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iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83010  2016-10-14    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2026-04-17 69.96 2026-04-15
2 2026-04-16 69.44 2026-04-14
3 2026-04-15 68.00 2026-04-13
4 2026-04-14 68.34 2026-04-10
5 2026-04-13 67.72 2026-04-09
6 2026-04-10 68.30 2026-04-08
7 2026-04-06 64.14 2026-04-02
8 2026-04-03 65.22 2026-04-01
9 2026-04-02 63.58 2026-03-31
10 2026-04-01 63.68 2026-03-30
11 2026-03-31 64.86 2026-03-27
12 2026-03-30 65.30 2026-03-26
13 2026-03-27 66.28 2026-03-25
14 2026-03-26 65.42 2026-03-24
15 2026-03-25 63.42 2026-03-23
16 2026-03-24 66.26 2026-03-20
17 2026-03-23 66.38 2026-03-19
18 2026-03-20 68.48 2026-03-18
19 2026-03-19 67.26 2026-03-17
20 2026-03-18 66.38 2026-03-16
21 2026-03-17 65.86 2026-03-13
22 2026-03-16 67.18 2026-03-12
23 2026-03-13 67.44 2026-03-11
24 2026-03-12 67.30 2026-03-10
25 2026-03-11 65.04 2026-03-09
26 2026-03-10 67.70 2026-03-06
27 2026-03-09 67.28 2026-03-05
28 2026-03-06 65.96 2026-03-04
29 2026-03-05 68.48 2026-03-03
30 2026-03-04 70.22 2026-03-02
31 2026-03-03 71.60 2026-02-27
32 2026-03-02 71.90 2026-02-26
33 2026-02-27 71.74 2026-02-25
34 2026-02-26 70.84 2026-02-24
35 2026-02-25 70.84 2026-02-23
36 2026-02-24 70.12 2026-02-20
37 2026-02-18 69.64 2026-02-16
38 2026-02-17 69.46 2026-02-13
39 2026-02-16 70.40 2026-02-12
40 2026-02-13 69.72 2026-02-11
41 2026-02-12 69.14 2026-02-10
42 2026-02-11 68.62 2026-02-09
43 2026-02-10 66.98 2026-02-06
44 2026-02-09 67.84 2026-02-05
45 2026-02-06 68.76 2026-02-04
46 2026-02-05 68.70 2026-02-03
47 2026-02-04 66.74 2026-02-02
48 2026-02-03 68.62 2026-01-30
49 2026-02-02 69.76 2026-01-29
50 2026-01-30 69.88 2026-01-28
51 2026-01-29 68.58 2026-01-27
52 2026-01-28 67.60 2026-01-26
53 2026-01-27 67.44 2026-01-23
54 2026-01-26 67.00 2026-01-22
55 2026-01-23 66.64 2026-01-21
56 2026-01-22 66.64 2026-01-20
57 2026-01-21 67.22 2026-01-19
58 2026-01-20 67.20 2026-01-16
59 2026-01-19 67.06 2026-01-15
60 2026-01-16 66.74 2026-01-14
61 2026-01-15 66.84 2026-01-13
62 2026-01-14 66.34 2026-01-12
63 2026-01-13 66.04 2026-01-09
64 2026-01-12 66.18 2026-01-08
65 2026-01-09 66.70 2026-01-07
66 2026-01-08 66.70 2026-01-06
67 2026-01-07 66.00 2026-01-05
68 2026-01-06 64.90 2026-01-02
69 2026-01-05 63.72 2025-12-31
70 2026-01-05 63.74 2025-12-30
71 2026-01-02 63.78 2025-12-29
72 2025-12-30 63.24 2025-12-24
73 2025-12-30 63.20 2025-12-23
74 2025-12-29 63.08 2025-12-22
75 2025-12-23 62.38 2025-12-19
76 2025-12-22 62.02 2025-12-18
77 2025-12-19 62.16 2025-12-17
78 2025-12-18 61.70 2025-12-16
79 2025-12-17 62.84 2025-12-15
80 2025-12-16 63.58 2025-12-12
81 2025-12-15 63.12 2025-12-11
82 2025-12-12 63.30 2025-12-10
83 2025-12-11 63.18 2025-12-09
84 2025-12-10 63.78 2025-12-08
85 2025-12-09 63.74 2025-12-05
86 2025-12-08 63.08 2025-12-04
87 2025-12-05 62.94 2025-12-03
88 2025-12-04 63.16 2025-12-02
89 2025-12-03 62.98 2025-12-01
