iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-22 27.36 2026-01-20
2 2026-01-21 27.52 2026-01-19
3 2022-03-29 3,000 -20,000 0.00 1 218,998,699 67,380 22.46 2022-03-25
4 2022-03-24 23,000 10,000 0.01 2 218,998,699 529,000 23.00 2022-03-22
5 2022-03-22 13,000 10,000 0.01 2 221,998,699 293,800 22.60 2022-03-18
6 2017-12-22 3,000 -200 0.00 1 84,000,000 83,850 27.95 2017-12-20
7 2017-10-10 3,200 -1,948 0.00 2 91,200,000 88,480 27.65 2017-10-06
8 2017-09-13 5,148 1,948 0.01 3 92,400,000 136,422 26.50 2017-09-11
9 2017-05-31 3,200 200 0.00 2 76,200,000 72,960 22.80 2017-05-26
10 2017-03-17 3,000 3,000 0.00 1 76,200,000 62,250 20.75 2017-03-15

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