iShares Core CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 2017-02-28 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-23 | 4.702 | 2026-04-21 | ||||||
| 2 | 2026-04-22 | 4.684 | 2026-04-20 | ||||||
| 3 | 2026-04-21 | 4.660 | 2026-04-17 | ||||||
| 4 | 2026-04-20 | 4.662 | 2026-04-16 | ||||||
| 5 | 2026-04-17 | 4.626 | 2026-04-15 | ||||||
| 6 | 2026-04-16 | 4.644 | 2026-04-14 | ||||||
| 7 | 2026-04-15 | 4.586 | 2026-04-13 | ||||||
| 8 | 2026-04-14 | 4.554 | 2026-04-10 | ||||||
| 9 | 2026-04-13 | 4.484 | 2026-04-09 | ||||||
| 10 | 2026-04-10 | 4.522 | 2026-04-08 | ||||||
| 11 | 2026-04-09 | 4.372 | 2026-04-02 | ||||||
| 12 | 2026-04-08 | 4.414 | 2026-04-01 | ||||||
| 13 | 2026-04-02 | 4.342 | 2026-03-31 | ||||||
| 14 | 2026-04-01 | 4.356 | 2026-03-30 | ||||||
| 15 | 2026-03-31 | 4.368 | 2026-03-27 | ||||||
| 16 | 2026-03-30 | 4.346 | 2026-03-26 | ||||||
| 17 | 2026-03-27 | 4.408 | 2026-03-25 | ||||||
| 18 | 2026-03-26 | 4.360 | 2026-03-24 | ||||||
| 19 | 2026-03-25 | 4.286 | 2026-03-23 | ||||||
| 20 | 2026-03-24 | 4.450 | 2026-03-20 | ||||||
| 21 | 2026-03-23 | 4.454 | 2026-03-19 | ||||||
| 22 | 2026-03-20 | 4.400 | 2026-03-18 | ||||||
| 23 | 2026-03-19 | 4.532 | 2026-03-17 | ||||||
| 24 | 2026-03-18 | 4.544 | 2026-03-16 | ||||||
| 25 | 2026-03-17 | 4.554 | 2026-03-13 | ||||||
| 26 | 2026-03-16 | 4.586 | 2026-03-12 | ||||||
| 27 | 2026-03-13 | 4.592 | 2026-03-11 | ||||||
| 28 | 2026-03-12 | 4.572 | 2026-03-10 | ||||||
| 29 | 2026-03-11 | 4.490 | 2026-03-09 | ||||||
| 30 | 2026-03-10 | 4.530 | 2026-03-06 | ||||||
| 31 | 2026-03-09 | 4.536 | 2026-03-05 | ||||||
| 32 | 2026-03-06 | 4.476 | 2026-03-04 | ||||||
| 33 | 2026-03-05 | 4.528 | 2026-03-03 | ||||||
| 34 | 2026-03-04 | 4.598 | 2026-03-02 | ||||||
| 35 | 2026-03-03 | 4.630 | 2026-02-27 | ||||||
| 36 | 2026-03-02 | 4.632 | 2026-02-26 | ||||||
| 37 | 2026-02-27 | 4.624 | 2026-02-25 | ||||||
| 38 | 2026-02-26 | 4.578 | 2026-02-24 | ||||||
| 39 | 2026-02-25 | 4.598 | 2026-02-23 | ||||||
| 40 | 2026-02-24 | 4.548 | 2026-02-20 | ||||||
| 41 | 2026-02-23 | 4.582 | 2026-02-16 | ||||||
| 42 | 2026-02-20 | 4.592 | 2026-02-12 | ||||||
| 43 | 2026-02-13 | 4.580 | 2026-02-11 | ||||||
| 44 | 2026-02-12 | 4.580 | 2026-02-10 | ||||||
| 45 | 2026-02-11 | 4.570 | 2026-02-09 | ||||||
| 46 | 2026-02-10 | 4.500 | 2026-02-06 | ||||||
| 47 | 2026-02-09 | 4.526 | 2026-02-05 | ||||||
| 48 | 2026-02-06 | 4.554 | 2026-02-04 | ||||||