90 2025-12-02 63.12 2025-11-28
91 2025-12-01 63.12 2025-11-27
92 2025-11-28 63.08 2025-11-26
93 2025-11-27 62.70 2025-11-25
94 2025-11-26 62.22 2025-11-24
95 2025-11-25 61.88 2025-11-21
96 2025-11-24 63.62 2025-11-20
97 2025-11-21 63.12 2025-11-19
98 2025-11-20 63.18 2025-11-18
99 2025-11-19 64.48 2025-11-17
100 2025-11-18 64.12 2025-11-14
101 2025-11-17 65.50 2025-11-13
102 2025-11-14 66.40 2025-11-12
103 2025-11-13 65.96 2025-11-11
104 2025-11-12 65.74 2025-11-10
105 2025-11-11 65.14 2025-11-07
106 2025-11-10 65.78 2025-11-06
107 2025-11-07 65.02 2025-11-05
108 2025-11-06 65.74 2025-11-04
109 2025-11-05 66.32 2025-11-03
110 2025-11-04 66.00 2025-10-31
111 2025-11-03 66.32 2025-10-30
112 2025-10-31 65.76 2025-10-28
113 2025-10-30 66.18 2025-10-27
114 2025-10-28 65.40 2025-10-24
115 2025-10-27 64.90 2025-10-23
116 2025-10-24 65.16 2025-10-22
117 2025-10-23 65.24 2025-10-21
118 2025-10-22 65.00 2025-10-20
119 2025-10-21 63.50 2025-10-17
120 2025-10-20 64.70 2025-10-16
121 2025-10-17 64.12 2025-10-15
122 2025-10-16 62.78 2025-10-14
123 2025-10-15 63.76 2025-10-13
124 2025-10-14 64.46 2025-10-10
125 2025-10-13 65.12 2025-10-09
126 2025-10-10 64.76 2025-10-08
127 2025-10-09 64.70 2025-10-06
128 2025-10-08 64.76 2025-10-03
129 2025-10-06 64.60 2025-10-02
130 2025-10-03 63.22 2025-09-30
131 2025-10-02 63.06 2025-09-29
132 2025-09-30 62.48 2025-09-26
133 2025-09-29 63.44 2025-09-25
134 2025-09-26 63.54 2025-09-24
135 2025-09-25 63.18 2025-09-23
136 2025-09-24 63.18 2025-09-22
137 2025-09-23 63.18 2025-09-19
138 2025-09-22 63.36 2025-09-18
139 2025-09-19 63.42 2025-09-17
140 2025-09-18 63.06 2025-09-16
141 2025-09-17 62.68 2025-09-15
142 2025-09-16 62.48 2025-09-12
143 2025-09-15 61.86 2025-09-11
144 2025-09-12 61.70 2025-09-10
145 2025-09-11 60.80 2025-09-09
146 2025-09-10 60.38 2025-09-08
147 2025-09-09 59.90 2025-09-05
148 2025-09-08 59.58 2025-09-04
149 2025-09-05 59.58 2025-09-03
150 2025-09-04 59.58 2025-09-02
151 2025-09-03 59.56 2025-09-01
152 2025-09-02 59.28 2025-08-29
153 2025-09-01 59.36 2025-08-28
154 2025-08-29 59.74 2025-08-27
155 2025-08-28 60.04 2025-08-26
156 2025-08-27 60.44 2025-08-25
157 2025-08-26 59.72 2025-08-22
158 2025-08-25 59.72 2025-08-21
159 2025-08-22 59.76 2025-08-20
160 2025-08-21 60.16 2025-08-19
161 2025-08-20 60.24 2025-08-18
162 2025-08-19 60.22 2025-08-15
163 2025-08-18 60.32 2025-08-14
164 2025-08-15 60.46 2025-08-13
165 2025-08-14 59.56 2025-08-12
166 2025-08-13 59.32 2025-08-11
167 2025-08-12 59.24 2025-08-08
168 2025-08-11 59.42 2025-08-07
169 2025-08-08 58.96 2025-08-06
170 2025-08-07 58.96 2025-08-05
171 2025-08-06 58.50 2025-08-04
172 2025-08-05 58.20 2025-08-01
173 2025-08-04 59.22 2025-07-31
174 2025-08-01 59.40 2025-07-30
175 2025-07-31 59.52 2025-07-29
176 2025-07-30 59.58 2025-07-28
177 2025-07-29 59.42 2025-07-25
178 2025-07-28 59.76 2025-07-24
179 2025-07-25 59.62 2025-07-23
180 2025-07-24 59.10 2025-07-22
