iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 34.40 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 34.44 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 34.78 | 2025-11-10 | |||||
| 4 | 2025-11-06 | 2,700 | 100 | 0.00 | 269,000,000 | 92,016 | 34.08 | 2025-11-04 |
| 5 | 2025-11-04 | 2,600 | 100 | 0.00 | 273,250,000 | 89,544 | 34.44 | 2025-10-31 |
| 6 | 2025-11-03 | 2,500 | 600 | 0.00 | 273,250,000 | 87,600 | 35.04 | 2025-10-30 |
| 7 | 2025-10-15 | 1,900 | -300 | 0.00 | 279,250,000 | 64,562 | 33.98 | 2025-10-13 |
| 8 | 2025-10-13 | 2,200 | 300 | 0.00 | 278,250,000 | 76,692 | 34.86 | 2025-10-09 |
| 9 | 2025-09-11 | 1,900 | -500 | 0.00 | 275,000,000 | 62,700 | 33.00 | 2025-09-09 |
| 10 | 2025-09-10 | 2,400 | -1,300 | 0.00 | 275,000,000 | 79,440 | 33.10 | 2025-09-08 |
| 11 | 2025-06-27 | 3,700 | -200 | 0.00 | 181,500,000 | 107,596 | 29.08 | 2025-06-25 |
| 12 | 2025-06-26 | 3,900 | -600 | 0.00 | 181,500,000 | 111,618 | 28.62 | 2025-06-24 |
| 13 | 2025-05-14 | 4,500 | 800 | 0.00 | 189,750,000 | 127,890 | 28.42 | 2025-05-12 |
| 14 | 2025-05-09 | 3,700 | 100 | 0.00 | 187,500,000 | 101,232 | 27.36 | 2025-05-07 |
| 15 | 2025-04-22 | 3,600 | -6,000 | 0.00 | 190,000,000 | 95,472 | 26.52 | 2025-04-16 |
| 16 | 2025-04-07 | 9,600 | 200 | 0.00 | 221,750,000 | 265,728 | 27.68 | 2025-04-02 |
| 17 | 2025-03-12 | 9,400 | -200 | 0.00 | 192,750,000 | 263,388 | 28.02 | 2025-03-10 |
| 18 | 2025-02-28 | 9,600 | -1,400 | 0.01 | 183,250,000 | 271,104 | 28.24 | 2025-02-26 |
| 19 | 2025-02-21 | 11,000 | 400 | 0.01 | 180,750,000 | 308,220 | 28.02 | 2025-02-19 |
| 20 | 2025-02-17 | 10,600 | -400 | 0.01 | 177,250,000 | 292,984 | 27.64 | 2025-02-13 |
| 21 | 2025-02-11 | 11,000 | -900 | 0.01 | 178,500,000 | 305,360 | 27.76 | 2025-02-07 |
| 22 | 2024-12-17 | 11,900 | 100 | 0.01 | 216,750,000 | 331,772 | 27.88 | 2024-12-13 |
| 23 | 2024-12-13 | 11,800 | -100 | 0.01 | 226,750,000 | 333,940 | 28.30 | 2024-12-11 |
| 24 | 2024-12-05 | 11,900 | 100 | 0.01 | 221,500,000 | 332,962 | 27.98 | 2024-12-03 |
| 25 | 2024-11-18 | 11,800 | -1,000 | 0.00 | 317,250,000 | 338,660 | 28.70 | 2024-11-14 |
| 26 | 2024-11-15 | 12,800 | 500 | 0.00 | 322,500,000 | 375,552 | 29.34 | 2024-11-13 |
| 27 | 2024-11-08 | 12,300 | 1,000 | 0.00 | 391,250,000 | 360,882 | 29.34 | 2024-11-06 |
| 28 | 2024-11-07 | 11,300 | 1,000 | 0.00 | 391,250,000 | 337,418 | 29.86 | 2024-11-05 |
| 29 | 2024-11-06 | 10,300 | 1,000 | 0.00 | 391,250,000 | 298,494 | 28.98 | 2024-11-04 |
| 30 | 2024-10-25 | 9,300 | 500 | 0.00 | 363,250,000 | 269,700 | 29.00 | 2024-10-23 |
| 31 | 2024-10-18 | 8,800 | 200 | 0.00 | 342,750,000 | 246,752 | 28.04 | 2024-10-16 |
| 32 | 2024-10-16 | 8,600 | 900 | 0.00 | 343,250,000 | 251,980 | 29.30 | 2024-10-14 |
| 33 | 2024-10-15 | 7,700 | 500 | 0.00 | 344,750,000 | 227,150 | 29.50 | 2024-10-10 |
| 34 | 2024-10-14 | 7,200 | -300 | 0.00 | 344,750,000 | 206,208 | 28.64 | 2024-10-09 |
