iShares Core Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03115  2016-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2026-02-04 97.28 2026-02-02
2 2026-02-03 99.70 2026-01-30
3 2026-01-20 9,220 1,500 0.04 24,550,000 898,581 97.46 2026-01-16
4 2026-01-19 7,720 -2,400 0.03 24,550,000 756,406 97.98 2026-01-15
5 2026-01-09 10,120 2,400 0.04 24,550,000 971,318 95.98 2026-01-07
6 2026-01-02 7,720 -2,700 0.03 24,550,000 719,350 93.18 2025-12-29
7 2025-12-11 10,420 -2,400 0.04 24,550,000 964,684 92.58 2025-12-09
8 2025-12-10 12,820 -300 0.05 24,550,000 1,200,721 93.66 2025-12-08
9 2025-12-08 13,120 3,200 0.05 24,550,000 1,259,258 95.98 2025-12-04
10 2025-12-04 9,920 2,200 0.04 24,550,000 956,486 96.42 2025-12-02
11 2025-11-03 7,720 -100 0.03 24,550,000 749,303 97.06 2025-10-30
12 2025-10-17 7,820 -500 0.03 24,100,000 747,436 95.58 2025-10-15
13 2025-10-16 8,320 500 0.03 24,100,000 780,083 93.76 2025-10-14
14 2025-10-06 7,820 -500 0.03 23,700,000 788,647 100.9 2025-10-02
15 2025-09-23 8,320 100 0.04 23,750,000 814,195 97.86 2025-09-19
16 2025-09-02 8,220 -300 0.03 23,750,000 758,542 92.28 2025-08-29
17 2025-08-15 8,520 -200 0.04 23,400,000 799,687 93.86 2025-08-13
18 2025-08-13 8,720 200 0.04 23,300,000 795,438 91.22 2025-08-11
19 2025-07-23 8,520 300 0.04 22,900,000 779,750 91.52 2025-07-21
20 2025-06-30 8,220 500 0.03 24,050,000 732,073 89.06 2025-06-26
21 2025-04-16 7,720 -1,000 0.03 23,250,000 602,778 78.08 2025-04-14
22 2025-04-14 8,720 -1,000 0.04 23,250,000 657,488 75.40 2025-04-10
23 2025-04-11 9,720 1,000 0.04 23,250,000 719,086 73.98 2025-04-09
24 2025-04-09 8,720 1,000 0.04 23,200,000 626,445 71.84 2025-04-07
25 2025-02-25 7,720 -13,000 0.03 23,200,000 656,663 85.06 2025-02-21
26 2025-02-24 20,720 -200 0.09 23,200,000 1,698,626 81.98 2025-02-20
27 2025-02-19 20,920 -100 0.09 23,200,000 1,715,858 82.02 2025-02-17
28 2025-02-17 21,020 -1,000 0.09 23,200,000 1,660,580 79.00 2025-02-13
29 2025-02-14 22,020 -1,100 0.09 23,200,000 1,745,305 79.26 2025-02-12
30 2025-02-12 23,120 -1,000 0.10 23,200,000 1,805,672 78.10 2025-02-10
31 2025-02-11 24,120 -1,000 0.10 23,200,000 1,849,039 76.66 2025-02-07
32 2025-02-06 25,120 -100 0.11 23,200,000 1,898,067 75.56 2025-02-04
33 2025-01-23 25,220 500 0.11 23,200,000 1,845,095 73.16 2025-01-21
34 2025-01-20 24,720 -1,000 0.11 23,200,000 1,754,626 70.98 2025-01-16
35 2025-01-15 25,720 1,000 0.12 22,000,000 1,764,392 68.60 2025-01-13
36 2025-01-09 24,720 100 0.11 22,000,000 1,742,760 70.50 2025-01-07
37 2024-12-05 24,620 -1,000 0.11 21,850,000 1,806,616 73.38 2024-12-03
38 2024-11-27 25,620 1,000 0.12 21,850,000 1,832,855 71.54 2024-11-25
39 2024-11-14 24,620 2,000 0.11 21,850,000 1,817,941 73.84 2024-11-12
