iShares Core Hang Seng Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83115  2016-11-23    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2025-07-18 23,550,000 -500,000 83.100 2025-07-18 1,957.00 0 1,957.00
2025-06-19 24,050,000 500,000 78.000 2025-06-19 1,875.90 0 1,875.90
2025-06-04 23,550,000 -200,000 79.500 2025-06-04 1,872.23 0 1,872.23
2025-05-13 23,750,000 -1,355,450,000 78.120 2025-05-13 1,855.35 0 1,855.35
2025-05-09 1,379,200,000 1,355,450,000 77.760 2025-05-09 107,246.59 0 107,246.59
2025-05-08 23,750,000 500,000 77.380 2025-05-08 1,837.77 0 1,837.77
2025-04-11 23,250,000 50,000 72.000 2025-04-11 1,674.00 0 1,674.00
2025-03-31 23,200,000 0 78.920 2025-03-31 1,830.94 0 1,830.94
2025-01-17 23,200,000 1,200,000 67.060 2025-01-17 1,555.79 0 1,555.79
2024-12-10 22,000,000 150,000 68.840 2024-12-10 1,514.48 0 1,514.48
2024-11-11 21,850,000 -300,000 70.560 2024-11-11 1,541.74 0 1,541.74
2024-10-29 22,150,000 -700,000 70.680 2024-10-29 1,565.56 0 1,565.56
2024-09-25 22,850,000 0 64.040 2024-09-25 1,463.31 0 1,463.31
2024-09-23 22,850,000 100,000 61.520 2024-09-23 1,405.73 0 1,405.73
2024-08-01 22,750,000 -500,000 59.320 2024-08-01 1,349.53 0 1,349.53
2024-05-21 23,250,000 0 65.140 2024-05-21 1,514.50 0 1,514.50
2024-05-20 23,250,000 1,000,000 66.400 2024-05-20 1,543.80 0 1,543.80
2024-03-26 22,250,000 0 55.740 2024-03-26 1,240.22 0 1,240.22
2024-03-25 22,250,000 600,000 55.380 2024-03-25 1,232.21 0 1,232.21
2024-02-22 21,650,000 750,000 55.540 2024-02-22 1,202.44 0 1,202.44
2024-01-18 20,900,000 1,000,000 51.320 2024-01-18 1,072.59 0 1,072.59
2024-01-04 19,900,000 0 54.900 2024-01-04 1,092.51 0 1,092.51
2024-01-03 19,900,000 0 54.860 2024-01-03 1,091.71 0 1,091.71
2024-01-02 19,900,000 100,000 55.380 2024-01-02 1,102.06 0 1,102.06
2023-12-12 19,800,000 300,000 55.900 2023-12-12 1,106.82 0 1,106.82
2023-12-06 19,500,000 500,000 55.900 2023-12-06 1,090.05 0 1,090.05
2023-11-09 19,000,000 -1,450,000 60.640 2023-11-09 1,152.16 0 1,152.16
2023-11-07 20,450,000 1,350,000 61.020 2023-11-07 1,247.86 0 1,247.86
2023-11-02 19,100,000 0 59.700 2023-11-02 1,140.27 0 1,140.27
2023-11-01 19,100,000 500,000 59.320 2023-11-01 1,133.01 0 1,133.01
2023-10-20 18,600,000 -50,000 59.520 2023-10-20 1,107.07 0 1,107.07
2023-10-19 18,650,000 50,000 59.880 2023-10-19 1,116.76 0 1,116.76
2023-10-18 18,600,000 50,000 61.340 2023-10-18 1,140.92 0 1,140.92
2023-10-12 18,550,000 1,000,000 62.880 2023-10-12 1,166.42 0 1,166.42
2023-08-17 17,550,000 0 62.960 2023-08-17 1,104.95 0 1,104.95
2023-08-16 17,550,000 300,000 62.940 2023-08-16 1,104.60 0 1,104.60
2023-08-11 17,250,000 50,000 65.280 2023-08-11 1,126.08 0 1,126.08
2023-07-28 17,200,000 500,000 67.140 2023-07-28 1,154.81 0 1,154.81
2023-07-27 16,700,000 700,000 66.000 2023-07-27 1,102.20 0 1,102.20