| 49 | 2026-02-05 | 4.512 | 2026-02-03 | ||||||
| 50 | 2026-02-04 | 4.454 | 2026-02-02 | ||||||
| 51 | 2026-02-03 | 4.544 | 2026-01-30 | ||||||
| 52 | 2026-02-02 | 4.598 | 2026-01-29 | ||||||
| 53 | 2026-01-30 | 4.564 | 2026-01-28 | ||||||
| 54 | 2026-01-29 | 4.538 | 2026-01-27 | ||||||
| 55 | 2026-01-28 | 4.554 | 2026-01-26 | ||||||
| 56 | 2026-01-27 | 4.534 | 2026-01-23 | ||||||
| 57 | 2026-01-26 | 4.554 | 2026-01-22 | ||||||
| 58 | 2026-01-23 | 4.552 | 2026-01-21 | ||||||
| 59 | 2026-01-22 | 4.552 | 2026-01-20 | ||||||
| 60 | 2026-01-21 | 4.564 | 2026-01-19 | ||||||
| 61 | 2026-01-20 | 4.564 | 2026-01-16 | ||||||
| 62 | 2026-01-19 | 4.570 | 2026-01-15 | ||||||
| 63 | 2026-01-16 | 4.560 | 2026-01-14 | ||||||
| 64 | 2026-01-15 | 4.582 | 2026-01-13 | ||||||
| 65 | 2026-01-13 | 4.570 | 2026-01-09 | ||||||
| 66 | 2026-01-12 | 4.544 | 2026-01-08 | ||||||
| 67 | 2026-01-09 | 4.586 | 2026-01-07 | ||||||
| 68 | 2026-01-08 | 4.594 | 2026-01-06 | ||||||
| 69 | 2026-01-07 | 4.518 | 2026-01-05 | ||||||
| 70 | 2026-01-05 | 4.436 | 2025-12-31 | ||||||
| 71 | 2026-01-02 | 4.446 | 2025-12-29 | ||||||
| 72 | 2025-12-30 | 4.420 | 2025-12-24 | ||||||
| 73 | 2025-12-29 | 4.402 | 2025-12-22 | ||||||
| 74 | 2025-12-23 | 4.366 | 2025-12-19 | ||||||
| 75 | 2025-12-22 | 4.346 | 2025-12-18 | ||||||
| 76 | 2025-12-19 | 4.352 | 2025-12-17 | ||||||
| 77 | 2025-12-18 | 4.288 | 2025-12-16 | ||||||
| 78 | 2025-12-17 | 4.336 | 2025-12-15 | ||||||
| 79 | 2025-12-16 | 4.356 | 2025-12-12 | ||||||
| 80 | 2025-12-15 | 4.326 | 2025-12-11 | ||||||
| 81 | 2025-12-12 | 4.356 | 2025-12-10 | ||||||
| 82 | 2025-12-11 | 4.356 | 2025-12-09 | ||||||
| 83 | 2025-12-10 | 4.374 | 2025-12-08 | ||||||
| 84 | 2025-12-09 | 4.344 | 2025-12-05 | ||||||
| 85 | 2025-12-08 | 4.320 | 2025-12-04 | ||||||
| 86 | 2025-12-05 | 4.292 | 2025-12-03 | ||||||
| 87 | 2025-12-04 | 4.326 | 2025-12-02 | ||||||
| 88 | 2025-12-03 | 4.340 | 2025-12-01 | ||||||
| 89 | 2025-12-02 | 4.288 | 2025-11-28 | ||||||
| 90 | 2025-12-01 | 4.284 | 2025-11-27 | ||||||
| 91 | 2025-11-28 | 4.278 | 2025-11-26 | ||||||
| 92 | 2025-11-27 | 4.258 | 2025-11-25 | ||||||
| 93 | 2025-11-26 | 4.202 | 2025-11-24 | ||||||
| 94 | 2025-11-25 | 4.182 | 2025-11-21 | ||||||
| 95 | 2025-11-24 | 4.308 | 2025-11-20 | ||||||
| 96 | 2025-11-21 | 4.312 | 2025-11-19 | ||||||
| 97 | 2025-11-20 | 4.302 | 2025-11-18 | ||||||
| 98 | 2025-11-19 | 4.338 | 2025-11-17 | ||||||