40 2024-11-13 22,620 1,000 0.10 21,850,000 1,719,572 76.02 2024-11-11
41 2024-11-12 21,620 -1,000 0.10 21,850,000 1,673,388 77.40 2024-11-08
42 2024-11-11 22,620 -1,000 0.10 21,850,000 1,762,098 77.90 2024-11-07
43 2024-11-08 23,620 1,000 0.11 22,150,000 1,801,734 76.28 2024-11-06
44 2024-11-07 22,620 -1,000 0.10 22,150,000 1,771,598 78.32 2024-11-05
45 2024-11-05 23,620 -1,000 0.11 22,150,000 1,800,789 76.24 2024-11-01
46 2024-11-01 24,620 2,000 0.11 22,150,000 1,862,749 75.66 2024-10-30
47 2024-10-31 22,620 -1,000 0.10 22,150,000 1,738,121 76.84 2024-10-29
48 2024-10-25 23,620 -1,000 0.10 22,850,000 1,822,047 77.14 2024-10-23
49 2024-10-24 24,620 4,000 0.11 22,850,000 1,874,567 76.14 2024-10-22
50 2024-10-22 20,620 -200 0.09 22,850,000 1,594,751 77.34 2024-10-18
51 2024-10-21 20,820 300 0.09 22,850,000 1,552,339 74.56 2024-10-17
52 2024-10-15 20,520 -1,000 0.09 22,850,000 1,625,184 79.20 2024-10-10
53 2024-10-14 21,520 900 0.09 22,850,000 1,648,002 76.58 2024-10-09
54 2024-10-10 20,620 -100 0.09 22,850,000 1,604,236 77.80 2024-10-08
55 2024-10-08 20,720 -100 0.09 22,850,000 1,752,083 84.56 2024-10-04
56 2024-10-07 20,820 3,300 0.09 22,850,000 1,712,653 82.26 2024-10-03
57 2024-10-04 17,520 -900 0.08 22,850,000 1,462,219 83.46 2024-10-02
58 2024-10-03 18,420 -1,600 0.08 22,850,000 1,450,022 78.72 2024-09-30
59 2024-10-02 20,020 -5,800 0.09 22,850,000 1,539,538 76.90 2024-09-27
60 2024-09-30 25,820 -2,000 0.11 22,850,000 1,916,877 74.24 2024-09-26
61 2024-09-27 27,820 -300 0.12 22,850,000 1,980,228 71.18 2024-09-25
62 2024-09-26 28,120 200 0.12 22,850,000 1,990,896 70.80 2024-09-24
63 2024-09-25 27,920 -1,000 0.12 22,850,000 1,897,443 67.96 2024-09-23
64 2024-09-24 28,920 -9,000 0.13 22,850,000 1,965,403 67.96 2024-09-20
65 2024-09-10 37,920 1,000 0.17 22,750,000 2,452,666 64.68 2024-09-05
66 2024-08-14 36,920 -3,100 0.16 22,750,000 2,331,867 63.16 2024-08-12
67 2024-08-07 40,020 -100 0.18 22,750,000 2,465,232 61.60 2024-08-05
68 2024-08-02 40,120 -100 0.18 22,750,000 2,576,506 64.22 2024-07-31
69 2024-07-31 40,220 5,000 0.17 23,250,000 2,562,818 63.72 2024-07-29
70 2024-07-30 35,220 3,000 0.15 23,250,000 2,215,338 62.90 2024-07-26
71 2024-07-23 32,220 1,000 0.14 23,250,000 2,067,880 64.18 2024-07-19
72 2024-07-16 31,220 -200 0.13 23,250,000 2,107,350 67.50 2024-07-12
73 2024-07-09 31,420 100 0.14 23,250,000 2,058,010 65.50 2024-07-05
74 2024-06-21 31,320 100 0.13 23,250,000 2,110,968 67.40 2024-06-19
75 2024-06-18 31,220 1,000 0.13 23,250,000 2,044,910 65.50 2024-06-14
76 2024-06-13 30,220 1,000 0.13 23,250,000 1,999,355 66.16 2024-06-11
77 2024-06-05 29,220 100 0.13 23,250,000 1,963,000 67.18 2024-06-03