| 35 | 2024-10-10 | 7,500 | -600 | 0.00 | 294,250,000 | 229,500 | 30.60 | 2024-10-08 |
| 36 | 2024-10-09 | 8,100 | 5,100 | 0.00 | 294,250,000 | 282,690 | 34.90 | 2024-10-07 |
| 37 | 2024-10-08 | 3,000 | -200 | 0.00 | 292,250,000 | 99,300 | 33.10 | 2024-10-04 |
| 38 | 2024-10-07 | 3,200 | -600 | 0.00 | 292,250,000 | 103,488 | 32.34 | 2024-10-03 |
| 39 | 2024-10-03 | 3,800 | 500 | 0.00 | 292,250,000 | 114,076 | 30.02 | 2024-09-30 |
| 40 | 2024-10-02 | 3,300 | -1,300 | 0.00 | 236,500,000 | 92,400 | 28.00 | 2024-09-27 |
| 41 | 2024-09-27 | 4,600 | -100 | 0.00 | 216,500,000 | 117,116 | 25.46 | 2024-09-25 |
| 42 | 2024-09-26 | 4,700 | 100 | 0.00 | 164,750,000 | 117,876 | 25.08 | 2024-09-24 |
| 43 | 2024-09-10 | 4,600 | 1,200 | 0.00 | 129,250,000 | 110,216 | 23.96 | 2024-09-05 |
| 44 | 2024-08-27 | 3,400 | -500 | 0.00 | 130,500,000 | 82,824 | 24.36 | 2024-08-23 |
| 45 | 2024-08-05 | 3,900 | -100 | 0.00 | 155,000,000 | 96,408 | 24.72 | 2024-08-01 |
| 46 | 2024-08-02 | 4,000 | -400 | 0.00 | 155,000,000 | 99,680 | 24.92 | 2024-07-31 |
| 47 | 2024-07-29 | 4,400 | -200 | 0.00 | 180,500,000 | 107,976 | 24.54 | 2024-07-25 |
| 48 | 2024-07-23 | 4,600 | 200 | 0.00 | 180,500,000 | 116,932 | 25.42 | 2024-07-19 |
| 49 | 2024-06-25 | 4,400 | 100 | 0.00 | 171,250,000 | 111,320 | 25.30 | 2024-06-21 |
| 50 | 2024-06-24 | 4,300 | 100 | 0.00 | 171,250,000 | 110,510 | 25.70 | 2024-06-20 |
| 51 | 2024-06-21 | 4,200 | -1,600 | 0.00 | 171,250,000 | 105,336 | 25.08 | 2024-06-19 |
| 52 | 2024-06-14 | 5,800 | 1,600 | 0.00 | 156,500,000 | 145,348 | 25.06 | 2024-06-12 |
| 53 | 2024-05-22 | 4,200 | -6,900 | 0.00 | 145,750,000 | 110,040 | 26.20 | 2024-05-20 |
| 54 | 2024-05-17 | 11,100 | -400 | 0.01 | 157,750,000 | 287,046 | 25.86 | 2024-05-14 |
| 55 | 2024-04-26 | 11,500 | 6,800 | 0.01 | 147,250,000 | 287,040 | 24.96 | 2024-04-24 |
| 56 | 2024-04-22 | 4,700 | -100 | 0.00 | 153,250,000 | 119,004 | 25.32 | 2024-04-18 |
| 57 | 2024-04-18 | 4,800 | -100 | 0.00 | 152,500,000 | 118,944 | 24.78 | 2024-04-16 |
| 58 | 2024-04-17 | 4,900 | -600 | 0.00 | 147,250,000 | 123,480 | 25.20 | 2024-04-15 |
| 59 | 2024-04-16 | 5,500 | -1,500 | 0.00 | 147,250,000 | 137,500 | 25.00 | 2024-04-12 |
| 60 | 2024-04-15 | 7,000 | -2,400 | 0.00 | 147,250,000 | 174,860 | 24.98 | 2024-04-11 |
| 61 | 2024-04-12 | 9,400 | 2,100 | 0.01 | 146,500,000 | 239,700 | 25.50 | 2024-04-10 |
| 62 | 2024-04-11 | 7,300 | 3,200 | 0.01 | 143,250,000 | 182,938 | 25.06 | 2024-04-09 |
| 63 | 2024-03-27 | 4,100 | 100 | 0.00 | 122,250,000 | 102,500 | 25.00 | 2024-03-25 |
| 64 | 2024-03-25 | 4,000 | 100 | 0.00 | 122,250,000 | 102,080 | 25.52 | 2024-03-21 |
| 65 | 2024-03-12 | 3,900 | -1,000 | 0.00 | 105,250,000 | 98,592 | 25.28 | 2024-03-08 |
| 66 | 2024-03-07 | 4,900 | -200 | 0.00 | 105,000,000 | 124,068 | 25.32 | 2024-03-05 |
