iShares MSCI China A International Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83162  2016-01-28  2018-03-02  2018-06-01
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2018-02-21 2,144,400 -400,000 7 36.9724 5,800,000 2018-02-15
2 2018-02-13 2,544,400 92,400 6 41.0387 6,200,000 2018-02-08
3 2018-02-09 2,452,000 -600,000 6 39.5484 6,200,000 2018-02-08
4 2018-02-07 3,052,000 37,000 7 44.8824 6,800,000 2018-02-07
5 2018-01-18 3,015,000 -1,500,000 7 40.2000 7,500,000 2018-01-17
6 2018-01-16 4,515,000 1,500,000 7 50.1667 9,000,000 2017-11-01
7 2017-10-18 3,015,000 -10,800 8 33.5000 9,000,000 2017-10-18
8 2017-09-21 3,025,800 -1,500,000 7 33.6200 9,000,000 2017-09-21
9 2017-09-20 4,525,800 1,500,000 7 50.2867 9,000,000 2017-09-20
10 2017-08-07 3,025,800 500,000 7 28.8171 10,500,000 2017-08-07
11 2017-06-26 2,525,800 10,200 6 24.0552 10,500,000 2017-06-26
12 2017-06-23 2,515,600 -65,100 6 23.9581 10,500,000 2017-06-23
13 2017-06-21 2,580,700 -6,200 6 24.5781 10,500,000 2017-06-19
14 2017-06-19 2,586,900 60,800 6 24.6371 10,500,000 2017-06-19
15 2017-06-06 2,526,100 -41,900 7 24.0581 10,500,000 2017-06-06
16 2017-06-02 2,568,000 -11,500 7 24.4571 10,500,000 2017-06-02
17 2017-06-01 2,579,500 -3,500 7 24.5667 10,500,000 2017-06-01
18 2017-05-31 2,583,000 -17,800 7 24.6000 10,500,000 2017-05-31
19 2017-05-29 2,600,800 -12,300 7 24.7695 10,500,000 2017-05-29
20 2017-05-24 2,613,100 -6,200 7 24.8867 10,500,000 2017-05-24
21 2017-05-23 2,619,300 -9,400 7 24.9457 10,500,000 2017-05-23
22 2017-05-19 2,628,700 -8,500 7 25.0352 10,500,000 2017-05-19
23 2017-05-18 2,637,200 -9,700 7 25.1162 10,500,000 2017-05-18
24 2017-05-12 2,646,900 -4,400 7 25.2086 10,500,000 2017-05-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top