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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-12-04 15.98 2025-12-02
2 2025-12-03 16.02 2025-12-01
3 2025-02-14 30,000 -92,800 0.00 1,386,000,000 403,500 13.45 2025-02-12
4 2025-02-13 122,800 -207,200 0.01 1,386,000,000 1,633,240 13.30 2025-02-11
5 2025-02-12 330,000 -200,000 0.02 1,386,000,000 4,412,100 13.37 2025-02-10
6 2024-10-10 530,000 500,000 0.03 1,636,000,000 8,056,000 15.20 2024-10-08
7 2019-05-08 30,000 -200,000 0.00 1,828,000,000 430,200 14.34 2019-05-06
8 2019-05-03 230,000 20,000 0.01 1,870,000,000 3,482,200 15.14 2019-04-30
9 2019-03-12 210,000 50,000 0.01 2,090,000,000 2,860,200 13.62 2019-03-08
10 2019-03-11 160,000 130,000 0.01 2,096,000,000 2,272,000 14.20 2019-03-07
11 2017-12-15 30,000 -2,000 0.00 2,050,000,000 454,800 15.16 2017-12-13
12 2017-12-14 32,000 2,000 0.00 2,050,000,000 478,080 14.94 2017-12-12
13 2017-07-27 30,000 -4,000 0.00 2,146,000,000 395,400 13.18 2017-07-25
14 2017-06-28 34,000 -13,000 0.00 2,318,000,000 422,280 12.42 2017-06-26
15 2017-06-14 47,000 -3,000 0.00 2,334,000,000 572,460 12.18 2017-06-12
16 2017-06-02 50,000 -61 0.00 2,358,000,000 597,000 11.94 2017-05-31
17 2017-05-22 50,061 -10,000 0.00 2,358,000,000 563,687 11.26 2017-05-18
18 2017-05-19 60,061 55 0.00 2,390,000,000 681,092 11.34 2017-05-17
19 2017-05-17 60,006 -63 0.00 2,390,000,000 684,068 11.40 2017-05-15
20 2017-05-16 60,069 -2,000 0.00 2,390,000,000 681,182 11.34 2017-05-12
21 2017-05-15 62,069 -84 0.00 2,390,000,000 692,690 11.16 2017-05-11
22 2017-04-20 62,153 94 0.00 2,408,000,000 694,871 11.18 2017-04-18
23 2017-04-12 62,059 -3,000 0.00 2,408,000,000 698,784 11.26 2017-04-10
24 2017-04-07 65,059 -17,500 0.00 2,408,000,000 739,070 11.36 2017-04-05
25 2017-04-06 82,559 -2,000 0.00 2,408,000,000 932,917 11.30 2017-04-03
26 2017-03-21 84,559 28 0.00 2,408,000,000 947,061 11.20 2017-03-17
27 2017-03-17 84,531 84,531 0.00 2,408,000,000 948,438 11.22 2017-03-15

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