iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03010	2009-04-23			Docs

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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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

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CCASSID: B01782

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	2020-12-02	4,000	4,000	0.00	239,280,000	248,000	62.00	2020-11-30

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