iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-14 16.52 2025-11-12
2 2025-11-13 16.41 2025-11-11
3 2025-11-12 16.53 2025-11-10
4 2025-10-20 199,400 -4,000 0.02 1,224,000,000 3,216,322 16.13 2025-10-16
5 2025-08-27 203,400 -1,000 0.02 1,322,000,000 3,268,638 16.07 2025-08-25
6 2025-06-27 204,400 -1,700 0.02 1,299,000,000 2,961,756 14.49 2025-06-25
7 2025-03-20 206,100 -8,000 0.02 1,365,000,000 2,906,010 14.10 2025-03-18
8 2025-03-07 214,100 12,000 0.02 1,342,000,000 2,892,491 13.51 2025-03-05
9 2025-02-24 202,100 -40,000 0.02 1,347,000,000 2,746,539 13.59 2025-02-20
10 2025-02-21 242,100 100 0.02 1,347,000,000 3,299,823 13.63 2025-02-19
11 2024-11-11 242,000 -500 0.02 1,585,000,000 3,593,700 14.85 2024-11-07
12 2024-11-04 242,500 -600 0.01 1,636,000,000 3,385,300 13.96 2024-10-31
13 2024-10-10 243,100 -200 0.01 1,636,000,000 3,695,120 15.20 2024-10-08
14 2024-10-09 243,300 200 0.02 1,592,000,000 4,172,595 17.15 2024-10-07
15 2024-10-07 243,100 -9,200 0.02 1,500,000,000 3,918,772 16.12 2024-10-03
16 2024-10-04 252,300 -1,000 0.02 1,500,000,000 4,067,076 16.12 2024-10-02
17 2024-09-17 253,300 -23,000 0.02 1,206,000,000 3,021,869 11.93 2024-09-13
18 2024-07-31 276,300 -7,000 0.02 1,215,000,000 3,384,675 12.25 2024-07-29
19 2024-07-19 283,300 -86,100 0.02 1,234,000,000 3,603,576 12.72 2024-07-17
20 2024-01-09 369,400 -70,000 0.03 1,192,000,000 4,255,488 11.52 2024-01-05
21 2023-11-16 439,400 -4,500 0.04 1,206,000,000 5,527,652 12.58 2023-11-14
22 2023-11-15 443,900 -39,000 0.04 1,195,000,000 5,637,530 12.70 2023-11-13
23 2023-11-01 482,900 -1,000 0.04 1,184,000,000 6,074,882 12.58 2023-10-30
24 2023-09-13 483,900 -19,000 0.04 1,226,000,000 6,431,031 13.29 2023-09-11
25 2023-08-24 502,900 -3,000 0.04 1,281,000,000 6,557,816 13.04 2023-08-22
26 2023-08-21 505,900 -500 0.04 1,288,000,000 6,698,116 13.24 2023-08-17
27 2023-08-16 506,400 -2,000 0.04 1,288,000,000 6,740,184 13.31 2023-08-14
28 2023-08-03 508,400 -7,000 0.04 1,293,000,000 7,148,104 14.06 2023-08-01
29 2023-07-28 515,400 -700,000 0.04 1,327,000,000 7,071,288 13.72 2023-07-26
30 2023-07-27 1,215,400 700,000 0.09 1,327,000,000 16,808,982 13.83 2023-07-25
31 2023-07-25 515,400 -2,400 0.04 1,327,000,000 6,859,974 13.31 2023-07-21
32 2023-07-19 517,800 -579,500 0.04 1,357,000,000 7,011,012 13.54 2023-07-14
33 2023-07-18 1,097,300 580,000 0.08 1,357,000,000 14,824,523 13.51 2023-07-13
34 2023-06-29 517,300 -33,000 0.04 1,385,000,000 6,750,765 13.05 2023-06-27
35 2023-06-23 550,300 -3,000 0.04 1,385,000,000 7,368,517 13.39 2023-06-20
36 2023-05-24 553,300 100 0.04 1,378,000,000 7,707,469 13.93 2023-05-22
37 2023-05-22 553,200 -1,000 0.04 1,378,000,000 7,689,480 13.90 2023-05-18
38 2023-04-11 554,200 -8,000 0.04 1,378,000,000 8,008,190 14.45 2023-04-04
39 2023-03-22 562,200 -500 0.04 1,252,000,000 7,960,752 14.16 2023-03-20
40 2023-03-07 562,700 400 0.04 1,252,000,000 8,243,555 14.65 2023-03-03
41 2023-02-01 562,300 2,000 0.04 1,284,000,000 8,811,241 15.67 2023-01-30
