iShares Core MSCI China Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
Note: There figures are from the counter used for "parallel trading" of shares represented by old certificates, in parallel with trading on the main counter (or stock code) after a split, consolidation or change of board lot size. It's an archaic practice because we have had electronic settlement with a central counterparty by book-entry since 1993, so in reality no certificates change hands. It was due to be abolished on 3-Nov-08, but abolition has been delayed indefinitely. S=1 if suspended.
| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP |
|---|---|---|---|---|---|---|---|---|---|
| 2007-12-04 | 0 | 30.30 | 29.95 | 30.35 | 29.85 | 30.50 | 3,200 | 96,400 | 30.125 |
| 2007-12-03 | 0 | 30.30 | 29.90 | 30.30 | 30.25 | 30.65 | 3,400 | 103,020 | 30.300 |
| 2007-11-30 | 0 | 30.15 | 29.85 | 30.15 | 30.00 | 30.20 | 7,200 | 216,330 | 30.046 |
| 2007-11-29 | 0 | 30.10 | 29.55 | 30.05 | 29.65 | 30.25 | 8,200 | 244,420 | 29.807 |
| 2007-11-28 | 0 | 28.75 | 28.35 | 28.80 | 28.40 | 29.00 | 15,600 | 448,380 | 28.742 |
| 2007-11-27 | 0 | 28.70 | 28.20 | 28.65 | 27.35 | 28.75 | 30,600 | 848,910 | 27.742 |
| 2007-11-26 | 0 | 28.90 | 28.60 | 28.90 | 28.10 | 28.90 | 19,800 | 565,260 | 28.548 |
| 2007-11-23 | 0 | 27.30 | 27.00 | 27.30 | 27.15 | 27.75 | 60,000 | 1,638,870 | 27.315 |
| 2007-11-22 | 0 | 27.00 | 26.75 | 27.05 | 26.45 | 28.40 | 1,612,478 | 43,470,256 | 26.959 |
| 2007-11-21 | 0 | 27.95 | 27.55 | 27.90 | 27.55 | 29.10 | 195,600 | 5,485,350 | 28.044 |
| 2007-11-20 | 0 | 29.15 | 29.05 | 29.20 | 27.00 | 29.30 | 475,400 | 13,595,470 | 28.598 |
| 2007-11-19 | 0 | 28.70 | 28.50 | 28.70 | 28.30 | 29.00 | 367,096 | 10,532,390 | 28.691 |
| 2007-11-16 | 0 | 28.80 | 28.60 | 28.80 | 28.40 | 29.90 | 3,130,000 | 89,816,140 | 28.695 |
| 2007-11-15 | 0 | 30.45 | 30.05 | 30.50 | 30.10 | 31.25 | 273,200 | 8,344,320 | 30.543 |
| 2007-11-14 | 0 | 30.70 | 30.55 | 30.90 | 29.80 | 30.85 | 1,109,600 | 33,766,840 | 30.432 |
| 2007-11-13 | 0 | 29.00 | 28.65 | 29.00 | 27.50 | 29.15 | 533,100 | 15,176,460 | 28.468 |
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