iShares MSCI China A International Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83162  2016-01-28  2018-03-02  2018-06-01
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2018-05-16 1,113,400 0 19.1966 5,800,000 2018-02-15
2 2018-05-15 1,113,400 0 19.1966 5,800,000 2018-02-15
3 2018-05-14 1,113,400 0 19.1966 5,800,000 2018-02-15
4 2018-05-11 1,113,400 0 19.1966 5,800,000 2018-02-15
5 2018-05-10 1,113,400 0 19.1966 5,800,000 2018-02-15
6 2018-05-09 1,113,400 0 19.1966 5,800,000 2018-02-15
7 2018-05-08 1,113,400 0 19.1966 5,800,000 2018-02-15
8 2018-05-07 1,113,400 0 19.1966 5,800,000 2018-02-15
9 2018-05-04 1,113,400 0 19.1966 5,800,000 2018-02-15
10 2018-05-03 1,113,400 0 19.1966 5,800,000 2018-02-15
11 2018-05-02 1,113,400 0 19.1966 5,800,000 2018-02-15
12 2018-04-30 1,113,400 0 19.1966 5,800,000 2018-02-15
13 2018-04-27 1,113,400 0 19.1966 5,800,000 2018-02-15
14 2018-04-26 1,113,400 0 19.1966 5,800,000 2018-02-15
15 2018-04-25 1,113,400 0 19.1966 5,800,000 2018-02-15
16 2018-04-24 1,113,400 0 19.1966 5,800,000 2018-02-15
17 2018-04-23 1,113,400 0 19.1966 5,800,000 2018-02-15
18 2018-04-20 1,113,400 0 19.1966 5,800,000 2018-02-15
19 2018-04-19 1,113,400 0 19.1966 5,800,000 2018-02-15
20 2018-04-18 1,113,400 0 19.1966 5,800,000 2018-02-15
21 2018-04-17 1,113,400 0 19.1966 5,800,000 2018-02-15
22 2018-04-16 1,113,400 0 19.1966 5,800,000 2018-02-15
23 2018-04-13 1,113,400 0 19.1966 5,800,000 2018-02-15
24 2018-04-12 1,113,400 0 19.1966 5,800,000 2018-02-15
25 2018-04-11 1,113,400 0 19.1966 5,800,000 2018-02-15
26 2018-04-10 1,113,400 0 19.1966 5,800,000 2018-02-15
27 2018-04-09 1,113,400 0 19.1966 5,800,000 2018-02-15
28 2018-04-06 1,113,400 0 19.1966 5,800,000 2018-02-15
29 2018-04-04 1,113,400 0 19.1966 5,800,000 2018-02-15
30 2018-04-03 1,113,400 0 19.1966 5,800,000 2018-02-15
31 2018-03-29 1,113,400 0 19.1966 5,800,000 2018-02-15
32 2018-03-28 1,113,400 0 19.1966 5,800,000 2018-02-15
33 2018-03-27 1,113,400 0 19.1966 5,800,000 2018-02-15
34 2018-03-26 1,113,400 0 19.1966 5,800,000 2018-02-15
35 2018-03-23 1,113,400 0 19.1966 5,800,000 2018-02-15
36 2018-03-22 1,113,400 0 19.1966 5,800,000 2018-02-15
37 2018-03-21 1,113,400 0 19.1966 5,800,000 2018-02-15
38 2018-03-20 1,113,400 0 19.1966 5,800,000 2018-02-15
39 2018-03-19 1,113,400 0 19.1966 5,800,000 2018-02-15
40 2018-03-16 1,113,400 0 19.1966 5,800,000 2018-02-15
41 2018-03-15 1,113,400 0 19.1966 5,800,000 2018-02-15
42 2018-03-14 1,113,400 0 19.1966 5,800,000 2018-02-15
43 2018-03-13 1,113,400 0 19.1966 5,800,000 2018-02-15
44 2018-03-12 1,113,400 0 19.1966 5,800,000 2018-02-15
45 2018-03-09 1,113,400 0 19.1966 5,800,000 2018-02-15
46 2018-03-08 1,113,400 0 19.1966 5,800,000 2018-02-15