42 2023-01-30 560,300 100 0.04 1,274,000,000 8,947,991 15.97 2023-01-26
43 2022-12-14 560,200 -8,000 0.05 1,170,000,000 7,938,034 14.17 2022-12-12
44 2022-12-13 568,200 19,000 0.05 1,170,000,000 8,250,264 14.52 2022-12-09
45 2022-12-09 549,200 7,000 0.05 1,170,000,000 7,727,244 14.07 2022-12-07
46 2022-11-21 542,200 -18,600 0.05 1,167,000,000 7,151,618 13.19 2022-11-17
47 2022-11-02 560,800 -100 0.05 1,154,000,000 6,550,144 11.68 2022-10-31
48 2022-09-07 560,900 100 0.05 1,138,000,000 8,138,659 14.51 2022-09-05
49 2022-08-10 560,800 200 0.05 1,144,000,000 8,597,064 15.33 2022-08-08
50 2022-07-14 560,600 -14,000 0.05 1,120,000,000 9,008,842 16.07 2022-07-12
51 2022-07-06 574,600 200 0.05 1,127,000,000 9,670,518 16.83 2022-07-04
52 2022-07-05 574,400 13,500 0.05 1,127,000,000 9,695,872 16.88 2022-06-30
53 2022-06-22 560,900 400 0.05 1,105,000,000 9,075,362 16.18 2022-06-20
54 2022-06-10 560,500 100 0.05 1,105,000,000 8,799,850 15.70 2022-06-08
55 2022-06-08 560,400 100 0.05 1,096,000,000 8,697,408 15.52 2022-06-06
56 2022-03-30 560,300 100 0.05 1,022,000,000 8,796,710 15.70 2022-03-28
57 2022-03-08 560,200 300 0.05 1,040,000,000 9,506,594 16.97 2022-03-04
58 2022-03-01 559,900 -8,000 0.05 1,046,000,000 9,719,864 17.36 2022-02-25
59 2022-01-21 567,900 18,600 0.05 1,040,000,000 10,137,015 17.85 2022-01-19
60 2022-01-03 549,300 300 0.05 1,022,000,000 10,008,246 18.22 2021-12-29
61 2021-10-07 549,000 -150,000 0.06 956,000,000 9,645,930 17.57 2021-10-05
62 2021-09-24 699,000 -300 0.07 934,000,000 12,148,620 17.38 2021-09-21
63 2021-07-08 699,300 -2,700 0.07 948,000,000 13,720,266 19.62 2021-07-06
64 2021-07-07 702,000 9,200 0.07 948,000,000 13,724,100 19.55 2021-07-05
65 2021-07-06 692,800 -2,000 0.07 948,000,000 13,502,672 19.49 2021-07-02
66 2021-06-25 694,800 500 0.07 944,000,000 13,743,144 19.78 2021-06-23
67 2021-06-23 694,300 1,000 0.07 944,000,000 13,677,710 19.70 2021-06-21
68 2021-06-22 693,300 500 0.07 944,000,000 13,768,938 19.86 2021-06-18
69 2021-06-21 692,800 500 0.07 944,000,000 13,925,280 20.10 2021-06-17
70 2021-05-28 692,300 -2,000 0.08 886,000,000 14,745,990 21.30 2021-05-26
71 2021-05-11 694,300 -2,000 0.08 868,000,000 13,490,249 19.43 2021-05-07
72 2021-05-10 696,300 -1,700 0.08 868,000,000 13,682,295 19.65 2021-05-06
73 2021-03-30 698,000 -8,000 0.08 886,000,000 13,555,160 19.42 2021-03-26
74 2021-03-25 706,000 -100 0.08 886,000,000 13,752,880 19.48 2021-03-23
75 2021-03-10 706,100 8,000 0.08 886,000,000 13,655,974 19.34 2021-03-08
76 2021-02-08 698,100 100 0.08 920,000,000 15,064,998 21.58 2021-02-04
77 2021-02-02 698,000 -200 0.07 936,000,000 14,420,680 20.66 2021-01-29
78 2021-01-26 698,200 -300 0.07 954,000,000 14,801,840 21.20 2021-01-22
79 2021-01-20 698,500 200 0.07 954,000,000 14,836,140 21.24 2021-01-18
80 2021-01-15 698,300 6,000 0.07 954,000,000 15,069,314 21.58 2021-01-13
81 2021-01-12 692,300 -3,700 0.07 954,000,000 14,745,990 21.30 2021-01-08
