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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 28.56 2025-11-11
2 2025-11-12 28.62 2025-11-10
3 2025-07-25 64 -100 0.00 979,198,699 1,681 26.26 2025-07-23
4 2025-02-24 164 -25 0.00 936,598,699 3,792 23.12 2025-02-20
5 2023-06-14 189 -4,000 0.00 256,198,699 3,723 19.70 2023-06-12
6 2023-03-02 4,189 1,200 0.00 337,198,699 85,372 20.38 2023-02-28
7 2023-01-13 2,989 -1,200 0.00 296,398,699 67,193 22.48 2023-01-11
8 2022-09-27 4,189 1,200 0.00 278,098,699 79,591 19.00 2022-09-23
9 2021-09-14 2,989 -100 0.00 161,698,699 92,539 30.96 2021-09-10
10 2021-09-10 3,089 100 0.00 161,698,699 96,130 31.12 2021-09-08
11 2021-09-08 2,989 100 0.00 162,298,699 92,539 30.96 2021-09-06
12 2021-07-29 2,889 50 0.00 161,398,699 82,105 28.42 2021-07-27
13 2020-11-13 2,839 800 0.00 151,198,699 92,381 32.54 2020-11-11
14 2020-11-10 2,039 -800 0.00 151,198,699 70,142 34.40 2020-11-06
15 2020-07-28 2,839 800 0.00 186,598,699 84,829 29.88 2020-07-24
16 2020-03-16 2,039 2,000 0.00 282,598,699 50,159 24.60 2020-03-12
17 2019-02-19 39 -100 0.00 139,198,699 959 24.60 2019-02-15
18 2017-12-15 139 24 0.00 81,000,000 3,892 28.00 2017-12-13
19 2017-12-04 115 100 0.00 81,000,000 3,249 28.25 2017-11-30
20 2017-03-17 15 15 0.00 76,200,000 311 20.75 2017-03-15

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