47 2018-03-07 1,113,400 0 19.1966 5,800,000 2018-02-15
48 2018-03-06 1,113,400 300 19.1966 5,800,000 2018-02-15
49 2018-03-05 1,113,100 500 19.1914 5,800,000 2018-02-15
50 2018-03-02 1,112,600 -3,100 19.1828 5,800,000 2018-02-15
51 2018-03-01 1,115,700 0 19.2362 5,800,000 2018-02-15
52 2018-02-28 1,115,700 0 19.2362 5,800,000 2018-02-15
53 2018-02-27 1,115,700 0 19.2362 5,800,000 2018-02-15
54 2018-02-26 1,115,700 2,000 19.2362 5,800,000 2018-02-15
55 2018-02-23 1,113,700 6,200 19.2017 5,800,000 2018-02-15
56 2018-02-22 1,107,500 0 19.0948 5,800,000 2018-02-15
57 2018-02-21 1,107,500 -403,000 19.0948 5,800,000 2018-02-15
58 2018-02-20 1,510,500 400,000 26.0431 5,800,000 2018-02-15
59 2018-02-15 1,110,500 0 19.1466 5,800,000 2018-02-15
60 2018-02-14 1,110,500 3,000 17.9113 6,200,000 2018-02-08
61 2018-02-13 1,107,500 7,400 17.8629 6,200,000 2018-02-08
62 2018-02-12 1,100,100 -500 17.7435 6,200,000 2018-02-08
63 2018-02-09 1,100,600 3,700 17.7516 6,200,000 2018-02-08
64 2018-02-08 1,096,900 1,000 17.6919 6,200,000 2018-02-08
65 2018-02-07 1,095,900 2,500 16.1162 6,800,000 2018-02-07
66 2018-02-06 1,093,400 0 14.5787 7,500,000 2018-01-17
67 2018-02-05 1,093,400 0 14.5787 7,500,000 2018-01-17
68 2018-02-02 1,093,400 0 14.5787 7,500,000 2018-01-17
69 2018-02-01 1,093,400 0 14.5787 7,500,000 2018-01-17
70 2018-01-31 1,093,400 0 14.5787 7,500,000 2018-01-17
71 2018-01-30 1,093,400 0 14.5787 7,500,000 2018-01-17
72 2018-01-29 1,093,400 0 14.5787 7,500,000 2018-01-17
73 2018-01-26 1,093,400 0 14.5787 7,500,000 2018-01-17
74 2018-01-25 1,093,400 0 14.5787 7,500,000 2018-01-17
75 2018-01-24 1,093,400 0 14.5787 7,500,000 2018-01-17
76 2018-01-23 1,093,400 0 14.5787 7,500,000 2018-01-17
77 2018-01-22 1,093,400 0 14.5787 7,500,000 2018-01-17
78 2018-01-19 1,093,400 0 14.5787 7,500,000 2018-01-17
79 2018-01-18 1,093,400 0 14.5787 7,500,000 2018-01-17
80 2018-01-17 1,093,400 0 14.5787 7,500,000 2018-01-17
81 2018-01-16 1,093,400 0 12.1489 9,000,000 2017-11-01
82 2018-01-15 1,093,400 0 12.1489 9,000,000 2017-11-01
83 2018-01-12 1,093,400 0 12.1489 9,000,000 2017-11-01
84 2018-01-11 1,093,400 0 12.1489 9,000,000 2017-11-01
85 2018-01-10 1,093,400 0 12.1489 9,000,000 2017-11-01
86 2018-01-09 1,093,400 0 12.1489 9,000,000 2017-11-01
87 2018-01-08 1,093,400 0 12.1489 9,000,000 2017-11-01
88 2018-01-05 1,093,400 0 12.1489 9,000,000 2017-11-01
89 2018-01-04 1,093,400 0 12.1489 9,000,000 2017-11-01
90 2018-01-03 1,093,400 0 12.1489 9,000,000 2017-11-01
91 2018-01-02 1,093,400 0 12.1489 9,000,000 2017-11-01
92 2017-12-29 1,093,400 -1,000 12.1489 9,000,000 2017-11-01
93 2017-12-28 1,094,400 0 12.1600 9,000,000 2017-11-01
