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 |
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 | 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 |
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