iShares FTSE China A50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2026-04-06 | 16.05 | 2026-04-02 | |||||
| 2 | 2025-02-10 | 26,000 | -3,000 | 0.00 | 1,386,000,000 | 344,500 | 13.25 | 2025-02-06 |
| 3 | 2024-11-11 | 29,000 | 3,000 | 0.00 | 1,585,000,000 | 430,650 | 14.85 | 2024-11-07 |
| 4 | 2024-01-02 | 26,000 | 4,000 | 0.00 | 1,183,000,000 | 311,220 | 11.97 | 2023-12-28 |
| 5 | 2020-09-02 | 22,000 | -1,000 | 0.00 | 1,258,000,000 | 376,200 | 17.10 | 2020-08-31 |
| 6 | 2019-11-05 | 23,000 | -3,000 | 0.00 | 1,446,000,000 | 352,360 | 15.32 | 2019-11-01 |
| 7 | 2019-05-15 | 26,000 | -5,000 | 0.00 | 1,740,000,000 | 367,640 | 14.14 | 2019-05-10 |
| 8 | 2019-05-08 | 31,000 | -10,000 | 0.00 | 1,828,000,000 | 444,540 | 14.34 | 2019-05-06 |
| 9 | 2019-05-02 | 41,000 | -2,000 | 0.00 | 1,870,000,000 | 623,200 | 15.20 | 2019-04-29 |
| 10 | 2019-03-15 | 43,000 | -5,000 | 0.00 | 2,090,000,000 | 599,420 | 13.94 | 2019-03-13 |
| 11 | 2019-03-06 | 48,000 | -5,000 | 0.00 | 2,096,000,000 | 700,800 | 14.60 | 2019-03-04 |
| 12 | 2018-01-22 | 53,000 | -6,000 | 0.00 | 1,870,000,000 | 886,160 | 16.72 | 2018-01-18 |
| 13 | 2018-01-11 | 59,000 | -5,000 | 0.00 | 1,942,000,000 | 928,660 | 15.74 | 2018-01-09 |
| 14 | 2017-11-20 | 64,000 | -2,000 | 0.00 | 2,050,000,000 | 962,560 | 15.04 | 2017-11-16 |
| 15 | 2017-08-31 | 66,000 | -4,000 | 0.00 | 2,146,000,000 | 922,680 | 13.98 | 2017-08-29 |
| 16 | 2017-07-19 | 70,000 | -3,000 | 0.00 | 2,288,000,000 | 910,000 | 13.00 | 2017-07-17 |
| 17 | 2017-03-21 | 73,000 | -4,000 | 0.00 | 2,408,000,000 | 817,600 | 11.20 | 2017-03-17 |
| 18 | 2017-03-20 | 77,000 | -5,000 | 0.00 | 2,408,000,000 | 873,180 | 11.34 | 2017-03-16 |
| 19 | 2017-03-17 | 82,000 | 82,000 | 0.00 | 2,408,000,000 | 920,040 | 11.22 | 2017-03-15 |
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