94 2017-12-27 1,094,400 0 12.1600 9,000,000 2017-11-01
95 2017-12-22 1,094,400 0 12.1600 9,000,000 2017-11-01
96 2017-12-21 1,094,400 0 12.1600 9,000,000 2017-11-01
97 2017-12-20 1,094,400 0 12.1600 9,000,000 2017-11-01
98 2017-12-19 1,094,400 0 12.1600 9,000,000 2017-11-01
99 2017-12-18 1,094,400 -1,000 12.1600 9,000,000 2017-11-01
100 2017-12-15 1,095,400 0 12.1711 9,000,000 2017-11-01
101 2017-12-14 1,095,400 0 12.1711 9,000,000 2017-11-01
102 2017-12-13 1,095,400 0 12.1711 9,000,000 2017-11-01
103 2017-12-12 1,095,400 0 12.1711 9,000,000 2017-11-01
104 2017-12-11 1,095,400 0 12.1711 9,000,000 2017-11-01
105 2017-12-08 1,095,400 0 12.1711 9,000,000 2017-11-01
106 2017-12-07 1,095,400 0 12.1711 9,000,000 2017-11-01
107 2017-12-06 1,095,400 0 12.1711 9,000,000 2017-11-01
108 2017-12-05 1,095,400 5,500 12.1711 9,000,000 2017-11-01
109 2017-12-04 1,089,900 0 12.1100 9,000,000 2017-11-01
110 2017-12-01 1,089,900 0 12.1100 9,000,000 2017-11-01
111 2017-11-30 1,089,900 0 12.1100 9,000,000 2017-11-01
112 2017-11-29 1,089,900 0 12.1100 9,000,000 2017-11-01
113 2017-11-28 1,089,900 0 12.1100 9,000,000 2017-11-01
114 2017-11-27 1,089,900 0 12.1100 9,000,000 2017-11-01
115 2017-11-24 1,089,900 -500 12.1100 9,000,000 2017-11-01
116 2017-11-23 1,090,400 0 12.1156 9,000,000 2017-11-01
117 2017-11-22 1,090,400 0 12.1156 9,000,000 2017-11-01
118 2017-11-21 1,090,400 0 12.1156 9,000,000 2017-11-01
119 2017-11-20 1,090,400 -100 12.1156 9,000,000 2017-11-01
120 2017-11-17 1,090,500 0 12.1167 9,000,000 2017-11-01
121 2017-11-16 1,090,500 0 12.1167 9,000,000 2017-11-01
122 2017-11-15 1,090,500 0 12.1167 9,000,000 2017-11-01
123 2017-11-14 1,090,500 0 12.1167 9,000,000 2017-11-01
124 2017-11-13 1,090,500 0 12.1167 9,000,000 2017-11-01
125 2017-11-10 1,090,500 0 12.1167 9,000,000 2017-11-01
126 2017-11-09 1,090,500 0 12.1167 9,000,000 2017-11-01
127 2017-11-08 1,090,500 0 12.1167 9,000,000 2017-11-01
128 2017-11-07 1,090,500 0 12.1167 9,000,000 2017-11-01
129 2017-11-06 1,090,500 0 12.1167 9,000,000 2017-11-01
130 2017-11-03 1,090,500 0 12.1167 9,000,000 2017-11-01
131 2017-11-02 1,090,500 500 12.1167 9,000,000 2017-11-01
132 2017-11-01 1,090,000 0 12.1111 9,000,000 2017-11-01
133 2017-10-31 1,090,000 0 12.1111 9,000,000 2017-10-31
134 2017-10-30 1,090,000 0 12.1111 9,000,000 2017-10-30
135 2017-10-27 1,090,000 -547 12.1111 9,000,000 2017-10-27
136 2017-10-26 1,090,547 0 12.1172 9,000,000 2017-10-26
137 2017-10-25 1,090,547 0 12.1172 9,000,000 2017-10-25
138 2017-10-24 1,090,547 0 12.1172 9,000,000 2017-10-24
139 2017-10-23 1,090,547 0 12.1172 9,000,000 2017-10-23
140 2017-10-20 1,090,547 0 12.1172 9,000,000 2017-10-20
141 2017-10-19 1,090,547 0 12.1172 9,000,000 2017-10-19
