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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

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 2025-04-14 910 -200 0.00 23,250,000 68,614 75.40 2025-04-10
4 2025-03-11 1,110 200 0.00 23,200,000 97,902 88.20 2025-03-07
5 2025-01-24 910 700 0.00 23,200,000 65,356 71.82 2025-01-22
6 2024-11-20 210 -700 0.00 21,850,000 15,313 72.92 2024-11-18
7 2024-10-02 910 -1,500 0.00 22,850,000 69,979 76.90 2024-09-27
8 2024-09-30 2,410 -1,000 0.01 22,850,000 178,918 74.24 2024-09-26
9 2024-09-25 3,410 2,500 0.01 22,850,000 231,744 67.96 2024-09-23
10 2024-03-22 910 -10 0.00 21,650,000 54,618 60.02 2024-03-20
11 2023-10-27 920 700 0.00 18,600,000 58,052 63.10 2023-10-25
12 2023-01-30 220 -100 0.00 15,100,000 17,930 81.50 2023-01-26
13 2022-03-17 320 100 0.00 10,450,000 21,261 66.44 2022-03-15
14 2019-09-25 220 -200 0.01 2,800,000 21,274 96.70 2019-09-23
15 2019-05-29 420 -400 0.02 2,800,000 41,559 98.95 2019-05-27
16 2019-05-07 820 -90 0.03 2,800,000 88,396 107.8 2019-05-03
17 2019-02-19 910 100 0.03 2,800,000 90,955 99.95 2019-02-15
18 2019-02-13 810 200 0.03 2,800,000 81,405 100.5 2019-02-11
19 2019-01-10 610 10 0.02 2,800,000 56,425 92.50 2019-01-08
20 2018-12-19 600 110 0.02 2,800,000 56,130 93.55 2018-12-17
21 2018-12-11 490 10 0.02 2,800,000 47,138 96.20 2018-12-07
22 2018-09-10 480 10 0.02 2,800,000 47,448 98.85 2018-09-06
23 2018-09-07 470 10 0.02 2,800,000 46,906 99.80 2018-09-05
24 2018-08-16 460 10 0.02 2,800,000 46,552 101.2 2018-08-14
25 2018-08-08 450 10 0.02 2,800,000 45,630 101.4 2018-08-06
26 2018-07-10 440 10 0.02 2,800,000 45,232 102.8 2018-07-06
27 2018-07-09 430 10 0.02 2,800,000 43,989 102.3 2018-07-05
28 2018-06-25 420 10 0.02 2,800,000 44,520 106.0 2018-06-21
29 2018-05-09 410 20 0.01 2,800,000 44,280 108.0 2018-05-07
30 2018-03-29 390 10 0.01 2,800,000 43,251 110.9 2018-03-27
31 2018-03-26 380 10 0.01 2,800,000 42,408 111.6 2018-03-22
32 2018-03-22 370 10 0.01 2,800,000 41,921 113.3 2018-03-20
33 2018-03-15 360 10 0.01 2,800,000 40,860 113.5 2018-03-13
34 2018-03-06 350 10 0.01 2,800,000 38,465 109.9 2018-03-02
35 2018-02-23 340 10 0.01 2,800,000 38,284 112.6 2018-02-21
36 2018-02-09 330 10 0.01 3,200,000 35,904 108.8 2018-02-07
37 2018-01-31 320 10 0.01 3,200,000 37,856 118.3 2018-01-29
38 2018-01-12 310 140 0.01 3,200,000 34,503 111.3 2018-01-10
39 2018-01-09 170 10 0.01 3,200,000 18,360 108.0 2018-01-05
40 2017-12-20 160 10 0.01 3,200,000 16,704 104.4 2017-12-18
41 2017-12-04 150 10 0.01 2,750,000 16,200 108.0 2017-11-30
42 2017-11-29 140 10 0.01 2,750,000 15,344 109.6 2017-11-27
43 2017-11-06 130 10 0.00 2,750,000 13,676 105.2 2017-11-02
44 2017-10-27 120 10 0.00 2,750,000 12,492 104.1 2017-10-25
45 2017-10-25 110 10 0.00 2,750,000 11,462 104.2 2017-10-23
46 2017-10-23 100 10 0.00 2,750,000 10,390 103.9 2017-10-19
47 2017-10-10 90 10 0.00 2,750,000 9,432 104.8 2017-10-06
48 2017-09-28 80 10 0.00 2,750,000 8,104 101.3 2017-09-26
49 2017-09-21 70 10 0.00 2,750,000 7,238 103.4 2017-09-19
50 2017-06-29 60 60 0.00 2,750,000 5,616 93.60 2017-06-27

Webb-site Database - Powered By Linux Group

Back to top