78 2024-06-03 29,120 1,000 0.13 23,250,000 1,938,227 66.56 2024-05-30
79 2024-05-28 28,120 1,000 0.12 23,250,000 1,904,286 67.72 2024-05-24
80 2024-05-27 27,120 900 0.12 23,250,000 1,865,856 68.80 2024-05-23
81 2024-05-21 26,220 -6,000 0.11 23,250,000 1,872,108 71.40 2024-05-17
82 2024-05-20 32,220 5,000 0.14 23,250,000 2,274,732 70.60 2024-05-16
83 2024-05-14 27,220 -1,900 0.12 22,250,000 1,881,991 69.14 2024-05-10
84 2024-05-09 29,120 -1,000 0.13 22,250,000 1,952,787 67.06 2024-05-07
85 2024-05-03 30,120 100 0.14 22,250,000 1,945,150 64.58 2024-04-30
86 2024-04-26 30,020 -1,000 0.13 22,250,000 1,870,246 62.30 2024-04-24
87 2024-04-19 31,020 -12,000 0.14 22,250,000 1,825,837 58.86 2024-04-17
88 2024-04-18 43,020 1,000 0.19 22,250,000 2,533,018 58.88 2024-04-16
89 2024-04-09 42,020 100 0.19 22,250,000 2,543,891 60.54 2024-04-05
90 2024-03-28 41,920 -500 0.19 22,250,000 2,526,938 60.28 2024-03-26
91 2024-03-26 42,420 500 0.19 22,250,000 2,538,413 59.84 2024-03-22
92 2024-03-15 41,920 -900 0.19 21,650,000 2,599,040 62.00 2024-03-13
93 2024-03-13 42,820 -4,000 0.20 21,650,000 2,570,056 60.02 2024-03-11
94 2024-03-07 46,820 3,000 0.22 21,650,000 2,726,797 58.24 2024-03-05
95 2024-03-01 43,820 -1,000 0.20 21,650,000 2,620,436 59.80 2024-02-28
96 2024-02-29 44,820 1,000 0.21 21,650,000 2,720,574 60.70 2024-02-27
97 2024-02-23 43,820 -1,000 0.20 21,650,000 2,615,178 59.68 2024-02-21
98 2024-02-14 44,820 100 0.21 20,900,000 2,600,456 58.02 2024-02-07
99 2024-02-06 44,720 1,000 0.21 20,900,000 2,507,898 56.08 2024-02-02
100 2024-01-31 43,720 -1,000 0.21 20,900,000 2,540,132 58.10 2024-01-29
101 2024-01-30 44,720 1,000 0.21 20,900,000 2,576,766 57.62 2024-01-26
102 2024-01-10 43,720 500 0.22 19,900,000 2,554,122 58.42 2024-01-08
103 2023-12-28 43,220 500 0.22 19,800,000 2,543,929 58.86 2023-12-22
104 2023-12-20 42,720 500 0.22 19,800,000 2,562,346 59.98 2023-12-18
105 2023-12-11 42,220 500 0.22 19,500,000 2,560,221 60.64 2023-12-07
106 2023-12-07 41,720 1,000 0.21 19,500,000 2,520,722 60.42 2023-12-05
107 2023-12-06 40,720 1,000 0.21 19,500,000 2,513,238 61.72 2023-12-04
108 2023-12-04 39,720 1,000 0.21 19,000,000 2,508,715 63.16 2023-11-30
109 2023-11-27 38,720 -1,000 0.20 19,000,000 2,569,459 66.36 2023-11-23
110 2023-11-14 39,720 2,000 0.21 19,000,000 2,529,370 63.68 2023-11-10
111 2023-10-24 37,720 1,000 0.20 18,600,000 2,411,062 63.92 2023-10-19
112 2023-10-05 36,720 1,000 0.21 17,550,000 2,342,736 63.80 2023-10-03
113 2023-10-03 35,720 1,000 0.20 17,550,000 2,289,652 64.10 2023-09-28
114 2023-08-30 34,720 -200 0.20 17,550,000 2,313,741 66.64 2023-08-28
115 2023-06-13 34,920 -1,000 0.23 15,100,000 2,466,050 70.62 2023-06-09