142 2017-10-18 1,090,547 0 12.1172 9,000,000 2017-10-18
143 2017-10-17 1,090,547 0 12.1172 9,000,000 2017-10-17
144 2017-10-16 1,090,547 0 12.1172 9,000,000 2017-10-16
145 2017-10-13 1,090,547 0 12.1172 9,000,000 2017-10-13
146 2017-10-12 1,090,547 0 12.1172 9,000,000 2017-10-12
147 2017-10-11 1,090,547 0 12.1172 9,000,000 2017-10-11
148 2017-10-10 1,090,547 1,000,500 12.1172 9,000,000 2017-10-10
149 2017-10-09 90,047 0 1.0005 9,000,000 2017-10-09
150 2017-10-06 90,047 0 1.0005 9,000,000 2017-10-06
151 2017-10-04 90,047 0 1.0005 9,000,000 2017-10-04
152 2017-10-03 90,047 0 1.0005 9,000,000 2017-10-03
153 2017-09-29 90,047 0 1.0005 9,000,000 2017-09-29
154 2017-09-28 90,047 0 1.0005 9,000,000 2017-09-28
155 2017-09-27 90,047 0 1.0005 9,000,000 2017-09-27
156 2017-09-26 90,047 0 1.0005 9,000,000 2017-09-26
157 2017-09-25 90,047 -350 1.0005 9,000,000 2017-09-25
158 2017-09-22 90,397 -29,003 1.0044 9,000,000 2017-09-22
159 2017-09-21 119,400 -1,500,000 1.3267 9,000,000 2017-09-21
160 2017-09-20 1,619,400 1,500,000 17.9933 9,000,000 2017-09-20
161 2017-09-19 119,400 0 1.1371 10,500,000 2017-09-19
162 2017-09-18 119,400 0 1.1371 10,500,000 2017-09-18
163 2017-09-15 119,400 0 1.1371 10,500,000 2017-09-15
164 2017-09-14 119,400 0 1.1371 10,500,000 2017-09-14
165 2017-09-13 119,400 0 1.1371 10,500,000 2017-09-13
166 2017-09-12 119,400 0 1.1371 10,500,000 2017-09-12
167 2017-09-11 119,400 0 1.1371 10,500,000 2017-09-11
168 2017-09-08 119,400 1,000 1.1371 10,500,000 2017-09-08
169 2017-09-07 118,400 1,400 1.1276 10,500,000 2017-09-07
170 2017-09-06 117,000 500 1.1143 10,500,000 2017-09-06
171 2017-09-05 116,500 500 1.1095 10,500,000 2017-08-30
172 2017-09-04 116,000 0 1.1048 10,500,000 2017-08-30
173 2017-09-01 116,000 0 1.1048 10,500,000 2017-08-30
174 2017-08-31 116,000 -6,500 1.1048 10,500,000 2017-08-30
175 2017-08-30 122,500 0 1.1667 10,500,000 2017-08-30
176 2017-08-29 122,500 0 1.1667 10,500,000 2017-08-29
177 2017-08-28 122,500 0 1.1667 10,500,000 2017-08-28
178 2017-08-25 122,500 0 1.1667 10,500,000 2017-08-25
179 2017-08-24 122,500 0 1.1667 10,500,000 2017-08-24
180 2017-08-23 122,500 0 1.1667 10,500,000 2017-08-22
181 2017-08-22 122,500 500 1.1667 10,500,000 2017-08-22
182 2017-08-21 122,000 0 1.1619 10,500,000 2017-08-21
183 2017-08-18 122,000 0 1.1619 10,500,000 2017-08-18
184 2017-08-17 122,000 0 1.1619 10,500,000 2017-08-17
185 2017-08-16 122,000 500 1.1619 10,500,000 2017-08-16
186 2017-08-15 121,500 700 1.1571 10,500,000 2017-08-15
187 2017-08-14 120,800 0 1.1505 10,500,000 2017-08-14
188 2017-08-11 120,800 500 1.1505 10,500,000 2017-08-11
189 2017-08-10 120,300 0 1.1457 10,500,000 2017-08-10
