iShares CSI A-Share Financials Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02829  2009-11-18  2017-02-24  2017-04-28
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

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2017-05-02 13.42 2017-04-27
2 2017-04-28 13.42 2017-04-26
3 2017-03-17 100 100 0.00 5,600,000 1,342 13.42 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top