iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03010 | 2009-04-23 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-11-14 | 72.58 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 71.86 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 71.74 | 2025-11-10 | |||||
| 4 | 2024-12-02 | 13,000 | 300 | 0.00 | 297,200,000 | 703,820 | 54.14 | 2024-11-28 |
| 5 | 2024-10-04 | 12,700 | 700 | 0.00 | 373,680,000 | 775,208 | 61.04 | 2024-10-02 |
| 6 | 2024-09-12 | 12,000 | -1,600 | 0.00 | 380,160,000 | 642,000 | 53.50 | 2024-09-10 |
| 7 | 2022-12-13 | 13,600 | 600 | 0.00 | 305,360,000 | 676,736 | 49.76 | 2022-12-09 |
| 8 | 2022-09-28 | 13,000 | 400 | 0.00 | 445,680,000 | 596,180 | 45.86 | 2022-09-26 |
| 9 | 2022-03-17 | 12,600 | 300 | 0.00 | 339,440,000 | 643,104 | 51.04 | 2022-03-15 |
| 10 | 2021-11-02 | 12,300 | 300 | 0.00 | 312,480,000 | 797,286 | 64.82 | 2021-10-29 |
| 11 | 2021-05-12 | 12,000 | 800 | 0.00 | 282,480,000 | 830,400 | 69.20 | 2021-05-10 |
| 12 | 2021-05-05 | 11,200 | 200 | 0.00 | 282,480,000 | 771,680 | 68.90 | 2021-05-03 |
| 13 | 2020-12-09 | 11,000 | 2,000 | 0.00 | 250,720,000 | 702,900 | 63.90 | 2020-12-07 |
| 14 | 2020-10-06 | 9,000 | 9,000 | 0.01 | 107,520,000 | 505,440 | 56.16 | 2020-09-30 |
| 15 | 2017-12-12 | 0 | -200 | 0.00 | 127,200,000 | 0 | 55.40 | 2017-12-08 |
| 16 | 2017-07-13 | 200 | 200 | 0.00 | 138,320,000 | 9,980 | 49.90 | 2017-07-11 |
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