116 2023-06-07 35,920 -1,000 0.24 15,100,000 2,487,819 69.26 2023-06-05
117 2023-06-06 36,920 -10,000 0.24 15,100,000 2,537,881 68.74 2023-06-02
118 2023-06-02 46,920 1,000 0.31 15,100,000 3,098,597 66.04 2023-05-31
119 2023-05-31 45,920 1,000 0.30 15,100,000 3,087,661 67.24 2023-05-29
120 2023-05-30 44,920 1,000 0.30 15,100,000 3,051,865 67.94 2023-05-25
121 2023-05-29 43,920 1,000 0.29 15,100,000 3,038,386 69.18 2023-05-24
122 2023-05-23 42,920 1,000 0.28 15,100,000 3,018,993 70.34 2023-05-19
123 2023-05-15 41,920 1,000 0.28 15,100,000 2,991,411 71.36 2023-05-11
124 2023-05-10 40,920 -1,000 0.27 15,100,000 2,999,436 73.30 2023-05-08
125 2023-05-04 41,920 -3,000 0.28 15,100,000 3,017,402 71.98 2023-05-02
126 2023-04-27 44,920 1,000 0.30 15,100,000 3,182,133 70.84 2023-04-25
127 2023-04-12 43,920 200 0.29 15,100,000 3,222,850 73.38 2023-04-06
128 2023-03-16 43,720 2,000 0.29 15,100,000 3,028,922 69.28 2023-03-14
129 2023-03-14 41,720 1,000 0.28 15,100,000 2,905,381 69.64 2023-03-10
130 2023-03-10 40,720 1,000 0.27 15,100,000 2,940,798 72.22 2023-03-08
131 2023-03-07 39,720 500 0.26 15,100,000 2,946,430 74.18 2023-03-03
132 2023-03-01 39,220 1,000 0.26 15,100,000 2,816,780 71.82 2023-02-27
133 2023-02-27 38,220 1,000 0.25 15,100,000 2,802,290 73.32 2023-02-23
134 2023-02-08 37,220 1,000 0.25 15,100,000 2,834,675 76.16 2023-02-06
135 2023-02-03 36,220 -300 0.24 15,100,000 2,869,348 79.22 2023-02-01
136 2023-01-30 36,520 -1,100 0.24 15,100,000 2,976,380 81.50 2023-01-26
137 2023-01-16 37,620 -1,000 0.25 15,000,000 2,909,531 77.34 2023-01-12
138 2023-01-06 38,620 -200 0.27 14,350,000 2,880,280 74.58 2023-01-04
139 2023-01-05 38,820 -200 0.27 14,350,000 2,811,344 72.42 2023-01-03
140 2022-12-30 39,020 -1,000 0.27 14,350,000 2,791,491 71.54 2022-12-28
141 2022-12-16 40,020 -200 0.28 14,350,000 2,904,652 72.58 2022-12-14
142 2022-12-13 40,220 -200 0.28 14,350,000 2,940,082 73.10 2022-12-09
143 2022-12-05 40,420 -200 0.29 13,950,000 2,782,513 68.84 2022-12-01
144 2022-12-01 40,620 -200 0.29 13,950,000 2,721,540 67.00 2022-11-29
145 2022-11-30 40,820 7,000 0.29 13,950,000 2,600,234 63.70 2022-11-28
146 2022-11-29 33,820 5,000 0.24 13,950,000 2,189,507 64.74 2022-11-25
147 2022-11-24 28,820 1,000 0.21 13,950,000 1,854,279 64.34 2022-11-22
148 2022-11-23 27,820 2,000 0.20 13,950,000 1,811,638 65.12 2022-11-21
149 2022-11-22 25,820 5,000 0.19 13,950,000 1,712,382 66.32 2022-11-18
150 2022-11-17 20,820 5,000 0.15 13,600,000 1,404,517 67.46 2022-11-15
151 2022-11-16 15,820 -300 0.12 13,600,000 1,026,402 64.88 2022-11-14
152 2022-11-15 16,120 5,000 0.12 13,600,000 1,029,746 63.88 2022-11-11
153 2022-10-14 11,120 1,000 0.09 12,800,000 682,546 61.38 2022-10-12