190 2017-08-09 120,300 3,400 1.1457 10,500,000 2017-08-09
191 2017-08-08 116,900 -4,400 1.1133 10,500,000 2017-08-08
192 2017-08-07 121,300 0 1.1552 10,500,000 2017-08-07
193 2017-08-04 121,300 0 1.1552 10,500,000 2017-08-04
194 2017-08-03 121,300 0 1.1552 10,500,000 2017-08-03
195 2017-08-02 121,300 0 1.1552 10,500,000 2017-08-02
196 2017-08-01 121,300 500 1.1552 10,500,000 2017-08-01
197 2017-07-31 120,800 0 1.1505 10,500,000 2017-07-31
198 2017-07-28 120,800 2,100 1.1505 10,500,000 2017-07-28
199 2017-07-27 118,700 0 1.1305 10,500,000 2017-07-27
200 2017-07-26 118,700 83,300 1.1305 10,500,000 2017-07-26
201 2017-07-25 35,400 0 0.3371 10,500,000 2017-07-25
202 2017-07-24 35,400 0 0.3371 10,500,000 2017-07-24
203 2017-07-21 35,400 500 0.3371 10,500,000 2017-07-21
204 2017-07-20 34,900 0 0.3324 10,500,000 2017-07-20
205 2017-07-19 34,900 0 0.3324 10,500,000 2017-07-19
206 2017-07-18 34,900 0 0.3324 10,500,000 2017-07-18
207 2017-07-17 34,900 0 0.3324 10,500,000 2017-07-17
208 2017-07-14 34,900 0 0.3324 10,500,000 2017-07-14
209 2017-07-13 34,900 0 0.3324 10,500,000 2017-07-13
210 2017-07-12 34,900 0 0.3324 10,500,000 2017-07-12
211 2017-07-11 34,900 0 0.3324 10,500,000 2017-07-11
212 2017-07-10 34,900 0 0.3324 10,500,000 2017-07-10
213 2017-07-07 34,900 0 0.3324 10,500,000 2017-07-07
214 2017-07-06 34,900 500 0.3324 10,500,000 2017-07-06
215 2017-07-05 34,400 0 0.3276 10,500,000 2017-07-05
216 2017-07-04 34,400 0 0.3276 10,500,000 2017-07-04
217 2017-07-03 34,400 0 0.3276 10,500,000 2017-07-03
218 2017-06-30 34,400 0 0.3276 10,500,000 2017-06-30
219 2017-06-29 34,400 700 0.3276 10,500,000 2017-06-29
220 2017-06-28 33,700 0 0.3210 10,500,000 2017-06-28
221 2017-06-27 33,700 8,800 0.3210 10,500,000 2017-06-27
222 2017-06-26 24,900 0 0.2371 10,500,000 2017-06-26
223 2017-06-23 24,900 -81,500 0.2371 10,500,000 2017-06-23
224 2017-06-22 106,400 27,700 1.0133 10,500,000 2017-06-22
225 2017-06-21 78,700 0 0.7495 10,500,000 2017-06-19
226 2017-06-20 78,700 0 0.7495 10,500,000 2017-06-19
227 2017-06-19 78,700 -1,500 0.7495 10,500,000 2017-06-19
228 2017-06-16 80,200 1,500 0.7638 10,500,000 2017-06-16
229 2017-06-15 78,700 0 0.7495 10,500,000 2017-06-15
230 2017-06-14 78,700 0 0.7495 10,500,000 2017-06-14
231 2017-06-13 78,700 0 0.7495 10,500,000 2017-06-13
232 2017-06-12 78,700 0 0.7495 10,500,000 2017-06-12
233 2017-06-09 78,700 0 0.7495 10,500,000 2017-06-09
234 2017-06-08 78,700 0 0.7495 10,500,000 2017-06-08
235 2017-06-07 78,700 0 0.7495 10,500,000 2017-06-07
236 2017-06-06 78,700 -1,002,500 0.7495 10,500,000 2017-06-06
237 2017-06-05 1,081,200 1,000,500 10.2971 10,500,000 2017-06-05
238 2017-06-02 80,700 -1,500 0.7686 10,500,000 2017-06-02