82 2020-11-19 696,000 -8,800 0.07 938,000,000 13,008,240 18.69 2020-11-17
83 2020-10-08 704,800 -30,000 0.06 1,200,000,000 12,164,848 17.26 2020-10-06
84 2020-09-08 734,800 -150,000 0.06 1,226,000,000 12,550,384 17.08 2020-09-04
85 2020-08-28 884,800 -20,000 0.07 1,268,000,000 14,882,336 16.82 2020-08-26
86 2020-07-21 904,800 -750,000 0.07 1,310,000,000 14,693,952 16.24 2020-07-17
87 2020-07-20 1,654,800 -750,000 0.13 1,310,000,000 26,576,088 16.06 2020-07-16
88 2020-07-17 2,404,800 -100 0.18 1,310,000,000 40,496,832 16.84 2020-07-15
89 2020-07-10 2,404,900 1,503,000 0.18 1,310,000,000 41,364,280 17.20 2020-07-08
90 2020-07-09 901,900 -449,000 0.07 1,310,000,000 15,242,110 16.90 2020-07-07
91 2020-07-08 1,350,900 -450,000 0.10 1,310,000,000 23,005,827 17.03 2020-07-06
92 2020-07-07 1,800,900 900,000 0.14 1,310,000,000 28,418,202 15.78 2020-07-03
93 2020-06-11 900,900 -1,500 0.07 1,330,000,000 13,063,050 14.50 2020-06-09
94 2020-05-26 902,400 -5,000 0.07 1,314,000,000 12,236,544 13.56 2020-05-22
95 2020-03-27 907,400 -101,000 0.08 1,142,000,000 11,977,680 13.20 2020-03-25
96 2020-02-25 1,008,400 1,000 0.07 1,442,000,000 14,803,312 14.68 2020-02-21
97 2020-02-17 1,007,400 -90,000 0.07 1,450,000,000 14,526,708 14.42 2020-02-13
98 2020-02-06 1,097,400 101,000 0.08 1,450,000,000 15,297,756 13.94 2020-02-04
99 2020-02-05 996,400 -20,000 0.07 1,450,000,000 13,331,832 13.38 2020-02-03
100 2020-02-04 1,016,400 90,000 0.07 1,450,000,000 13,904,352 13.68 2020-01-31
101 2020-01-22 926,400 -8,000 0.06 1,486,000,000 14,451,840 15.60 2020-01-20
102 2020-01-20 934,400 1,000 0.06 1,488,000,000 14,501,888 15.52 2020-01-16
103 2019-12-23 933,400 -5,000 0.06 1,488,000,000 14,374,360 15.40 2019-12-19
104 2019-12-16 938,400 -22,000 0.07 1,434,000,000 14,019,696 14.94 2019-12-12
105 2019-12-02 960,400 -3,400 0.07 1,428,000,000 14,329,168 14.92 2019-11-28
106 2019-11-28 963,800 4,500 0.07 1,430,000,000 14,437,724 14.98 2019-11-26
107 2019-11-11 959,300 -5,000 0.07 1,446,000,000 14,984,266 15.62 2019-11-07
108 2019-08-30 964,300 -15,000 0.07 1,476,000,000 13,866,634 14.38 2019-08-28
109 2019-08-15 979,300 -500 0.07 1,484,000,000 13,768,958 14.06 2019-08-13
110 2019-08-05 979,800 -100 0.06 1,520,000,000 14,540,232 14.84 2019-08-01
111 2019-07-15 979,900 -15,000 0.06 1,602,000,000 14,580,912 14.88 2019-07-11
112 2019-07-04 994,900 -47,000 0.06 1,632,000,000 15,182,174 15.26 2019-07-02
113 2019-05-09 1,041,900 37,000 0.06 1,782,000,000 15,003,360 14.40 2019-05-07
114 2019-04-24 1,004,900 -35,000 0.05 1,918,000,000 15,636,244 15.56 2019-04-18
115 2019-04-18 1,039,900 -2,500 0.05 1,988,000,000 16,264,036 15.64 2019-04-16
116 2019-04-12 1,042,400 -7,000 0.05 1,994,000,000 16,073,808 15.42 2019-04-10
117 2019-04-10 1,049,400 25,000 0.05 2,000,000,000 15,971,868 15.22 2019-04-08
118 2019-04-04 1,024,400 -3,200 0.05 2,000,000,000 15,243,072 14.88 2019-04-02
119 2019-04-03 1,027,600 -2,000 0.05 2,000,000,000 15,311,240 14.90 2019-04-01