2023-06-30 16,000,000 900,000 63.840 2023-06-30 1,021.44 0 1,021.44
2023-01-20 15,100,000 100,000 68.500 2023-01-20 1,034.35 0 1,034.35
2023-01-13 15,000,000 650,000 67.460 2023-01-13 1,011.90 0 1,011.90
2022-12-07 14,350,000 400,000 62.320 2022-12-07 894.29 0 894.29
2022-11-21 13,950,000 350,000 59.640 2022-11-21 831.98 0 831.98
2022-11-07 13,600,000 500,000 56.380 2022-11-07 766.77 0 766.77
2022-10-26 13,100,000 300,000 52.100 2022-10-26 682.51 0 682.51
2022-10-14 12,800,000 300,000 56.040 2022-10-14 717.31 0 717.31
2022-09-30 12,500,000 450,000 57.420 2022-09-30 717.75 0 717.75
2022-09-29 12,050,000 350,000 58.080 2022-09-29 699.86 0 699.86
2022-09-22 11,700,000 0 60.320 2022-09-22 705.74 0 705.74
2022-09-21 11,700,000 0 61.080 2022-09-21 714.64 0 714.64
2022-09-20 11,700,000 0 61.960 2022-09-20 724.93 0 724.93
2022-09-19 11,700,000 150,000 61.040 2022-09-19 714.17 0 714.17
2022-09-15 11,550,000 0 61.880 2022-09-15 714.71 0 714.71
2022-09-14 11,550,000 -200,000 61.460 2022-09-14 709.86 0 709.86
2022-08-19 11,750,000 50,000 62.900 2022-08-19 739.08 0 739.08
2022-08-18 11,700,000 0 62.780 2022-08-18 734.53 0 734.53
2022-08-17 11,700,000 200,000 62.960 2022-08-17 736.63 0 736.63
2022-07-25 11,500,000 0 64.660 2022-07-25 743.59 0 743.59
2022-07-22 11,500,000 750,000 64.840 2022-07-22 745.66 0 745.66
2022-04-21 10,750,000 100,000 61.300 2022-04-21 658.97 0 658.97
2022-04-13 10,650,000 200,000 62.300 2022-04-13 663.49 0 663.49
2022-03-17 10,450,000 600,000 62.600 2022-03-17 654.17 0 654.17
2022-03-16 9,850,000 550,000 58.720 2022-03-16 578.39 0 578.39
2022-03-10 9,300,000 450,000 60.940 2022-03-10 566.74 0 566.74
2022-03-07 8,850,000 500,000 61.240 2022-03-07 541.97 0 541.97
2022-02-28 8,350,000 350,000 65.980 2022-02-28 550.93 0 550.93
2022-01-25 8,000,000 300,000 70.840 2022-01-25 566.72 0 566.72
2021-09-23 7,700,000 500,000 73.780 2021-09-23 568.11 0 568.11
2021-07-29 7,200,000 0 79.000 2021-07-29 568.80 0 568.80
2021-07-28 7,200,000 250,000 76.920 2021-07-28 553.82 0 553.82
2021-06-18 6,950,000 4,350,000 86.280 2021-06-18 599.65 0 599.65
2020-08-26 2,600,000 150,000 82.960 2020-08-26 215.70 0 215.70
2020-05-15 2,450,000 0 78.800 2020-05-15 193.06 0 193.06
2020-03-12 2,450,000 -300,000 78.550 2020-03-12 192.45 0 192.45
2020-01-07 2,750,000 -200,000 90.600 2020-01-07 249.15 0 249.15
2019-11-20 2,950,000 150,000 89.600 2019-11-20 264.32 0 264.32
2018-02-23 2,800,000 -400,000 91.150 2018-02-23 255.22 0 255.22
2017-12-13 3,200,000 450,000 91.550 2017-12-13 292.96 0 292.96
2017-11-30 2,750,000 -2,250,000 91.600 2017-11-30 251.90 0 251.90
2017-11-23 5,000,000 2,250,000 92.500 2017-11-23 462.50 0 462.50
2017-10-31 2,750,000 0 88.550 2017-10-31 243.51 0 243.51
2017-10-30 2,750,000 0 89.150 2017-10-30 245.16 0 245.16
