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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2025-11-13 16.41 2025-11-11
2 2025-11-12 16.53 2025-11-10
3 2023-03-20 0 -100,000 0.00 1,252,000,000 0 14.01 2023-03-16
4 2023-02-24 100,000 100,000 0.01 1,252,000,000 1,468,000 14.68 2023-02-22
5 2023-02-07 0 -15,000 0.00 1,271,000,000 0 15.22 2023-02-03
6 2023-01-19 15,000 -50,000 0.00 1,255,000,000 233,100 15.54 2023-01-17
7 2023-01-18 65,000 50,000 0.01 1,255,000,000 1,012,050 15.57 2023-01-16
8 2022-12-23 15,000 -100,000 0.00 1,192,000,000 206,100 13.74 2022-12-21
9 2022-12-19 115,000 -40,000 0.01 1,192,000,000 1,649,100 14.34 2022-12-15
10 2022-12-14 155,000 100,000 0.01 1,170,000,000 2,196,350 14.17 2022-12-12
11 2022-10-18 55,000 -10,000 0.00 1,154,000,000 746,900 13.58 2022-10-14
12 2022-03-10 65,000 50,000 0.01 1,040,000,000 1,047,150 16.11 2022-03-08
13 2022-02-08 15,000 -50,000 0.00 1,046,000,000 263,400 17.56 2022-02-04
14 2021-01-07 65,000 50,000 0.01 958,000,000 1,344,200 20.68 2021-01-05
15 2020-07-07 15,000 -30,000 0.00 1,310,000,000 236,700 15.78 2020-07-03
16 2020-03-09 45,000 -120,000 0.00 1,178,000,000 683,100 15.18 2020-03-05
17 2020-03-02 165,000 150,000 0.01 1,388,000,000 2,412,300 14.62 2020-02-27
18 2020-01-20 15,000 -300,000 0.00 1,488,000,000 232,800 15.52 2020-01-16
19 2017-03-17 315,000 315,000 0.01 2,408,000,000 3,534,300 11.22 2017-03-15

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