iShares Core MSCI China Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-25 26.24 2025-11-21
2 2025-11-24 26.90 2025-11-20
3 2025-07-31 1,000 -1,600 0.00 918,598,699 26,220 26.22 2025-07-29
4 2025-07-28 2,600 1,600 0.00 918,598,699 68,744 26.44 2025-07-24
5 2025-03-11 1,000 -200 0.00 943,198,699 24,760 24.76 2025-03-07
6 2025-02-26 1,200 -800 0.00 947,098,699 28,848 24.04 2025-02-24
7 2025-02-06 2,000 -800 0.00 869,398,699 42,680 21.34 2025-02-04
8 2023-04-03 2,800 -600 0.00 311,098,699 59,416 21.22 2023-03-30
9 2022-09-22 3,400 -600 0.00 282,298,699 68,272 20.08 2022-09-20
10 2022-07-15 4,000 -200 0.00 329,098,699 90,880 22.72 2022-07-13
11 2022-07-14 4,200 200 0.00 329,098,699 95,508 22.74 2022-07-12
12 2022-03-03 4,000 200 0.00 225,598,699 100,640 25.16 2022-03-01
13 2022-01-12 3,800 200 0.00 170,998,699 101,080 26.60 2022-01-10
14 2021-12-09 3,600 -200 0.00 170,998,699 99,072 27.52 2021-12-07
15 2021-11-25 3,800 200 0.00 154,798,699 108,604 28.58 2021-11-23
16 2021-10-27 3,600 -200 0.00 153,898,699 110,880 30.80 2021-10-25
17 2021-10-26 3,800 200 0.00 153,898,699 117,420 30.90 2021-10-22
18 2021-09-20 3,600 200 0.00 162,298,699 104,256 28.96 2021-09-16
19 2021-09-07 3,400 200 0.00 162,298,699 103,700 30.50 2021-09-03
20 2021-09-06 3,200 200 0.00 162,298,699 98,432 30.76 2021-09-02
21 2021-08-25 3,000 200 0.00 162,298,699 84,660 28.22 2021-08-23
22 2021-08-16 2,800 200 0.00 161,998,699 85,792 30.64 2021-08-12
23 2021-08-09 2,600 200 0.00 161,998,699 78,832 30.32 2021-08-05
24 2021-08-02 2,400 200 0.00 161,398,699 77,472 32.28 2021-07-29
25 2021-07-14 2,200 200 0.00 146,998,699 71,984 32.72 2021-07-12
26 2021-07-06 2,000 200 0.00 138,598,699 68,160 34.08 2021-07-02
27 2021-06-17 1,800 200 0.00 138,598,699 61,704 34.28 2021-06-15
28 2021-06-07 1,600 400 0.00 153,598,699 56,064 35.04 2021-06-03
29 2021-05-17 1,200 400 0.00 152,398,699 39,528 32.94 2021-05-13
30 2021-04-12 800 200 0.00 143,998,699 28,768 35.96 2021-04-08
31 2021-03-24 600 200 0.00 137,398,699 21,468 35.78 2021-03-22
32 2021-03-17 400 200 0.00 137,998,699 14,080 35.20 2021-03-15
33 2021-02-09 200 200 0.00 146,398,699 7,780 38.90 2021-02-05
34 2021-02-08 0 -400 0.00 146,398,699 0 38.90 2021-02-04
35 2021-01-25 400 200 0.00 146,398,699 15,456 38.64 2021-01-21
36 2021-01-13 200 200 0.00 154,198,699 7,096 35.48 2021-01-11
37 2019-09-25 0 -200 0.00 160,798,699 0 24.50 2019-09-23
38 2019-09-24 200 200 0.00 160,798,699 4,950 24.75 2019-09-20
39 2019-09-12 0 -200 0.00 160,798,699 0 24.70 2019-09-10
40 2019-09-11 200 200 0.00 160,798,699 4,930 24.65 2019-09-09

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