2017-10-27 2,750,000 0 89.200 2017-10-27 245.30 0 245.30
2017-10-26 2,750,000 0 88.550 2017-10-26 243.51 0 243.51
2017-10-25 2,750,000 0 88.600 2017-10-25 243.65 0 243.65
2017-10-24 2,750,000 0 88.300 2017-10-24 242.83 0 242.83
2017-10-23 2,750,000 0 88.800 2017-10-23 244.20 0 244.20
2017-10-20 2,750,000 0 89.000 2017-10-20 244.75 0 244.75
2017-10-19 2,750,000 0 88.200 2017-10-19 242.55 0 242.55
2017-10-18 2,750,000 0 89.550 2017-10-18 246.26 0 246.26
2017-10-17 2,750,000 0 89.450 2017-10-17 245.99 0 245.99
2017-10-16 2,750,000 0 89.000 2017-10-16 244.75 0 244.75
2017-10-13 2,750,000 0 88.350 2017-10-13 242.96 0 242.96
2017-10-12 2,750,000 0 88.350 2017-10-12 242.96 0 242.96
2017-10-11 2,750,000 0 87.950 2017-10-11 241.86 0 241.86
2017-10-10 2,750,000 0 88.550 2017-10-10 243.51 0 243.51
2017-10-09 2,750,000 0 88.700 2017-10-09 243.92 0 243.92
2017-10-06 2,750,000 0 89.200 2017-10-06 245.30 0 245.30
2017-10-04 2,750,000 0 88.900 2017-10-04 244.48 0 244.48
2017-10-03 2,750,000 0 88.400 2017-10-03 243.10 0 243.10
2017-09-29 2,750,000 0 86.350 2017-09-29 237.46 0 237.46
2017-09-28 2,750,000 0 86.350 2017-09-28 237.46 0 237.46
2017-09-27 2,750,000 0 86.450 2017-09-27 237.74 0 237.74
2017-09-26 2,750,000 0 85.850 2017-09-26 236.09 0 236.09
2017-09-25 2,750,000 0 85.700 2017-09-25 235.67 0 235.67
2017-09-22 2,750,000 0 86.400 2017-09-22 237.60 0 237.60
2017-09-21 2,750,000 0 87.300 2017-09-21 240.08 0 240.08
2017-09-20 2,750,000 0 86.950 2017-09-20 239.11 0 239.11
2017-09-19 2,750,000 0 87.100 2017-09-19 239.52 0 239.52
2017-09-18 2,750,000 0 86.850 2017-09-18 238.84 0 238.84
2017-09-15 2,750,000 0 85.600 2017-09-15 235.40 0 235.40
2017-09-14 2,750,000 0 85.800 2017-09-14 235.95 0 235.95
2017-09-13 2,750,000 0 85.750 2017-09-13 235.81 0 235.81
2017-09-12 2,750,000 0 86.000 2017-09-12 236.50 0 236.50
2017-09-11 2,750,000 0 85.900 2017-09-11 236.23 0 236.23
2017-09-08 2,750,000 0 84.350 2017-09-08 231.96 0 231.96
2017-09-07 2,750,000 0 84.300 2017-09-07 231.83 0 231.83
2017-09-06 2,750,000 0 84.600 2017-09-06 232.65 0 232.65
2017-09-05 2,750,000 0 85.300 2017-09-05 234.58 0 234.58
2017-08-29 2,750,000 0 85.900 2017-08-29 236.23 0 236.23
2017-08-28 2,750,000 0 86.350 2017-08-28 237.46 0 237.46
2017-08-25 2,750,000 0 86.600 2017-08-25 238.15 0 238.15
2017-08-24 2,750,000 0 85.600 2017-08-24 235.40 0 235.40
2017-08-22 2,750,000 0 85.500 2017-08-22 235.13 0 235.13
2017-08-21 2,750,000 0 84.750 2017-08-21 233.06 0 233.06
2017-08-18 2,750,000 0 84.500 2017-08-18 232.38 0 232.38
2017-08-17 2,750,000 0 85.300 2017-08-17 234.58 0 234.58
2017-08-16 2,750,000 0 85.700 2017-08-16 235.67 0 235.67
2017-08-15 2,750,000 0 85.000 2017-08-15 233.75 0 233.75
2017-08-14 2,750,000 0 85.000 2017-08-14 233.75 0 233.75