181 2025-07-23 59.22 2025-07-21
182 2025-07-22 58.98 2025-07-18
183 2025-07-21 58.72 2025-07-17
184 2025-07-18 58.48 2025-07-16
185 2025-07-17 58.46 2025-07-15
186 2025-07-16 57.78 2025-07-14
187 2025-07-15 57.78 2025-07-11
188 2025-07-14 57.82 2025-07-10
189 2025-07-11 57.64 2025-07-09
190 2025-07-10 57.70 2025-07-08
191 2025-07-09 57.36 2025-07-07
192 2025-07-08 57.44 2025-07-04
193 2025-07-07 57.82 2025-07-03
194 2025-07-04 57.58 2025-07-02
195 2025-07-03 57.40 2025-06-30
196 2025-07-02 57.62 2025-06-27
197 2025-06-30 57.60 2025-06-26
198 2021-05-12 0 -11,500 0.00 282,480,000 0 57.02 2021-05-10
199 2021-05-11 11,500 -3,100 0.00 282,480,000 659,180 57.32 2021-05-07
200 2021-05-06 14,600 -100 0.01 282,480,000 843,004 57.74 2021-05-04
201 2021-05-04 14,700 -500 0.01 282,480,000 854,070 58.10 2021-04-30
202 2021-04-26 15,200 14,700 0.01 282,480,000 873,696 57.48 2021-04-22
203 2021-04-16 500 -3,500 0.00 275,440,000 29,110 58.22 2021-04-14
204 2021-03-09 4,000 4,000 0.00 274,720,000 231,120 57.78 2021-03-05
205 2021-03-05 0 -3,200 0.00 279,840,000 0 60.02 2021-03-03
206 2021-03-04 3,200 3,200 0.00 279,840,000 189,184 59.12 2021-03-02
207 2021-01-26 0 -11,700 0.00 239,680,000 0 60.34 2021-01-22
208 2021-01-19 11,700 3,500 0.00 239,680,000 681,642 58.26 2021-01-15
209 2021-01-04 8,200 3,500 0.00 250,720,000 442,144 53.92 2020-12-29
210 2020-12-10 4,700 -2,300 0.00 250,800,000 252,390 53.70 2020-12-08
211 2020-11-19 7,000 -700 0.00 219,840,000 367,220 52.46 2020-11-17
212 2020-11-18 7,700 3,800 0.00 219,840,000 403,788 52.44 2020-11-16
213 2020-08-11 3,900 3,900 0.00 90,080,000 196,638 50.42 2020-08-07
214 2020-07-08 0 -4,900 0.00 107,120,000 0 49.50 2020-07-06
215 2020-07-06 4,900 -7,600 0.00 111,360,000 233,926 47.74 2020-07-02
216 2020-06-18 12,500 100 0.01 83,760,000 574,750 45.98 2020-06-16
217 2020-06-16 12,400 -4,100 0.02 77,280,000 563,704 45.46 2020-06-12
218 2020-05-29 16,500 500 0.02 69,760,000 714,450 43.30 2020-05-27
219 2020-05-26 16,000 1,500 0.03 54,640,000 678,400 42.40 2020-05-22
220 2020-05-07 14,500 -3,000 0.04 39,680,000 613,350 42.30 2020-05-05
221 2020-05-06 17,500 -1,500 0.04 39,680,000 736,750 42.10 2020-05-04
222 2020-04-02 19,000 6,000 0.04 50,720,000 757,150 39.85 2020-03-31
223 2020-04-01 13,000 3,000 0.03 50,720,000 505,700 38.90 2020-03-30
224 2020-03-24 10,000 1,000 0.02 50,720,000 380,000 38.00 2020-03-20
225 2020-03-23 9,000 1,500 0.02 52,800,000 322,200 35.80 2020-03-19
226 2020-03-20 7,500 1,500 0.01 52,800,000 276,000 36.80 2020-03-18
227 2020-03-17 6,000 6,000 0.01 55,200,000 248,400 41.40 2020-03-13
228 2020-03-11 0 -2,600 0.00 55,200,000 0 42.85 2020-03-09
229 2020-03-10 2,600 1,600 0.00 55,200,000 117,000 45.00 2020-03-06
230 2020-03-04 1,000 -3,000 0.00 55,200,000 45,150 45.15 2020-03-02
231 2020-03-03 4,000 -1,400 0.01 55,200,000 178,400 44.60 2020-02-28
232 2020-02-27 5,400 5,000 0.01 55,200,000 252,450 46.75 2020-02-25