| 99 | 2025-11-18 | 4.364 | 2025-11-14 | ||||||
| 100 | 2025-11-17 | 4.418 | 2025-11-13 | ||||||
| 101 | 2025-11-14 | 4.432 | 2025-11-12 | ||||||
| 102 | 2025-11-13 | 4.438 | 2025-11-11 | ||||||
| 103 | 2025-11-12 | 4.468 | 2025-11-10 | ||||||
| 104 | 2025-11-11 | 4.462 | 2025-11-07 | ||||||
| 105 | 2025-11-10 | 4.462 | 2025-11-06 | ||||||
| 106 | 2025-11-07 | 4.384 | 2025-11-05 | ||||||
| 107 | 2025-11-06 | 4.382 | 2025-11-04 | ||||||
| 108 | 2025-11-05 | 4.424 | 2025-11-03 | ||||||
| 109 | 2025-11-04 | 4.434 | 2025-10-31 | ||||||
| 110 | 2025-11-03 | 4.510 | 2025-10-30 | ||||||
| 111 | 2025-10-31 | 4.496 | 2025-10-28 | ||||||
| 112 | 2025-10-30 | 4.502 | 2025-10-27 | ||||||
| 113 | 2025-10-28 | 4.448 | 2025-10-24 | ||||||
| 114 | 2025-10-27 | 4.374 | 2025-10-23 | ||||||
| 115 | 2025-10-24 | 4.364 | 2025-10-22 | ||||||
| 116 | 2025-10-23 | 4.378 | 2025-10-21 | ||||||
| 117 | 2025-10-22 | 4.322 | 2025-10-20 | ||||||
| 118 | 2025-10-21 | 4.282 | 2025-10-17 | ||||||
| 119 | 2025-10-20 | 4.402 | 2025-10-16 | ||||||
| 120 | 2025-10-17 | 4.382 | 2025-10-15 | ||||||
| 121 | 2025-10-16 | 4.298 | 2025-10-14 | ||||||
| 122 | 2025-10-15 | 4.364 | 2025-10-13 | ||||||
| 123 | 2025-10-14 | 4.412 | 2025-10-10 | ||||||
| 124 | 2025-10-13 | 4.480 | 2025-10-09 | ||||||
| 125 | 2025-10-10 | 4.394 | 2025-10-08 | ||||||
| 126 | 2025-10-09 | 4.414 | 2025-10-06 | ||||||
| 127 | 2025-10-08 | 4.438 | 2025-10-03 | ||||||
| 128 | 2025-10-06 | 4.472 | 2025-10-02 | ||||||
| 129 | 2025-10-03 | 4.422 | 2025-09-30 | ||||||
| 130 | 2025-10-02 | 4.412 | 2025-09-29 | ||||||
| 131 | 2025-09-30 | 4.312 | 2025-09-26 | ||||||
| 132 | 2025-09-29 | 4.362 | 2025-09-25 | ||||||
| 133 | 2025-09-26 | 4.338 | 2025-09-24 | ||||||
| 134 | 2025-09-25 | 4.300 | 2025-09-23 | ||||||
| 135 | 2025-09-24 | 4.312 | 2025-09-22 | ||||||
| 136 | 2025-09-23 | 4.312 | 2025-09-19 | ||||||
| 137 | 2025-09-22 | 4.286 | 2025-09-18 | ||||||
| 138 | 2025-09-19 | 4.336 | 2025-09-17 | ||||||
| 139 | 2025-09-18 | 4.306 | 2025-09-16 | ||||||
| 140 | 2025-09-17 | 4.314 | 2025-09-15 | ||||||
| 141 | 2025-09-16 | 4.314 | 2025-09-12 | ||||||
| 142 | 2025-09-15 | 4.336 | 2025-09-11 | ||||||
| 143 | 2025-09-12 | 4.234 | 2025-09-10 | ||||||
| 144 | 2025-09-11 | 4.238 | 2025-09-09 | ||||||
| 145 | 2025-09-10 | 4.248 | 2025-09-08 | ||||||
| 146 | 2025-09-09 | 4.230 | 2025-09-05 | ||||||
| 147 | 2025-09-08 | 4.130 | 2025-09-04 | ||||||
| 148 | 2025-09-05 | 4.230 | 2025-09-03 | ||||||