154 2022-09-26 10,120 1,000 0.09 11,700,000 675,206 66.72 2022-09-22
155 2022-08-25 9,120 500 0.08 11,750,000 649,891 71.26 2022-08-23
156 2022-08-08 8,620 1,000 0.07 11,500,000 633,570 73.50 2022-08-04
157 2022-08-04 7,620 1,000 0.07 11,500,000 545,897 71.64 2022-08-02
158 2022-06-29 6,620 -1,000 0.06 10,750,000 533,175 80.54 2022-06-27
159 2022-06-10 7,620 -1,000 0.07 10,750,000 607,771 79.76 2022-06-08
160 2022-05-25 8,620 -300 0.08 10,750,000 635,639 73.74 2022-05-23
161 2022-05-11 8,920 1,000 0.08 10,750,000 641,526 71.92 2022-05-06
162 2022-05-05 7,920 -1,000 0.07 10,750,000 600,336 75.80 2022-05-03
163 2022-04-27 8,920 1,000 0.08 10,750,000 638,315 71.56 2022-04-25
164 2022-04-26 7,920 1,000 0.07 10,750,000 587,822 74.22 2022-04-22
165 2022-04-13 6,920 200 0.06 10,650,000 527,858 76.28 2022-04-11
166 2022-03-23 6,720 -1,000 0.06 10,450,000 512,870 76.32 2022-03-21
167 2022-03-21 7,720 -300 0.07 10,450,000 596,138 77.22 2022-03-17
168 2022-03-17 8,020 2,000 0.08 10,450,000 532,849 66.44 2022-03-15
169 2022-02-08 6,020 600 0.08 8,000,000 530,723 88.16 2022-02-04
170 2021-11-16 5,420 2,000 0.07 7,700,000 489,860 90.38 2021-11-12
171 2021-07-30 3,420 100 0.05 7,200,000 314,572 91.98 2021-07-28
172 2021-07-28 3,320 3,000 0.05 7,200,000 315,400 95.00 2021-07-26
173 2021-07-23 320 200 0.00 6,950,000 31,539 98.56 2021-07-21
174 2021-02-02 120 -500 0.00 2,600,000 12,192 101.6 2021-01-29
175 2021-02-01 620 500 0.02 2,600,000 63,395 102.3 2021-01-28
176 2020-07-20 120 -500 0.00 2,450,000 10,963 91.36 2020-07-16
177 2020-03-18 620 100 0.03 2,450,000 51,429 82.95 2020-03-16
178 2020-03-16 520 100 0.02 2,450,000 45,292 87.10 2020-03-12
179 2020-02-18 420 -100 0.02 2,750,000 41,979 99.95 2020-02-14
180 2020-01-29 520 -1,500 0.02 2,750,000 52,676 101.3 2020-01-22
181 2020-01-23 2,020 1,800 0.07 2,750,000 202,000 100.0 2020-01-21
182 2019-10-15 220 -2,000 0.01 2,800,000 21,373 97.15 2019-10-11
183 2019-02-11 2,220 100 0.08 2,800,000 221,667 99.85 2019-02-01
184 2018-06-29 2,120 1,000 0.08 2,800,000 217,300 102.5 2018-06-27
185 2018-02-13 1,120 1,000 0.04 3,200,000 118,496 105.8 2018-02-09
186 2018-01-31 120 20 0.00 3,200,000 14,196 118.3 2018-01-29
187 2018-01-08 100 100 0.00 3,200,000 10,870 108.7 2018-01-04
188 2017-10-06 0 -700 0.00 2,750,000 0 103.6 2017-10-03
189 2017-08-04 700 700 0.03 2,750,000 70,630 100.9 2017-08-02
190 2017-05-19 0 -210 0.00 4,550,000 0 91.55 2017-05-17
191 2017-05-09 210 30 0.00 4,550,000 18,543 88.30 2017-05-05
192 2017-04-11 180 30 0.00 6,250,000 15,741 87.45 2017-04-07
193 2017-03-17 150 150 0.00 6,950,000 12,863 85.75 2017-03-15

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