iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 71.86 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 71.74 | 2025-11-10 | |||||
| 3 | 2024-10-07 | 2,700 | 400 | 0.00 | 373,680,000 | 162,486 | 60.18 | 2024-10-03 |
| 4 | 2024-04-23 | 2,300 | -200 | 0.00 | 474,640,000 | 113,298 | 49.26 | 2024-04-19 |
| 5 | 2024-04-12 | 2,500 | 100 | 0.00 | 475,840,000 | 131,000 | 52.40 | 2024-04-10 |
| 6 | 2024-03-28 | 2,400 | 100 | 0.00 | 465,440,000 | 123,408 | 51.42 | 2024-03-26 |
| 7 | 2023-02-20 | 2,300 | 100 | 0.00 | 256,800,000 | 119,002 | 51.74 | 2023-02-16 |
| 8 | 2022-10-20 | 2,200 | -22,600 | 0.00 | 403,680,000 | 97,504 | 44.32 | 2022-10-18 |
| 9 | 2022-02-22 | 24,800 | 1,500 | 0.01 | 332,000,000 | 1,522,720 | 61.40 | 2022-02-18 |
| 10 | 2021-09-29 | 23,300 | 10,600 | 0.01 | 272,080,000 | 1,493,530 | 64.10 | 2021-09-27 |
| 11 | 2021-08-06 | 12,700 | -11,500 | 0.00 | 280,960,000 | 842,010 | 66.30 | 2021-08-04 |
| 12 | 2021-08-03 | 24,200 | 200 | 0.01 | 297,360,000 | 1,569,128 | 64.84 | 2021-07-30 |
| 13 | 2021-07-08 | 24,000 | 3,900 | 0.01 | 283,600,000 | 1,655,520 | 68.98 | 2021-07-06 |
| 14 | 2021-06-16 | 20,100 | 500 | 0.01 | 283,600,000 | 1,410,216 | 70.16 | 2021-06-11 |
| 15 | 2021-04-28 | 19,600 | 18,100 | 0.01 | 282,480,000 | 1,372,784 | 70.04 | 2021-04-26 |
| 16 | 2021-04-19 | 1,500 | 1,500 | 0.00 | 275,440,000 | 103,380 | 68.92 | 2021-04-15 |
| 17 | 2020-02-14 | 0 | -400 | 0.00 | 55,200,000 | 0 | 53.85 | 2020-02-12 |
| 18 | 2020-02-03 | 400 | 400 | 0.00 | 55,200,000 | 20,480 | 51.20 | 2020-01-30 |
| 19 | 2018-05-02 | 0 | -2,000 | 0.00 | 124,640,000 | 0 | 56.30 | 2018-04-27 |
| 20 | 2017-07-17 | 2,000 | 2,000 | 0.00 | 138,320,000 | 102,000 | 51.00 | 2017-07-13 |
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