| 149 | 2025-09-04 | 4.258 | 2025-09-02 | ||||||
| 150 | 2025-09-03 | 4.314 | 2025-09-01 | ||||||
| 151 | 2025-09-02 | 4.284 | 2025-08-29 | ||||||
| 152 | 2025-09-01 | 4.226 | 2025-08-28 | ||||||
| 153 | 2025-08-29 | 4.150 | 2025-08-27 | ||||||
| 154 | 2025-08-28 | 4.214 | 2025-08-26 | ||||||
| 155 | 2025-08-27 | 4.242 | 2025-08-25 | ||||||
| 156 | 2025-08-26 | 4.142 | 2025-08-22 | ||||||
| 157 | 2025-08-25 | 4.056 | 2025-08-21 | ||||||
| 158 | 2025-08-22 | 4.040 | 2025-08-20 | ||||||
| 159 | 2025-08-21 | 3.984 | 2025-08-19 | ||||||
| 160 | 2025-08-20 | 4.012 | 2025-08-18 | ||||||
| 161 | 2025-08-19 | 3.956 | 2025-08-15 | ||||||
| 162 | 2025-08-18 | 3.946 | 2025-08-14 | ||||||
| 163 | 2025-08-15 | 3.942 | 2025-08-13 | ||||||
| 164 | 2025-08-14 | 3.900 | 2025-08-12 | ||||||
| 165 | 2025-08-13 | 3.872 | 2025-08-11 | ||||||
| 166 | 2025-08-12 | 3.870 | 2025-08-08 | ||||||
| 167 | 2025-08-11 | 3.880 | 2025-08-07 | ||||||
| 168 | 2025-08-08 | 3.864 | 2025-08-06 | ||||||
| 169 | 2025-08-07 | 3.852 | 2025-08-05 | ||||||
| 170 | 2025-08-06 | 3.832 | 2025-08-04 | ||||||
| 171 | 2025-08-05 | 3.794 | 2025-08-01 | ||||||
| 172 | 2025-08-04 | 3.838 | 2025-07-31 | ||||||
| 173 | 2025-08-01 | 3.914 | 2025-07-30 | ||||||
| 174 | 2025-07-31 | 3.922 | 2025-07-29 | ||||||
| 175 | 2025-07-30 | 3.900 | 2025-07-28 | ||||||
| 176 | 2025-07-29 | 3.896 | 2025-07-25 | ||||||
| 177 | 2025-07-28 | 3.916 | 2025-07-24 | ||||||
| 178 | 2025-07-25 | 3.884 | 2025-07-23 | ||||||
| 179 | 2025-07-24 | 3.876 | 2025-07-22 | ||||||
| 180 | 2025-07-23 | 3.846 | 2025-07-21 | ||||||
| 181 | 2025-07-22 | 3.820 | 2025-07-18 | ||||||
| 182 | 2025-07-21 | 3.786 | 2025-07-17 | ||||||
| 183 | 2025-07-18 | 3.764 | 2025-07-16 | ||||||
| 184 | 2025-07-17 | 3.782 | 2025-07-15 | ||||||
| 185 | 2025-07-16 | 3.798 | 2025-07-14 | ||||||
| 186 | 2025-07-15 | 3.780 | 2025-07-11 | ||||||
| 187 | 2025-07-14 | 3.770 | 2025-07-10 | ||||||
| 188 | 2025-07-11 | 3.758 | 2025-07-09 | ||||||
| 189 | 2025-07-10 | 3.754 | 2025-07-08 | ||||||
| 190 | 2025-07-09 | 3.728 | 2025-07-07 | ||||||
| 191 | 2025-07-08 | 3.754 | 2025-07-04 | ||||||
| 192 | 2025-07-07 | 3.734 | 2025-07-03 | ||||||
| 193 | 2025-07-04 | 3.692 | 2025-07-02 | ||||||
| 194 | 2025-07-03 | 3.690 | 2025-06-30 | ||||||
| 195 | 2025-07-02 | 3.672 | 2025-06-27 | ||||||
| 196 | 2025-06-30 | 3.708 | 2025-06-26 | ||||||
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