120 2019-03-28 1,029,600 -100 0.05 2,022,000,000 14,332,032 13.92 2019-03-26
121 2019-03-20 1,029,700 3,000 0.05 2,074,000,000 14,930,650 14.50 2019-03-18
122 2019-03-19 1,026,700 2,000 0.05 2,090,000,000 14,517,538 14.14 2019-03-15
123 2019-03-15 1,024,700 -5,000 0.05 2,090,000,000 14,284,318 13.94 2019-03-13
124 2019-03-11 1,029,700 -500,500 0.05 2,096,000,000 14,621,740 14.20 2019-03-07
125 2019-03-08 1,530,200 -4,000 0.07 2,096,000,000 22,279,712 14.56 2019-03-06
126 2019-03-07 1,534,200 3,400 0.07 2,096,000,000 22,368,636 14.58 2019-03-05
127 2019-03-06 1,530,800 539,000 0.07 2,096,000,000 22,349,680 14.60 2019-03-04
128 2019-03-05 991,800 -700 0.05 2,096,000,000 14,301,756 14.42 2019-03-01
129 2019-03-04 992,500 -1,500 0.05 2,096,000,000 13,914,850 14.02 2019-02-28
130 2019-02-28 994,000 10,000 0.05 2,096,000,000 13,916,000 14.00 2019-02-26
131 2019-02-11 984,000 5,000 0.05 2,090,000,000 12,654,240 12.86 2019-02-01
132 2019-01-23 979,000 -4,000 0.05 2,090,000,000 12,041,700 12.30 2019-01-21
133 2018-11-28 983,000 4,000 0.05 2,004,000,000 11,796,000 12.00 2018-11-26
134 2018-11-02 979,000 -7,500 0.05 1,860,000,000 11,924,220 12.18 2018-10-31
135 2018-10-04 986,500 400 0.06 1,764,000,000 12,646,930 12.82 2018-10-02
136 2018-08-14 986,100 16,000 0.06 1,744,000,000 12,562,914 12.74 2018-08-10
137 2018-07-09 970,100 -2,500 0.06 1,588,000,000 12,184,456 12.56 2018-07-05
138 2018-07-06 972,600 200 0.06 1,576,000,000 12,196,404 12.54 2018-07-04
139 2018-07-05 972,400 1,000 0.06 1,576,000,000 12,368,928 12.72 2018-07-03
140 2018-07-04 971,400 1,000 0.06 1,526,000,000 12,958,476 13.34 2018-06-29
141 2018-06-29 970,400 2,000 0.06 1,522,000,000 12,556,976 12.94 2018-06-27
142 2018-06-28 968,400 -1,000 0.06 1,522,000,000 12,976,560 13.40 2018-06-26
143 2018-06-27 969,400 300 0.06 1,522,000,000 13,203,228 13.62 2018-06-25
144 2018-05-30 969,100 -1,500 0.06 1,562,000,000 14,051,950 14.50 2018-05-28
145 2018-05-25 970,600 1,000 0.06 1,540,000,000 14,015,464 14.44 2018-05-23
146 2018-05-24 969,600 1,000 0.06 1,536,000,000 14,427,648 14.88 2018-05-21
147 2018-05-21 968,600 900 0.06 1,522,000,000 14,219,048 14.68 2018-05-17
148 2018-05-16 967,700 1,000 0.06 1,516,000,000 14,612,270 15.10 2018-05-14
149 2018-05-09 966,700 1,500 0.06 1,506,000,000 14,036,484 14.52 2018-05-07
150 2018-04-24 965,200 1,000 0.07 1,476,000,000 14,014,704 14.52 2018-04-20
151 2018-04-17 964,200 -600 0.07 1,476,000,000 14,443,716 14.98 2018-04-13
152 2018-03-27 964,800 600 0.07 1,468,000,000 14,703,552 15.24 2018-03-23
153 2018-03-13 964,200 -4,000 0.06 1,510,000,000 15,427,200 16.00 2018-03-09
154 2018-03-08 968,200 2,500 0.06 1,520,000,000 15,297,560 15.80 2018-03-06
155 2018-03-01 965,700 -1,700 0.06 1,538,000,000 15,412,572 15.96 2018-02-27
156 2018-02-21 967,400 200 0.06 1,538,000,000 15,188,180 15.70 2018-02-14
157 2018-02-20 967,200 2,000 0.06 1,538,000,000 15,010,944 15.52 2018-02-13
158 2018-02-13 965,200 1,000 0.06 1,588,000,000 14,535,912 15.06 2018-02-09
