iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASSID: C00092
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 | 2025-11-27 | 68.82 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 68.24 | 2025-11-24 | |||||
| 3 | 2023-05-18 | 0 | -450 | 0.00 | 214,080,000 | 0 | 49.86 | 2023-05-16 |
| 4 | 2023-04-28 | 450 | 20 | 0.00 | 261,120,000 | 22,167 | 49.26 | 2023-04-26 |
| 5 | 2023-03-31 | 430 | 10 | 0.00 | 197,440,000 | 21,603 | 50.24 | 2023-03-29 |
| 6 | 2023-02-24 | 420 | 10 | 0.00 | 256,800,000 | 21,084 | 50.20 | 2023-02-22 |
| 7 | 2023-02-17 | 410 | 30 | 0.00 | 256,800,000 | 21,008 | 51.24 | 2023-02-15 |
| 8 | 2022-12-30 | 380 | 30 | 0.00 | 261,200,000 | 18,498 | 48.68 | 2022-12-28 |
| 9 | 2022-11-30 | 350 | -220 | 0.00 | 344,720,000 | 16,212 | 46.32 | 2022-11-28 |
| 10 | 2022-10-31 | 570 | 10 | 0.00 | 359,680,000 | 24,385 | 42.78 | 2022-10-27 |
| 11 | 2022-10-18 | 560 | 10 | 0.00 | 443,680,000 | 24,595 | 43.92 | 2022-10-14 |
| 12 | 2022-09-30 | 550 | 10 | 0.00 | 445,680,000 | 24,673 | 44.86 | 2022-09-28 |
| 13 | 2022-09-23 | 540 | 20 | 0.00 | 452,720,000 | 25,877 | 47.92 | 2022-09-21 |
| 14 | 2022-08-31 | 520 | 10 | 0.00 | 474,800,000 | 26,364 | 50.70 | 2022-08-29 |
| 15 | 2022-07-29 | 510 | 10 | 0.00 | 510,720,000 | 26,173 | 51.32 | 2022-07-27 |
| 16 | 2022-07-22 | 500 | 10 | 0.00 | 510,320,000 | 25,820 | 51.64 | 2022-07-20 |
| 17 | 2022-06-22 | 490 | 10 | 0.00 | 507,920,000 | 25,343 | 51.72 | 2022-06-20 |
| 18 | 2022-05-31 | 480 | -40 | 0.00 | 476,640,000 | 25,142 | 52.38 | 2022-05-27 |
| 19 | 2022-04-29 | 520 | -400 | 0.00 | 383,440,000 | 27,092 | 52.10 | 2022-04-27 |
| 20 | 2021-10-29 | 920 | 10 | 0.00 | 307,120,000 | 59,818 | 65.02 | 2021-10-27 |
| 21 | 2021-08-30 | 910 | 30 | 0.00 | 280,960,000 | 58,513 | 64.30 | 2021-08-26 |
| 22 | 2021-07-29 | 880 | 10 | 0.00 | 297,360,000 | 55,616 | 63.20 | 2021-07-27 |
| 23 | 2021-02-01 | 870 | 10 | 0.00 | 240,000,000 | 60,482 | 69.52 | 2021-01-28 |
| 24 | 2021-01-04 | 860 | 10 | 0.00 | 250,720,000 | 55,212 | 64.20 | 2020-12-29 |
| 25 | 2020-12-28 | 850 | 20 | 0.00 | 250,720,000 | 53,788 | 63.28 | 2020-12-22 |
| 26 | 2020-11-30 | 830 | 10 | 0.00 | 239,280,000 | 52,356 | 63.08 | 2020-11-26 |
| 27 | 2020-11-02 | 820 | 10 | 0.00 | 115,520,000 | 48,118 | 58.68 | 2020-10-29 |
| 28 | 2020-09-30 | 810 | 10 | 0.00 | 107,520,000 | 45,117 | 55.70 | 2020-09-28 |
| 29 | 2020-08-03 | 800 | 30 | 0.00 | 82,960,000 | 44,256 | 55.32 | 2020-07-30 |
| 30 | 2020-07-23 | 770 | 10 | 0.00 | 112,720,000 | 42,997 | 55.84 | 2020-07-21 |
| 31 | 2020-07-02 | 760 | 10 | 0.00 | 111,360,000 | 38,593 | 50.78 | 2020-06-29 |
| 32 | 2020-06-15 | 750 | -150 | 0.00 | 76,480,000 | 37,830 | 50.44 | 2020-06-11 |
| 33 | 2020-04-28 | 900 | 200 | 0.00 | 39,680,000 | 41,130 | 45.70 | 2020-04-24 |
| 34 | 2020-02-18 | 700 | 100 | 0.00 | 55,200,000 | 37,695 | 53.85 | 2020-02-14 |
| 35 | 2019-07-05 | 600 | -400 | 0.00 | 69,520,000 | 31,320 | 52.20 | 2019-07-03 |
| 36 | 2018-12-14 | 1,000 | -1,300 | 0.00 | 190,720,000 | 48,300 | 48.30 | 2018-12-12 |
| 37 | 2018-06-11 | 2,300 | 900 | 0.00 | 110,800,000 | 134,435 | 58.45 | 2018-06-07 |
| 38 | 2017-03-17 | 1,400 | 1,400 | 0.00 | 109,200,000 | 62,580 | 44.70 | 2017-03-15 |
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