233 2020-02-26 400 -4,000 0.00 55,200,000 18,700 46.75 2020-02-24
234 2020-02-25 4,400 -9,100 0.01 55,200,000 210,100 47.75 2020-02-21
235 2020-02-24 13,500 -3,500 0.02 55,200,000 650,700 48.20 2020-02-20
236 2020-02-21 17,000 -2,000 0.03 55,200,000 819,400 48.20 2020-02-19
237 2020-02-20 19,000 -5,000 0.03 55,200,000 911,050 47.95 2020-02-18
238 2020-02-18 24,000 -900 0.04 55,200,000 1,158,000 48.25 2020-02-14
239 2020-02-14 24,900 -5,500 0.05 55,200,000 1,198,935 48.15 2020-02-12
240 2020-02-06 30,400 2,700 0.06 55,200,000 1,421,200 46.75 2020-02-04
241 2020-02-03 27,700 -15,000 0.05 55,200,000 1,278,355 46.15 2020-01-30
242 2020-01-31 42,700 -76,000 0.08 55,200,000 2,013,305 47.15 2020-01-29
243 2020-01-30 118,700 -20,000 0.22 55,200,000 5,727,275 48.25 2020-01-23
244 2020-01-20 138,700 -155,900 0.25 55,200,000 6,789,365 48.95 2020-01-16
245 2019-12-09 294,600 -509,800 0.49 59,520,000 13,728,360 46.60 2019-12-05
246 2019-12-03 804,400 -9,400 1.35 59,520,000 37,605,700 46.75 2019-11-29
247 2019-12-02 813,800 -2,400 1.37 59,520,000 38,533,430 47.35 2019-11-28
248 2019-11-27 816,200 -1,200 1.37 59,520,000 38,361,400 47.00 2019-11-25
249 2019-11-26 817,400 -1,500 1.37 59,520,000 38,172,580 46.70 2019-11-22
250 2019-11-25 818,900 -600 1.38 59,520,000 38,242,630 46.70 2019-11-21
251 2019-11-22 819,500 -9,100 1.38 59,520,000 38,721,375 47.25 2019-11-20
252 2019-11-21 828,600 -1,200 1.39 59,520,000 39,151,350 47.25 2019-11-19
253 2019-11-20 829,800 -11,800 1.39 59,520,000 38,959,110 46.95 2019-11-18
254 2019-11-19 841,600 840,600 1.41 59,520,000 39,260,640 46.65 2019-11-15
255 2019-11-06 1,000 1,000 0.00 62,320,000 47,650 47.65 2019-11-04
256 2019-10-29 0 -2,000 0.00 62,320,000 0 46.55 2019-10-25
257 2019-10-28 2,000 1,000 0.00 62,320,000 92,700 46.35 2019-10-24
258 2019-10-25 1,000 -13,800 0.00 62,320,000 46,300 46.30 2019-10-23
259 2019-10-24 14,800 8,800 0.02 62,320,000 684,500 46.25 2019-10-22
260 2019-10-17 6,000 -1,000 0.01 62,320,000 275,100 45.85 2019-10-15
261 2019-10-16 7,000 -8,000 0.01 62,320,000 322,000 46.00 2019-10-14
262 2019-09-05 15,000 -1,000 0.02 69,520,000 664,500 44.30 2019-09-03
263 2019-08-29 16,000 1,000 0.02 69,520,000 704,000 44.00 2019-08-27
264 2019-08-28 15,000 1,000 0.02 69,520,000 656,250 43.75 2019-08-26
265 2019-08-12 14,000 1,000 0.02 69,520,000 609,000 43.50 2019-08-08
266 2019-08-09 13,000 2,000 0.02 69,520,000 563,550 43.35 2019-08-07
267 2019-08-08 11,000 2,000 0.02 69,520,000 474,650 43.15 2019-08-06
268 2019-07-24 9,000 2,000 0.01 69,520,000 410,400 45.60 2019-07-22
269 2019-07-23 7,000 6,000 0.01 69,520,000 318,850 45.55 2019-07-19
270 2019-07-16 1,000 -4,000 0.00 69,520,000 45,700 45.70 2019-07-12
271 2019-07-11 5,000 2,000 0.01 69,520,000 225,000 45.00 2019-07-09
272 2019-07-04 3,000 2,000 0.00 69,520,000 138,300 46.10 2019-07-02
273 2019-06-26 1,000 1,000 0.00 69,520,000 45,400 45.40 2019-06-24

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