iShares MSCI Emerging Markets ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03022 | 2020-07-22 | 2024-08-15 | 2024-10-15 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2024-10-16 | 482.0 | 2024-10-14 | |||||
| 2 | 2024-10-15 | 482.0 | 2024-10-10 | |||||
| 3 | 2024-07-19 | 7,190 | 10 | 5.53 | 130,000 | 3,659,710 | 509.0 | 2024-07-17 |
| 4 | 2024-02-26 | 7,180 | -380 | 3.12 | 230,000 | 3,338,700 | 465.0 | 2024-02-22 |
| 5 | 2023-07-21 | 7,560 | 70 | 3.78 | 200,000 | 3,523,716 | 466.1 | 2023-07-19 |
| 6 | 2023-07-14 | 7,490 | 110 | 3.75 | 200,000 | 3,452,141 | 460.9 | 2023-07-12 |
| 7 | 2021-08-19 | 7,380 | 800 | 3.69 | 200,000 | 4,215,456 | 571.2 | 2021-08-17 |
| 8 | 2021-08-11 | 6,580 | 1,000 | 3.29 | 200,000 | 3,876,936 | 589.2 | 2021-08-09 |
| 9 | 2021-06-21 | 5,580 | -100 | 2.43 | 230,000 | 3,398,220 | 609.0 | 2021-06-17 |
| 10 | 2021-06-17 | 5,680 | 340 | 2.47 | 230,000 | 3,535,232 | 622.4 | 2021-06-15 |
| 11 | 2021-06-15 | 5,340 | 220 | 2.32 | 230,000 | 3,304,392 | 618.8 | 2021-06-10 |
| 12 | 2021-05-07 | 5,120 | 2,300 | 2.23 | 230,000 | 3,056,640 | 597.0 | 2021-05-05 |
| 13 | 2021-05-06 | 2,820 | 190 | 1.23 | 230,000 | 1,692,000 | 600.0 | 2021-05-04 |
| 14 | 2021-05-05 | 2,630 | 190 | 1.14 | 230,000 | 1,575,896 | 599.2 | 2021-05-03 |
| 15 | 2021-05-04 | 2,440 | 190 | 1.06 | 230,000 | 1,479,616 | 606.4 | 2021-04-30 |
| 16 | 2021-03-26 | 2,250 | 1,000 | 0.98 | 230,000 | 1,309,050 | 581.8 | 2021-03-24 |
| 17 | 2021-03-23 | 1,250 | 330 | 0.54 | 230,000 | 740,250 | 592.2 | 2021-03-19 |
| 18 | 2021-03-10 | 920 | 700 | 0.40 | 230,000 | 542,800 | 590.0 | 2021-03-08 |
| 19 | 2021-02-26 | 220 | 120 | 0.10 | 230,000 | 135,124 | 614.2 | 2021-02-24 |
| 20 | 2021-02-16 | 100 | -400 | 0.04 | 230,000 | 62,720 | 627.2 | 2021-02-09 |
| 21 | 2021-02-10 | 500 | 400 | 0.22 | 230,000 | 313,600 | 627.2 | 2021-02-08 |
| 22 | 2021-01-26 | 100 | 100 | 0.04 | 230,000 | 62,020 | 620.2 | 2021-01-22 |
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