iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 34.80 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 35.48 | 2026-01-30 | |||||
| 3 | 2026-01-08 | 1,900 | -1,100 | 0.00 | 248,500,000 | 67,982 | 35.78 | 2026-01-06 |
| 4 | 2025-11-13 | 3,000 | 1,100 | 0.00 | 273,250,000 | 103,320 | 34.44 | 2025-11-11 |
| 5 | 2021-11-02 | 1,900 | 1,000 | 0.02 | 11,250,000 | 74,556 | 39.24 | 2021-10-29 |
| 6 | 2018-02-09 | 900 | -2,000 | 0.02 | 4,750,000 | 28,890 | 32.10 | 2018-02-07 |
| 7 | 2018-01-05 | 2,900 | -1,500 | 0.05 | 5,750,000 | 92,800 | 32.00 | 2018-01-03 |
| 8 | 2017-12-18 | 4,400 | 1,500 | 0.08 | 5,750,000 | 136,400 | 31.00 | 2017-12-14 |
| 9 | 2017-03-17 | 2,900 | 2,900 | 0.05 | 5,500,000 | 72,210 | 24.90 | 2017-03-15 |
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