239 2017-06-01 82,200 0 0.7829 10,500,000 2017-06-01
240 2017-05-31 82,200 0 0.7829 10,500,000 2017-05-31
241 2017-05-29 82,200 -1,000 0.7829 10,500,000 2017-05-29
242 2017-05-26 83,200 0 0.7924 10,500,000 2017-05-26
243 2017-05-25 83,200 0 0.7924 10,500,000 2017-05-25
244 2017-05-24 83,200 0 0.7924 10,500,000 2017-05-24
245 2017-05-23 83,200 0 0.7924 10,500,000 2017-05-23
246 2017-05-22 83,200 0 0.7924 10,500,000 2017-05-22
247 2017-05-19 83,200 0 0.7924 10,500,000 2017-05-19
248 2017-05-18 83,200 -1,000 0.7924 10,500,000 2017-05-18
249 2017-05-17 84,200 0 0.8019 10,500,000 2017-05-17
250 2017-05-16 84,200 0 0.8019 10,500,000 2017-05-16
251 2017-05-15 84,200 -500 0.8019 10,500,000 2017-05-15
252 2017-05-12 84,700 0 0.8067 10,500,000 2017-05-12
253 2017-05-11 84,700 0 0.8067 10,500,000 2017-05-11
254 2017-05-10 84,700 0 0.8067 10,500,000 2017-05-10
255 2017-05-09 84,700 0 0.8067 10,500,000 2017-05-09
256 2017-05-08 84,700 0 0.8067 10,500,000 2017-05-08
257 2017-05-05 84,700 0 0.8067 10,500,000 2017-05-05
258 2017-05-04 84,700 0 0.8067 10,500,000 2017-05-04
259 2017-05-02 84,700 0 0.8067 10,500,000 2017-05-02
260 2017-04-28 84,700 0 0.8067 10,500,000 2017-04-28
261 2017-04-27 84,700 0 0.8067 10,500,000 2017-04-27
262 2017-04-26 84,700 0 0.8067 10,500,000 2017-04-26
263 2017-04-25 84,700 0 0.8067 10,500,000 2017-04-25
264 2017-04-24 84,700 0 0.8067 10,500,000 2017-04-24
265 2017-04-21 84,700 0 0.8067 10,500,000 2017-04-21
266 2017-04-20 84,700 0 0.8067 10,500,000 2017-04-20
267 2017-04-19 84,700 0 0.8067 10,500,000 2017-04-19
268 2017-04-18 84,700 0 0.8067 10,500,000 2017-04-18
269 2017-04-13 84,700 0 0.8067 10,500,000 2017-04-13
270 2017-04-12 84,700 0 0.8067 10,500,000 2017-04-12
271 2017-04-11 84,700 0 0.8067 10,500,000 2017-04-11
272 2017-04-10 84,700 0 0.8067 10,500,000 2017-04-10
273 2017-04-07 84,700 0 0.8067 10,500,000 2017-04-07
274 2017-04-06 84,700 0 0.8067 10,500,000 2017-04-06
275 2017-04-05 84,700 0 0.8067 10,500,000 2017-04-05
276 2017-04-03 84,700 0 0.8067 10,500,000 2017-04-03
277 2017-03-31 84,700 0 0.8067 10,500,000 2017-03-31
278 2017-03-30 84,700 0 0.8067 10,500,000 2017-03-30
279 2017-03-29 84,700 -1,500 0.8067 10,500,000 2017-03-29
280 2017-03-28 86,200 0 0.8210 10,500,000 2017-03-28
281 2017-03-27 86,200 0 0.8210 10,500,000 2017-03-27
282 2017-03-24 86,200 0 0.8210 10,500,000 2017-03-24
283 2017-03-23 86,200 0 0.8210 10,500,000 2017-03-23
284 2017-03-22 86,200 0 0.8210 10,500,000 2017-03-22
285 2017-03-21 86,200 0 0.8210 10,500,000 2017-03-21
286 2017-03-20 86,200 0 0.8210 10,500,000 2017-03-20
287 2017-03-17 86,200 0.8210 10,500,000 2017-03-17

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