iShares FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82823 | 2017-07-07 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-01-05 | 14.69 | 2025-12-31 | ||||||
| 2 | 2026-01-02 | 15.54 | 2025-12-29 | ||||||
| 3 | 2025-12-30 | 14.75 | 2025-12-24 | ||||||
| 4 | 2025-12-29 | 14.68 | 2025-12-22 | ||||||
| 5 | 2025-12-23 | 14.58 | 2025-12-19 | ||||||
| 6 | 2025-12-22 | 14.54 | 2025-12-18 | ||||||
| 7 | 2025-12-19 | 14.57 | 2025-12-17 | ||||||
| 8 | 2025-12-18 | 14.35 | 2025-12-16 | ||||||
| 9 | 2025-12-17 | 14.52 | 2025-12-15 | ||||||
| 10 | 2025-12-16 | 14.60 | 2025-12-12 | ||||||
| 11 | 2025-12-15 | 14.52 | 2025-12-11 | ||||||
| 12 | 2025-12-12 | 14.57 | 2025-12-10 | ||||||
| 13 | 2025-12-11 | 14.70 | 2025-12-09 | ||||||
| 14 | 2025-12-10 | 14.69 | 2025-12-08 | ||||||
| 15 | 2025-12-09 | 14.55 | 2025-12-05 | ||||||
| 16 | 2025-12-08 | 14.48 | 2025-12-04 | ||||||
| 17 | 2025-12-05 | 14.38 | 2025-12-03 | ||||||
| 18 | 2025-12-04 | 14.51 | 2025-12-02 | ||||||
| 19 | 2025-12-03 | 14.53 | 2025-12-01 | ||||||
| 20 | 2025-12-02 | 14.44 | 2025-11-28 | ||||||
| 21 | 2025-12-01 | 14.47 | 2025-11-27 | ||||||
| 22 | 2025-11-28 | 14.44 | 2025-11-26 | ||||||
| 23 | 2025-11-27 | 14.38 | 2025-11-25 | ||||||
| 24 | 2025-11-26 | 14.24 | 2025-11-24 | ||||||
| 25 | 2025-11-25 | 14.22 | 2025-11-21 | ||||||
| 26 | 2025-11-24 | 14.63 | 2025-11-20 | ||||||
| 27 | 2025-11-21 | 14.63 | 2025-11-19 | ||||||
| 28 | 2025-11-20 | 14.51 | 2025-11-18 | ||||||
| 29 | 2025-11-19 | 14.57 | 2025-11-17 | ||||||
| 30 | 2025-11-18 | 14.69 | 2025-11-14 | ||||||
| 31 | 2025-11-17 | 14.86 | 2025-11-13 | ||||||
| 32 | 2025-11-14 | 15.13 | 2025-11-12 | ||||||
| 33 | 2025-11-13 | 15.02 | 2025-11-11 | ||||||
| 34 | 2025-11-12 | 15.16 | 2025-11-10 | ||||||
| 35 | 2025-11-11 | 15.14 | 2025-11-07 | ||||||
| 36 | 2025-11-10 | 15.19 | 2025-11-06 | ||||||
| 37 | 2025-11-07 | 14.96 | 2025-11-05 | ||||||
| 38 | 2025-11-06 | 14.96 | 2025-11-04 | ||||||
| 39 | 2025-11-05 | 14.98 | 2025-11-03 | ||||||
| 40 | 2025-11-04 | 14.93 | 2025-10-31 | ||||||
| 41 | 2025-11-03 | 15.22 | 2025-10-30 | ||||||
| 42 | 2025-10-31 | 15.30 | 2025-10-28 | ||||||
| 43 | 2025-10-30 | 15.35 | 2025-10-27 | ||||||
| 44 | 2025-10-28 | 15.17 | 2025-10-24 | ||||||
| 45 | 2025-10-27 | 14.93 | 2025-10-23 | ||||||
| 46 | 2025-10-24 | 14.92 | 2025-10-22 | ||||||
| 47 | 2025-10-23 | 14.91 | 2025-10-21 | ||||||
| 48 | 2025-10-22 | 14.66 | 2025-10-20 | ||||||
| 49 | 2025-10-21 | 14.52 | 2025-10-17 | ||||||
| 50 | 2025-10-20 | 14.79 | 2025-10-16 | ||||||
| 51 | 2025-10-17 | 14.68 | 2025-10-15 | ||||||
| 52 | 2025-10-16 | 14.37 | 2025-10-14 | ||||||
| 53 | 2025-10-15 | 14.51 | 2025-10-13 | ||||||
| 54 | 2025-10-14 | 14.65 | 2025-10-10 | ||||||
| 55 | 2025-10-13 | 14.92 | 2025-10-09 | ||||||
| 56 | 2025-10-10 | 14.75 | 2025-10-08 | ||||||
| 57 | 2025-10-09 | 14.81 | 2025-10-06 | ||||||
| 58 | 2025-10-08 | 14.87 | 2025-10-03 | ||||||
| 59 | 2025-10-06 | 14.99 | 2025-10-02 | ||||||
| 60 | 2025-10-03 | 14.78 | 2025-09-30 | ||||||
| 61 | 2025-10-02 | 14.86 | 2025-09-29 | ||||||
| 62 | 2025-09-30 | 14.64 | 2025-09-26 | ||||||
| 63 | 2025-09-29 | 14.89 | 2025-09-25 | ||||||
| 64 | 2025-09-26 | 14.78 | 2025-09-24 | ||||||
| 65 | 2025-09-25 | 14.71 | 2025-09-23 | ||||||
