iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 26.24 2025-11-21
2 2025-11-24 26.90 2025-11-20
3 2023-10-20 0 -200 0.00 324,298,699 0 18.48 2023-10-18
4 2022-06-06 200 -1,000 0.00 271,198,699 4,452 22.26 2022-06-01
5 2022-01-26 1,200 200 0.00 208,498,699 32,544 27.12 2022-01-24
6 2021-12-09 1,000 -200 0.00 170,998,699 27,520 27.52 2021-12-07
7 2021-10-25 1,200 200 0.00 153,898,699 36,912 30.76 2021-10-21
8 2021-09-23 1,000 -600 0.00 154,798,699 28,520 28.52 2021-09-20
9 2021-09-14 1,600 1,000 0.00 161,698,699 49,536 30.96 2021-09-10
10 2021-09-09 600 600 0.00 162,298,699 18,792 31.32 2021-09-07
11 2020-01-07 0 -1,000 0.00 197,398,699 0 27.45 2020-01-03
12 2020-01-03 1,000 1,000 0.00 223,198,699 27,250 27.25 2019-12-30
13 2017-06-05 0 -200 0.00 77,400,000 0 22.70 2017-06-01
14 2017-05-16 200 200 0.00 76,200,000 4,360 21.80 2017-05-12

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