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 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-04-27 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 2 | 2017-04-26 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 3 | 2017-04-25 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 4 | 2017-04-24 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 5 | 2017-04-21 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 6 | 2017-04-20 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 7 | 2017-04-19 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 8 | 2017-04-18 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 9 | 2017-04-13 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 10 | 2017-04-12 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 11 | 2017-04-11 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 12 | 2017-04-10 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 13 | 2017-04-07 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 14 | 2017-04-06 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 15 | 2017-04-05 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 16 | 2017-04-03 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 17 | 2017-03-31 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 18 | 2017-03-30 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 19 | 2017-03-29 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 20 | 2017-03-28 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 21 | 2017-03-27 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 22 | 2017-03-24 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 23 | 2017-03-23 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 24 | 2017-03-22 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 25 | 2017-03-21 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 26 | 2017-03-20 | 3,587,350 | 0 | 64.0598 | 5,600,000 | 2017-02-20 |
| 27 | 2017-03-17 | 3,587,350 | 64.0598 | 5,600,000 | 2017-02-20 |
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