| 66 | 2025-09-24 | 14.68 | 2025-09-22 | ||||||
| 67 | 2025-09-23 | 14.67 | 2025-09-19 | ||||||
| 68 | 2025-09-22 | 14.64 | 2025-09-18 | ||||||
| 69 | 2025-09-19 | 14.85 | 2025-09-17 | ||||||
| 70 | 2025-09-18 | 14.75 | 2025-09-16 | ||||||
| 71 | 2025-09-17 | 14.86 | 2025-09-15 | ||||||
| 72 | 2025-09-16 | 14.82 | 2025-09-12 | ||||||
| 73 | 2025-09-15 | 14.87 | 2025-09-11 | ||||||
| 74 | 2025-09-12 | 14.53 | 2025-09-10 | ||||||
| 75 | 2025-09-11 | 14.46 | 2025-09-09 | ||||||
| 76 | 2025-09-10 | 14.48 | 2025-09-08 | ||||||
| 77 | 2025-09-09 | 14.49 | 2025-09-05 | ||||||
| 78 | 2025-09-08 | 14.24 | 2025-09-04 | ||||||
| 79 | 2025-09-05 | 14.44 | 2025-09-03 | ||||||
| 80 | 2025-09-04 | 14.62 | 2025-09-02 | ||||||
| 81 | 2025-09-03 | 14.57 | 2025-09-01 | ||||||
| 82 | 2025-09-02 | 14.64 | 2025-08-29 | ||||||
| 83 | 2025-09-01 | 14.48 | 2025-08-28 | ||||||
| 84 | 2025-08-29 | 14.34 | 2025-08-27 | ||||||
| 85 | 2025-08-28 | 14.63 | 2025-08-26 | ||||||
| 86 | 2025-08-27 | 14.72 | 2025-08-25 | ||||||
| 87 | 2025-08-26 | 14.46 | 2025-08-22 | ||||||
| 88 | 2025-08-25 | 14.17 | 2025-08-21 | ||||||
| 89 | 2025-08-22 | 14.07 | 2025-08-20 | ||||||
| 90 | 2025-08-21 | 13.93 | 2025-08-19 | ||||||
| 91 | 2025-08-20 | 13.96 | 2025-08-18 | ||||||
| 92 | 2025-08-19 | 13.90 | 2025-08-15 | ||||||
| 93 | 2025-08-18 | 13.93 | 2025-08-14 | ||||||
| 94 | 2025-08-15 | 13.81 | 2025-08-13 | ||||||
| 95 | 2025-08-14 | 13.79 | 2025-08-12 | ||||||
| 96 | 2025-08-13 | 13.61 | 2025-08-11 | ||||||
| 97 | 2025-08-12 | 13.60 | 2025-08-08 | ||||||
| 98 | 2025-08-11 | 13.61 | 2025-08-07 | ||||||
| 99 | 2025-08-08 | 13.56 | 2025-08-06 | ||||||
| 100 | 2025-08-07 | 13.57 | 2025-08-05 | ||||||
| 101 | 2025-08-06 | 13.43 | 2025-08-04 | ||||||
| 102 | 2025-08-05 | 13.36 | 2025-08-01 | ||||||
| 103 | 2025-08-04 | 13.48 | 2025-07-31 | ||||||
| 104 | 2025-08-01 | 13.68 | 2025-07-30 | ||||||
| 105 | 2025-07-31 | 13.68 | 2025-07-29 | ||||||
| 106 | 2025-07-30 | 13.69 | 2025-07-28 | ||||||
| 107 | 2025-07-29 | 13.64 | 2025-07-25 | ||||||
| 108 | 2025-07-28 | 13.69 | 2025-07-24 | ||||||
| 109 | 2025-07-25 | 13.74 | 2025-07-23 | ||||||
| 110 | 2025-07-24 | 13.67 | 2025-07-22 | ||||||
| 111 | 2025-07-23 | 13.54 | 2025-07-21 | ||||||
| 112 | 2025-07-22 | 13.50 | 2025-07-18 | ||||||
| 113 | 2025-07-21 | 13.35 | 2025-07-17 | ||||||
| 114 | 2025-07-18 | 13.33 | 2025-07-16 | ||||||
| 115 | 2025-07-17 | 13.40 | 2025-07-15 | ||||||
| 116 | 2025-07-16 | 13.47 | 2025-07-14 | ||||||
| 117 | 2025-07-15 | 13.45 | 2025-07-11 | ||||||
| 118 | 2025-07-14 | 13.50 | 2025-07-10 | ||||||
| 119 | 2025-07-11 | 13.41 | 2025-07-09 | ||||||
| 120 | 2025-07-10 | 13.35 | 2025-07-08 | ||||||
| 121 | 2025-07-09 | 13.29 | 2025-07-07 | ||||||
| 122 | 2025-07-08 | 13.36 | 2025-07-04 | ||||||
| 123 | 2025-07-07 | 13.23 | 2025-07-03 | ||||||
| 124 | 2025-07-04 | 13.09 | 2025-07-02 | ||||||
| 125 | 2025-07-03 | 13.06 | 2025-06-30 | ||||||
| 126 | 2025-07-02 | 13.04 | 2025-06-27 | ||||||
| 127 | 2025-06-30 | 13.27 | 2025-06-26 | ||||||
| 128 | 2019-07-17 | 0 | -4,800 | 0.00 | 0 | 1,602,000,000 | 0 | 13.18 | 2019-07-15 |
| 129 | 2019-06-05 | 4,800 | 4,800 | 0.00 | 1 | 1,604,000,000 | 58,656 | 12.22 | 2019-06-03 |
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