iShares MSCI Emerging Asia Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2009-04-23 | 2023-02-28 | 2023-03-22 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2023-03-23 | 50.24 | 2023-03-21 | |||||
| 2 | 2023-03-22 | 50.24 | 2023-03-20 | |||||
| 3 | 2023-02-23 | 89,200 | -1,400 | 5.58 | 1,600,000 | 4,647,320 | 52.10 | 2023-02-21 |
| 4 | 2023-02-02 | 90,600 | 200 | 5.66 | 1,600,000 | 4,899,648 | 54.08 | 2023-01-31 |
| 5 | 2023-01-12 | 90,400 | 200 | 5.65 | 1,600,000 | 4,791,200 | 53.00 | 2023-01-10 |
| 6 | 2022-11-09 | 90,200 | 1,000 | 5.64 | 1,600,000 | 4,122,140 | 45.70 | 2022-11-07 |
| 7 | 2022-07-06 | 89,200 | -200 | 4.05 | 2,200,000 | 4,665,160 | 52.30 | 2022-07-04 |
| 8 | 2022-04-27 | 89,400 | 1,000 | 4.06 | 2,200,000 | 4,781,112 | 53.48 | 2022-04-25 |
| 9 | 2022-02-25 | 88,400 | 200 | 4.02 | 2,200,000 | 5,471,960 | 61.90 | 2022-02-23 |
| 10 | 2022-01-06 | 88,200 | 4,600 | 4.01 | 2,200,000 | 5,667,732 | 64.26 | 2022-01-04 |
| 11 | 2021-10-27 | 83,600 | 3,000 | 3.80 | 2,200,000 | 5,699,848 | 68.18 | 2021-10-25 |
| 12 | 2021-09-13 | 80,600 | 4,600 | 3.66 | 2,200,000 | 5,446,948 | 67.58 | 2021-09-09 |
| 13 | 2021-08-26 | 76,000 | -400 | 3.45 | 2,200,000 | 4,979,520 | 65.52 | 2021-08-24 |
| 14 | 2021-08-03 | 76,400 | -14,000 | 2.55 | 3,000,000 | 5,042,400 | 66.00 | 2021-07-30 |
| 15 | 2021-07-28 | 90,400 | -200 | 2.66 | 3,400,000 | 6,038,720 | 66.80 | 2021-07-26 |
| 16 | 2021-07-02 | 90,600 | 600 | 2.66 | 3,400,000 | 6,577,560 | 72.60 | 2021-06-29 |
| 17 | 2021-06-23 | 90,000 | 5,200 | 2.50 | 3,600,000 | 6,350,400 | 70.56 | 2021-06-21 |
| 18 | 2021-05-03 | 84,800 | 600 | 2.36 | 3,600,000 | 6,151,392 | 72.54 | 2021-04-29 |
| 19 | 2021-04-13 | 84,200 | 1,000 | 2.34 | 3,600,000 | 5,995,040 | 71.20 | 2021-04-09 |
| 20 | 2021-03-16 | 83,200 | 600 | 2.08 | 4,000,000 | 6,033,664 | 72.52 | 2021-03-12 |
| 21 | 2021-03-04 | 82,600 | 200 | 2.07 | 4,000,000 | 6,071,100 | 73.50 | 2021-03-02 |
| 22 | 2021-03-01 | 82,400 | 600 | 2.06 | 4,000,000 | 6,173,408 | 74.92 | 2021-02-25 |
| 23 | 2021-02-26 | 81,800 | -400 | 2.05 | 4,000,000 | 6,053,200 | 74.00 | 2021-02-24 |
| 24 | 2021-02-24 | 82,200 | 600 | 2.42 | 3,400,000 | 6,247,200 | 76.00 | 2021-02-22 |
| 25 | 2021-02-23 | 81,600 | -600 | 2.40 | 3,400,000 | 6,278,304 | 76.94 | 2021-02-19 |
| 26 | 2021-02-22 | 82,200 | 1,200 | 2.42 | 3,400,000 | 6,368,856 | 77.48 | 2021-02-18 |
| 27 | 2021-02-19 | 81,000 | -600 | 2.38 | 3,400,000 | 6,366,600 | 78.60 | 2021-02-17 |
| 28 | 2021-02-17 | 81,600 | -2,200 | 2.40 | 3,400,000 | 6,271,776 | 76.86 | 2021-02-10 |