159 2018-02-07 964,200 -4,900 0.06 1,608,000,000 16,584,240 17.20 2018-02-05
160 2018-01-29 969,100 -200 0.05 1,790,000,000 16,649,138 17.18 2018-01-25
161 2018-01-23 969,300 -2,000 0.05 1,864,000,000 16,284,240 16.80 2018-01-19
162 2018-01-19 971,300 -10,000 0.05 1,870,000,000 16,065,302 16.54 2018-01-17
163 2017-12-29 981,300 -500 0.05 2,050,000,000 14,464,362 14.74 2017-12-27
164 2017-12-12 981,800 -17,000 0.05 2,050,000,000 14,727,000 15.00 2017-12-08
165 2017-12-06 998,800 100 0.05 2,050,000,000 15,001,976 15.02 2017-12-04
166 2017-11-24 998,700 -3,000 0.05 2,050,000,000 15,859,356 15.88 2017-11-22
167 2017-11-22 1,001,700 -3,000 0.05 2,050,000,000 15,386,112 15.36 2017-11-20
168 2017-11-21 1,004,700 -3,000 0.05 2,050,000,000 15,331,722 15.26 2017-11-17
169 2017-11-20 1,007,700 -41,000 0.05 2,050,000,000 15,155,808 15.04 2017-11-16
170 2017-11-14 1,048,700 200 0.05 2,050,000,000 15,709,526 14.98 2017-11-10
171 2017-11-10 1,048,500 -3,000 0.05 2,050,000,000 15,412,950 14.70 2017-11-08
172 2017-10-31 1,051,500 -3,000 0.05 2,086,000,000 15,288,810 14.54 2017-10-27
173 2017-10-27 1,054,500 -1,000 0.05 2,126,000,000 15,037,170 14.26 2017-10-25
174 2017-10-26 1,055,500 -3,000 0.05 2,126,000,000 14,924,770 14.14 2017-10-24
175 2017-10-24 1,058,500 -1,500 0.05 2,126,000,000 14,988,360 14.16 2017-10-20
176 2017-10-17 1,060,000 -5,300 0.05 2,126,000,000 14,988,400 14.14 2017-10-13
177 2017-10-04 1,065,300 -400 0.05 2,126,000,000 14,551,998 13.66 2017-09-29
178 2017-09-06 1,065,700 3,000 0.05 2,146,000,000 14,962,428 14.04 2017-09-04
179 2017-08-10 1,062,700 1,000 0.05 2,146,000,000 14,091,402 13.26 2017-08-08
180 2017-08-04 1,061,700 4,000 0.05 2,146,000,000 14,269,248 13.44 2017-08-02
181 2017-07-24 1,057,700 -6,000 0.05 2,198,000,000 13,898,178 13.14 2017-07-20
182 2017-07-12 1,063,700 -25,000 0.05 2,318,000,000 13,317,524 12.52 2017-07-10
183 2017-06-29 1,088,700 1,200 0.05 2,318,000,000 13,543,428 12.44 2017-06-27
184 2017-06-28 1,087,500 3,800 0.05 2,318,000,000 13,506,750 12.42 2017-06-26
185 2017-06-23 1,083,700 3,000 0.05 2,318,000,000 13,091,096 12.08 2017-06-21
186 2017-06-22 1,080,700 3,000 0.05 2,318,000,000 12,925,172 11.96 2017-06-20
187 2017-06-15 1,077,700 -15,000 0.05 2,334,000,000 13,126,386 12.18 2017-06-13
188 2017-06-12 1,092,700 2,000 0.05 2,334,000,000 13,287,232 12.16 2017-06-08
189 2017-06-09 1,090,700 -300 0.05 2,334,000,000 13,132,028 12.04 2017-06-07
190 2017-06-05 1,091,000 -2,000 0.05 2,358,000,000 13,113,820 12.02 2017-06-01
191 2017-05-05 1,093,000 -8,000 0.05 2,390,000,000 12,154,160 11.12 2017-05-02
192 2017-04-18 1,101,000 -100 0.05 2,408,000,000 12,419,280 11.28 2017-04-12
193 2017-04-11 1,101,100 24,500 0.05 2,408,000,000 12,486,474 11.34 2017-04-07
194 2017-03-29 1,076,600 -1,600 0.04 2,408,000,000 12,165,580 11.30 2017-03-27
195 2017-03-17 1,078,200 1,078,200 0.04 2,408,000,000 12,097,404 11.22 2017-03-15

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