iShares FTSE China A50 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02823	2004-11-18			Docs

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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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

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CCASSID: B01785

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	2025-12-15						16.01	2025-12-11
2	2025-12-12						16.08	2025-12-10
3	2017-10-10	1,300	-1,000	0.00	2,126,000,000	18,252	14.04	2017-10-06
4	2017-03-17	2,300	2,300	0.00	2,408,000,000	25,806	11.22	2017-03-15

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