| 29 | 2021-02-16 | 83,800 | -1,000 | 2.46 | 3,400,000 | 6,335,280 | 75.60 | 2021-02-09 |
| 30 | 2021-02-08 | 84,800 | -1,000 | 2.49 | 3,400,000 | 6,327,776 | 74.62 | 2021-02-04 |
| 31 | 2021-01-28 | 85,800 | 400 | 2.52 | 3,400,000 | 6,412,692 | 74.74 | 2021-01-26 |
| 32 | 2021-01-27 | 85,400 | 200 | 2.51 | 3,400,000 | 6,527,976 | 76.44 | 2021-01-25 |
| 33 | 2021-01-22 | 85,200 | 600 | 2.37 | 3,600,000 | 6,400,224 | 75.12 | 2021-01-20 |
| 34 | 2021-01-19 | 84,600 | 400 | 2.35 | 3,600,000 | 6,184,260 | 73.10 | 2021-01-15 |
| 35 | 2021-01-15 | 84,200 | 1,000 | 2.34 | 3,600,000 | 6,144,916 | 72.98 | 2021-01-13 |
| 36 | 2021-01-14 | 83,200 | 600 | 2.31 | 3,600,000 | 6,048,640 | 72.70 | 2021-01-12 |
| 37 | 2021-01-12 | 82,600 | 600 | 2.17 | 3,800,000 | 5,891,032 | 71.32 | 2021-01-08 |
| 38 | 2021-01-08 | 82,000 | 400 | 2.16 | 3,800,000 | 5,808,880 | 70.84 | 2021-01-06 |
| 39 | 2021-01-04 | 81,600 | 1,000 | 2.15 | 3,800,000 | 5,388,864 | 66.04 | 2020-12-29 |
| 40 | 2020-11-12 | 80,600 | 1,200 | 2.12 | 3,800,000 | 5,092,308 | 63.18 | 2020-11-10 |
| 41 | 2020-11-11 | 79,400 | 3,800 | 2.09 | 3,800,000 | 5,099,068 | 64.22 | 2020-11-09 |
| 42 | 2020-11-06 | 75,600 | 800 | 1.99 | 3,800,000 | 4,637,304 | 61.34 | 2020-11-04 |
| 43 | 2020-10-05 | 74,800 | -1,100 | 1.97 | 3,800,000 | 4,315,960 | 57.70 | 2020-09-29 |
| 44 | 2020-09-30 | 75,900 | 1,400 | 2.00 | 3,800,000 | 4,362,732 | 57.48 | 2020-09-28 |
| 45 | 2020-09-10 | 74,500 | -200 | 1.86 | 4,000,000 | 4,356,760 | 58.48 | 2020-09-08 |
| 46 | 2020-09-07 | 74,700 | 200 | 1.87 | 4,000,000 | 4,487,976 | 60.08 | 2020-09-03 |
| 47 | 2020-08-07 | 74,500 | -1,000 | 2.07 | 3,600,000 | 4,373,150 | 58.70 | 2020-08-05 |
| 48 | 2020-08-06 | 75,500 | -1,000 | 2.10 | 3,600,000 | 4,377,490 | 57.98 | 2020-08-04 |
| 49 | 2020-07-09 | 76,500 | -1,000 | 2.01 | 3,800,000 | 4,288,590 | 56.06 | 2020-07-07 |
| 50 | 2020-07-08 | 77,500 | -1,400 | 2.04 | 3,800,000 | 4,344,650 | 56.06 | 2020-07-06 |
| 51 | 2020-06-01 | 78,900 | -59,600 | 2.08 | 3,800,000 | 3,787,200 | 48.00 | 2020-05-28 |
| 52 | 2020-05-25 | 138,500 | 6,000 | 3.64 | 3,800,000 | 6,800,350 | 49.10 | 2020-05-21 |
| 53 | 2020-05-15 | 132,500 | -200 | 3.49 | 3,800,000 | 6,406,375 | 48.35 | 2020-05-13 |
| 54 | 2020-04-24 | 132,700 | -1,000 | 3.49 | 3,800,000 | 6,270,075 | 47.25 | 2020-04-22 |
| 55 | 2020-04-22 | 133,700 | 400 | 3.52 | 3,800,000 | 6,390,860 | 47.80 | 2020-04-20 |
| 56 | 2020-03-27 | 133,300 | 2,200 | 4.17 | 3,200,000 | 5,925,185 | 44.45 | 2020-03-25 |
| 57 | 2020-02-12 | 131,100 | 600 | 4.10 | 3,200,000 | 7,040,070 | 53.70 | 2020-02-10 |
