iShares MSCI Emerging Asia Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2009-04-23 | 2023-02-28 | 2023-03-22 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2023-03-23 | 50.24 | 2023-03-21 | |||||
| 2 | 2023-03-22 | 50.24 | 2023-03-20 | |||||
| 3 | 2021-12-02 | 17,359 | -1,000 | 0.79 | 2,200,000 | 1,098,478 | 63.28 | 2021-11-30 |
| 4 | 2021-08-03 | 18,359 | -7,800 | 0.61 | 3,000,000 | 1,211,694 | 66.00 | 2021-07-30 |
| 5 | 2021-07-12 | 26,159 | 400 | 0.77 | 3,400,000 | 1,815,958 | 69.42 | 2021-07-08 |
| 6 | 2021-04-07 | 25,759 | 200 | 0.72 | 3,600,000 | 1,804,160 | 70.04 | 2021-03-31 |
| 7 | 2021-02-19 | 25,559 | 200 | 0.75 | 3,400,000 | 2,008,937 | 78.60 | 2021-02-17 |
| 8 | 2021-01-27 | 25,359 | 200 | 0.75 | 3,400,000 | 1,938,442 | 76.44 | 2021-01-25 |
| 9 | 2021-01-25 | 25,159 | -1,000 | 0.70 | 3,600,000 | 1,915,103 | 76.12 | 2021-01-21 |
| 10 | 2021-01-15 | 26,159 | 5,000 | 0.73 | 3,600,000 | 1,909,084 | 72.98 | 2021-01-13 |
| 11 | 2020-12-17 | 21,159 | 1,000 | 0.56 | 3,800,000 | 1,396,494 | 66.00 | 2020-12-15 |
| 12 | 2020-11-26 | 20,159 | 400 | 0.53 | 3,800,000 | 1,312,351 | 65.10 | 2020-11-24 |
| 13 | 2020-11-23 | 19,759 | -600 | 0.52 | 3,800,000 | 1,263,786 | 63.96 | 2020-11-19 |
| 14 | 2020-11-12 | 20,359 | 600 | 0.54 | 3,800,000 | 1,286,282 | 63.18 | 2020-11-10 |
| 15 | 2018-11-16 | 19,759 | 400 | 0.62 | 3,200,000 | 948,432 | 48.00 | 2018-11-14 |
| 16 | 2018-10-23 | 19,359 | -200 | 0.60 | 3,200,000 | 925,360 | 47.80 | 2018-10-19 |
| 17 | 2018-10-08 | 19,559 | 400 | 0.61 | 3,200,000 | 991,641 | 50.70 | 2018-10-04 |
| 18 | 2018-09-05 | 19,159 | 400 | 0.60 | 3,200,000 | 1,026,922 | 53.60 | 2018-09-03 |
| 19 | 2018-06-08 | 18,759 | -200 | 0.59 | 3,200,000 | 1,093,650 | 58.30 | 2018-06-06 |
| 20 | 2018-05-07 | 18,959 | 200 | 0.59 | 3,200,000 | 1,074,975 | 56.70 | 2018-05-03 |
| 21 | 2018-04-27 | 18,759 | 4,200 | 0.59 | 3,200,000 | 1,054,256 | 56.20 | 2018-04-25 |
| 22 | 2018-04-13 | 14,559 | 400 | 0.45 | 3,200,000 | 843,694 | 57.95 | 2018-04-11 |
| 23 | 2018-03-07 | 14,159 | 400 | 0.44 | 3,200,000 | 806,355 | 56.95 | 2018-03-05 |
| 24 | 2018-02-22 | 13,759 | 200 | 0.43 | 3,200,000 | 800,774 | 58.20 | 2018-02-20 |
| 25 | 2018-01-15 | 13,559 | 200 | 0.42 | 3,200,000 | 795,913 | 58.70 | 2018-01-11 |
| 26 | 2018-01-12 | 13,359 | 200 | 0.42 | 3,200,000 | 785,509 | 58.80 | 2018-01-10 |
| 27 | 2017-11-29 | 13,159 | 400 | 0.41 | 3,200,000 | 749,405 | 56.95 | 2017-11-27 |
| 28 | 2017-09-11 | 12,759 | 200 | 0.40 | 3,200,000 | 669,848 | 52.50 | 2017-09-07 |
| 29 | 2017-08-11 | 12,559 | 2,800 | 0.39 | 3,200,000 | 656,836 | 52.30 | 2017-08-09 |
| 30 | 2017-06-21 | 9,759 | -1,441 | 0.33 | 3,000,000 | 478,191 | 49.00 | 2017-06-19 |
| 31 | 2017-03-24 | 11,200 | 3,000 | 0.37 | 3,000,000 | 505,120 | 45.10 | 2017-03-22 |
| 32 | 2017-03-23 | 8,200 | 2,400 | 0.27 | 3,000,000 | 375,970 | 45.85 | 2017-03-21 |
| 33 | 2017-03-22 | 5,800 | -1,000 | 0.19 | 3,000,000 | 263,030 | 45.35 | 2017-03-20 |
| 34 | 2017-03-21 | 6,800 | 2,400 | 0.23 | 3,000,000 | 307,700 | 45.25 | 2017-03-17 |
| 35 | 2017-03-17 | 4,400 | 4,400 | 0.15 | 3,000,000 | 194,700 | 44.25 | 2017-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy