| 16 | 2018-12-10 | 30,600 | 2,000 | 0.00 | 2,052,000,000 | 370,872 | 12.12 | 2018-12-06 |
| 17 | 2018-11-30 | 28,600 | -4,000 | 0.00 | 2,016,000,000 | 343,772 | 12.02 | 2018-11-28 |
| 18 | 2018-11-13 | 32,600 | 2,000 | 0.00 | 1,936,000,000 | 393,808 | 12.08 | 2018-11-09 |
| 19 | 2018-11-06 | 30,600 | -1,800 | 0.00 | 1,876,000,000 | 394,740 | 12.90 | 2018-11-02 |
| 20 | 2018-10-31 | 32,400 | 1,800 | 0.00 | 1,854,000,000 | 385,560 | 11.90 | 2018-10-29 |
| 21 | 2018-04-09 | 30,600 | 5,000 | 0.00 | 1,468,000,000 | 449,208 | 14.68 | 2018-04-04 |
| 22 | 2018-01-30 | 25,600 | 1,000 | 0.00 | 1,790,000,000 | 446,464 | 17.44 | 2018-01-26 |
| 23 | 2018-01-18 | 24,600 | 1,000 | 0.00 | 1,870,000,000 | 408,852 | 16.62 | 2018-01-16 |
| 24 | 2018-01-17 | 23,600 | -2,000 | 0.00 | 1,870,000,000 | 386,096 | 16.36 | 2018-01-15 |
| 25 | 2017-12-06 | 25,600 | -1,500 | 0.00 | 2,050,000,000 | 384,512 | 15.02 | 2017-12-04 |
| 26 | 2017-11-24 | 27,100 | -1,500 | 0.00 | 2,050,000,000 | 430,348 | 15.88 | 2017-11-22 |
| 27 | 2017-11-23 | 28,600 | -1,000 | 0.00 | 2,050,000,000 | 450,164 | 15.74 | 2017-11-21 |
| 28 | 2017-11-03 | 29,600 | -1,000 | 0.00 | 2,086,000,000 | 432,160 | 14.60 | 2017-11-01 |
| 29 | 2017-10-18 | 30,600 | -2,000 | 0.00 | 2,126,000,000 | 434,520 | 14.20 | 2017-10-16 |
| 30 | 2017-09-06 | 32,600 | -1,000 | 0.00 | 2,146,000,000 | 457,704 | 14.04 | 2017-09-04 |
| 31 | 2017-08-29 | 33,600 | -3,000 | 0.00 | 2,146,000,000 | 461,664 | 13.74 | 2017-08-25 |
| 32 | 2017-08-25 | 36,600 | -10,000 | 0.00 | 2,146,000,000 | 488,976 | 13.36 | 2017-08-22 |
| 33 | 2017-08-14 | 46,600 | 1,000 | 0.00 | 2,146,000,000 | 611,392 | 13.12 | 2017-08-10 |
| 34 | 2017-03-17 | 45,600 | 45,600 | 0.00 | 2,408,000,000 | 511,632 | 11.22 | 2017-03-15 |
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