| 58 | 2020-02-04 | 130,500 | -1,400 | 4.08 | 3,200,000 | 6,779,475 | 51.95 | 2020-01-31 |
| 59 | 2020-02-03 | 131,900 | -1,000 | 4.12 | 3,200,000 | 6,885,180 | 52.20 | 2020-01-30 |
| 60 | 2020-01-22 | 132,900 | -4,200 | 4.15 | 3,200,000 | 7,508,850 | 56.50 | 2020-01-20 |
| 61 | 2020-01-07 | 137,100 | -200 | 3.61 | 3,800,000 | 7,581,630 | 55.30 | 2020-01-03 |
| 62 | 2019-12-19 | 137,300 | -200 | 3.61 | 3,800,000 | 7,537,770 | 54.90 | 2019-12-17 |
| 63 | 2019-10-21 | 137,500 | -200 | 3.62 | 3,800,000 | 7,046,875 | 51.25 | 2019-10-17 |
| 64 | 2019-09-02 | 137,700 | 1,000 | 3.62 | 3,800,000 | 6,650,910 | 48.30 | 2019-08-29 |
| 65 | 2019-08-22 | 136,700 | 1,000 | 3.60 | 3,800,000 | 6,698,300 | 49.00 | 2019-08-20 |
| 66 | 2019-08-20 | 135,700 | 200 | 3.57 | 3,800,000 | 6,486,460 | 47.80 | 2019-08-16 |
| 67 | 2019-08-07 | 135,500 | 2,000 | 3.57 | 3,800,000 | 6,470,125 | 47.75 | 2019-08-05 |
| 68 | 2019-07-30 | 133,500 | 4,000 | 3.51 | 3,800,000 | 6,888,600 | 51.60 | 2019-07-26 |
| 69 | 2019-07-05 | 129,500 | 400 | 3.41 | 3,800,000 | 6,708,100 | 51.80 | 2019-07-03 |
| 70 | 2019-05-29 | 129,100 | 1,000 | 3.40 | 3,800,000 | 6,300,080 | 48.80 | 2019-05-27 |
| 71 | 2019-05-27 | 128,100 | -2,000 | 3.37 | 3,800,000 | 6,276,900 | 49.00 | 2019-05-23 |
| 72 | 2019-05-15 | 130,100 | 600 | 3.42 | 3,800,000 | 6,661,120 | 51.20 | 2019-05-10 |
| 73 | 2019-03-22 | 129,500 | 1,400 | 3.41 | 3,800,000 | 6,908,825 | 53.35 | 2019-03-20 |
| 74 | 2019-03-20 | 128,100 | -1,600 | 3.37 | 3,800,000 | 6,712,440 | 52.40 | 2019-03-18 |
| 75 | 2019-03-13 | 129,700 | 2,000 | 3.41 | 3,800,000 | 6,640,640 | 51.20 | 2019-03-11 |
| 76 | 2019-03-06 | 127,700 | -4,000 | 3.36 | 3,800,000 | 6,774,485 | 53.05 | 2019-03-04 |
| 77 | 2019-03-05 | 131,700 | 1,600 | 3.47 | 3,800,000 | 7,039,365 | 53.45 | 2019-03-01 |
| 78 | 2019-01-09 | 130,100 | 400 | 4.07 | 3,200,000 | 6,140,720 | 47.20 | 2019-01-07 |
| 79 | 2019-01-07 | 129,700 | 5,000 | 4.05 | 3,200,000 | 5,979,170 | 46.10 | 2019-01-03 |
| 80 | 2018-12-28 | 124,700 | 11,000 | 3.90 | 3,200,000 | 5,842,195 | 46.85 | 2018-12-21 |
| 81 | 2018-10-29 | 113,700 | 4,200 | 3.55 | 3,200,000 | 5,269,995 | 46.35 | 2018-10-25 |
| 82 | 2018-09-21 | 109,500 | -600 | 3.42 | 3,200,000 | 5,726,850 | 52.30 | 2018-09-19 |
| 83 | 2018-05-25 | 110,100 | 400 | 3.44 | 3,200,000 | 6,253,680 | 56.80 | 2018-05-23 |
| 84 | 2018-04-27 | 109,700 | -200 | 3.43 | 3,200,000 | 6,165,140 | 56.20 | 2018-04-25 |
| 85 | 2018-04-11 | 109,900 | -1,100 | 3.43 | 3,200,000 | 6,308,260 | 57.40 | 2018-04-09 |
| 86 | 2018-03-05 | 111,000 | 200 | 3.47 | 3,200,000 | 6,432,450 | 57.95 | 2018-03-01 |