| 67 | 2024-03-01 | 5,100 | -200 | 0.00 | 105,000,000 | 125,562 | 24.62 | 2024-02-28 |
| 68 | 2024-02-27 | 5,300 | 200 | 0.01 | 104,500,000 | 131,652 | 24.84 | 2024-02-23 |
| 69 | 2024-01-10 | 5,100 | 1,000 | 0.01 | 75,750,000 | 119,850 | 23.50 | 2024-01-08 |
| 70 | 2024-01-09 | 4,100 | 200 | 0.01 | 75,750,000 | 97,744 | 23.84 | 2024-01-05 |
| 71 | 2024-01-02 | 3,900 | -900 | 0.01 | 73,750,000 | 96,408 | 24.72 | 2023-12-28 |
| 72 | 2023-12-15 | 4,800 | 1,000 | 0.01 | 53,000,000 | 115,392 | 24.04 | 2023-12-13 |
| 73 | 2023-12-14 | 3,800 | 1,000 | 0.01 | 51,500,000 | 92,568 | 24.36 | 2023-12-12 |
| 74 | 2023-12-05 | 2,800 | -1,000 | 0.01 | 52,000,000 | 69,776 | 24.92 | 2023-12-01 |
| 75 | 2023-11-02 | 3,800 | 100 | 0.01 | 54,000,000 | 96,672 | 25.44 | 2023-10-31 |
| 76 | 2023-10-31 | 3,700 | 500 | 0.01 | 54,500,000 | 94,128 | 25.44 | 2023-10-27 |
| 77 | 2023-10-30 | 3,200 | 200 | 0.01 | 54,500,000 | 80,320 | 25.10 | 2023-10-26 |
| 78 | 2023-10-27 | 3,000 | -1,100 | 0.01 | 54,500,000 | 74,880 | 24.96 | 2023-10-25 |
| 79 | 2023-10-26 | 4,100 | 2,000 | 0.01 | 54,500,000 | 101,762 | 24.82 | 2023-10-24 |
| 80 | 2023-10-18 | 2,100 | 1,000 | 0.00 | 54,500,000 | 54,180 | 25.80 | 2023-10-16 |
| 81 | 2023-08-18 | 1,100 | -100 | 0.00 | 55,500,000 | 29,898 | 27.18 | 2023-08-16 |
| 82 | 2023-08-10 | 1,200 | 100 | 0.00 | 55,500,000 | 34,296 | 28.58 | 2023-08-08 |
| 83 | 2023-07-05 | 1,100 | 100 | 0.00 | 26,000,000 | 30,624 | 27.84 | 2023-07-03 |
| 84 | 2023-02-20 | 1,000 | 400 | 0.01 | 19,500,000 | 30,660 | 30.66 | 2023-02-16 |
| 85 | 2022-03-10 | 600 | -1,000 | 0.00 | 14,000,000 | 20,580 | 34.30 | 2022-03-08 |
| 86 | 2022-02-21 | 1,600 | 1,000 | 0.01 | 13,000,000 | 59,648 | 37.28 | 2022-02-17 |
| 87 | 2022-01-19 | 600 | 300 | 0.00 | 12,500,000 | 22,956 | 38.26 | 2022-01-17 |
| 88 | 2022-01-12 | 300 | -300 | 0.00 | 12,000,000 | 11,580 | 38.60 | 2022-01-10 |
| 89 | 2022-01-07 | 600 | 300 | 0.01 | 11,250,000 | 23,352 | 38.92 | 2022-01-05 |
| 90 | 2022-01-06 | 300 | -600 | 0.00 | 11,250,000 | 11,790 | 39.30 | 2022-01-04 |
| 91 | 2022-01-03 | 900 | 600 | 0.01 | 11,250,000 | 35,136 | 39.04 | 2021-12-29 |
| 92 | 2021-09-23 | 300 | -1,000 | 0.00 | 11,250,000 | 11,214 | 37.38 | 2021-09-20 |
| 93 | 2021-06-21 | 1,300 | 1,000 | 0.02 | 7,750,000 | 52,208 | 40.16 | 2021-06-17 |
| 94 | 2021-03-03 | 300 | 100 | 0.00 | 8,500,000 | 12,600 | 42.00 | 2021-03-01 |
| 95 | 2021-02-22 | 200 | 100 | 0.00 | 8,500,000 | 8,856 | 44.28 | 2021-02-18 |
| 96 | 2021-02-19 | 100 | 100 | 0.00 | 8,750,000 | 4,608 | 46.08 | 2021-02-17 |
| 97 | 2020-08-19 | 0 | -300 | 0.00 | 8,750,000 | 0 | 34.98 | 2020-08-17 |
| 98 | 2020-07-20 | 300 | 300 | 0.00 | 8,500,000 | 9,990 | 33.30 | 2020-07-16 |
| 99 | 2018-11-21 | 0 | -500 | 0.00 | 5,000,000 | 0 | 24.65 | 2018-11-19 |
| 100 | 2018-11-20 | 500 | 500 | 0.01 | 5,000,000 | 12,150 | 24.30 | 2018-11-16 |
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