| 87 | 2018-02-13 | 110,800 | -200 | 3.46 | 3,200,000 | 6,143,860 | 55.45 | 2018-02-09 |
| 88 | 2018-02-07 | 111,000 | -200 | 3.47 | 3,200,000 | 6,576,750 | 59.25 | 2018-02-05 |
| 89 | 2018-02-01 | 111,200 | 600 | 3.48 | 3,200,000 | 6,749,840 | 60.70 | 2018-01-30 |
| 90 | 2018-01-19 | 110,600 | -12,000 | 3.46 | 3,200,000 | 6,591,760 | 59.60 | 2018-01-17 |
| 91 | 2018-01-17 | 122,600 | -200 | 3.83 | 3,200,000 | 7,282,440 | 59.40 | 2018-01-15 |
| 92 | 2018-01-15 | 122,800 | 1,000 | 3.84 | 3,200,000 | 7,208,360 | 58.70 | 2018-01-11 |
| 93 | 2018-01-12 | 121,800 | 2,000 | 3.81 | 3,200,000 | 7,161,840 | 58.80 | 2018-01-10 |
| 94 | 2018-01-11 | 119,800 | 800 | 3.74 | 3,200,000 | 7,092,160 | 59.20 | 2018-01-09 |
| 95 | 2018-01-05 | 119,000 | 3,200 | 3.72 | 3,200,000 | 6,902,000 | 58.00 | 2018-01-03 |
| 96 | 2018-01-03 | 115,800 | 800 | 3.62 | 3,200,000 | 6,560,070 | 56.65 | 2017-12-29 |
| 97 | 2017-11-24 | 115,000 | 400 | 3.59 | 3,200,000 | 6,658,500 | 57.90 | 2017-11-22 |
| 98 | 2017-11-13 | 114,600 | 600 | 3.58 | 3,200,000 | 6,451,980 | 56.30 | 2017-11-09 |
| 99 | 2017-10-13 | 114,000 | -600 | 3.56 | 3,200,000 | 6,218,700 | 54.55 | 2017-10-11 |
| 100 | 2017-10-06 | 114,600 | -300 | 3.58 | 3,200,000 | 6,113,910 | 53.35 | 2017-10-03 |
| 101 | 2017-09-26 | 114,900 | -1,000 | 3.59 | 3,200,000 | 6,158,640 | 53.60 | 2017-09-22 |
| 102 | 2017-09-20 | 115,900 | 200 | 3.62 | 3,200,000 | 6,270,190 | 54.10 | 2017-09-18 |
| 103 | 2017-09-14 | 115,700 | 1,000 | 3.62 | 3,200,000 | 6,184,165 | 53.45 | 2017-09-12 |
| 104 | 2017-08-28 | 114,700 | 1,000 | 3.58 | 3,200,000 | 6,050,425 | 52.75 | 2017-08-24 |
| 105 | 2017-07-20 | 113,700 | -2,200 | 3.79 | 3,000,000 | 5,815,755 | 51.15 | 2017-07-18 |
| 106 | 2017-06-29 | 115,900 | 800 | 3.86 | 3,000,000 | 5,777,615 | 49.85 | 2017-06-27 |
| 107 | 2017-06-20 | 115,100 | -200 | 3.84 | 3,000,000 | 5,582,350 | 48.50 | 2017-06-16 |
| 108 | 2017-06-14 | 115,300 | -1,800 | 3.84 | 3,000,000 | 5,620,875 | 48.75 | 2017-06-12 |
| 109 | 2017-06-13 | 117,100 | 1,800 | 3.90 | 3,000,000 | 5,802,305 | 49.55 | 2017-06-09 |
| 110 | 2017-05-25 | 115,300 | 200 | 3.84 | 3,000,000 | 5,563,225 | 48.25 | 2017-05-23 |
| 111 | 2017-05-17 | 115,100 | -600 | 3.84 | 3,000,000 | 5,490,270 | 47.70 | 2017-05-15 |
| 112 | 2017-04-28 | 115,700 | 600 | 3.86 | 3,000,000 | 5,368,480 | 46.40 | 2017-04-26 |
| 113 | 2017-03-23 | 115,100 | -1,000 | 3.84 | 3,000,000 | 5,277,335 | 45.85 | 2017-03-21 |
| 114 | 2017-03-17 | 116,100 | 116,100 | 3.87 | 3,000,000 | 5,137,425 | 44.25 | 2017-03-15 |
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