2017-08-11 2,750,000 0 84.100 2017-08-11 231.27 0 231.27
2017-08-10 2,750,000 0 85.700 2017-08-10 235.67 0 235.67
2017-08-09 2,750,000 0 86.700 2017-08-09 238.42 0 238.42
2017-08-08 2,750,000 0 87.150 2017-08-08 239.66 0 239.66
2017-08-07 2,750,000 0 86.900 2017-08-07 238.98 0 238.98
2017-08-04 2,750,000 0 86.700 2017-08-04 238.42 0 238.42
2017-08-03 2,750,000 0 86.700 2017-08-03 238.42 0 238.42
2017-08-02 2,750,000 0 86.750 2017-08-02 238.56 0 238.56
2017-08-01 2,750,000 0 86.500 2017-08-01 237.88 0 237.88
2017-07-31 2,750,000 0 85.600 2017-07-31 235.40 0 235.40
2017-07-28 2,750,000 0 85.150 2017-07-28 234.16 0 234.16
2017-07-27 2,750,000 0 85.300 2017-07-27 234.58 0 234.58
2017-07-26 2,750,000 0 84.900 2017-07-26 233.48 0 233.48
2017-07-25 2,750,000 0 84.700 2017-07-25 232.92 0 232.92
2017-07-24 2,750,000 0 84.650 2017-07-24 232.79 0 232.79
2017-07-21 2,750,000 0 84.500 2017-07-21 232.38 0 232.38
2017-07-20 2,750,000 0 84.500 2017-07-20 232.38 0 232.38
2017-07-19 2,750,000 0 84.200 2017-07-19 231.55 0 231.55
2017-07-18 2,750,000 0 83.600 2017-07-18 229.90 0 229.90
2017-07-17 2,750,000 0 83.900 2017-07-17 230.73 0 230.73
2017-07-14 2,750,000 0 83.500 2017-07-14 229.63 0 229.63
2017-07-13 2,750,000 0 83.450 2017-07-13 229.49 0 229.49
2017-07-12 2,750,000 0 82.700 2017-07-12 227.42 0 227.42
2017-07-11 2,750,000 0 82.200 2017-07-11 226.05 0 226.05
2017-07-10 2,750,000 0 80.950 2017-07-10 222.61 0 222.61
2017-07-07 2,750,000 0 80.450 2017-07-07 221.24 0 221.24
2017-07-06 2,750,000 0 80.900 2017-07-06 222.48 0 222.48
2017-07-05 2,750,000 0 80.750 2017-07-05 222.06 0 222.06
2017-07-04 2,750,000 0 80.400 2017-07-04 221.10 0 221.10
2017-07-03 2,750,000 0 81.250 2017-07-03 223.44 0 223.44
2017-06-30 2,750,000 0 81.250 2017-06-30 223.44 0 223.44
2017-06-29 2,750,000 0 81.800 2017-06-29 224.95 0 224.95
2017-06-28 2,750,000 0 81.250 2017-06-28 223.44 0 223.44
2017-06-27 2,750,000 0 82.000 2017-06-27 225.50 0 225.50
2017-06-26 2,750,000 0 82.150 2017-06-26 225.91 0 225.91
2017-06-23 2,750,000 -400,000 81.700 2017-06-23 224.67 0 224.67
2017-06-22 3,150,000 0 81.400 2017-06-22 256.41 0 256.41
2017-06-21 3,150,000 0 81.250 2017-06-21 255.94 0 255.94
2017-06-16 3,150,000 0 81.600 2017-06-16 257.04 0 257.04
2017-06-15 3,150,000 -1,400,000 81.000 2017-06-15 255.15 0 255.15
2017-06-14 4,550,000 0 81.800 2017-06-14 372.19 0 372.19
2017-06-13 4,550,000 0 81.800 2017-06-13 372.19 0 372.19
2017-06-12 4,550,000 0 81.500 2017-06-12 370.83 0 370.83
2017-06-09 4,550,000 0 82.250 2017-06-09 374.24 0 374.24
2017-06-08 4,550,000 0 82.250 2017-06-08 374.24 0 374.24
2017-06-07 4,550,000 0 81.900 2017-06-07 372.65 0 372.65
2017-06-06 4,550,000 0 81.900 2017-06-06 372.65 0 372.65
2017-06-05 4,550,000 0 81.700 2017-06-05 371.73 0 371.73
2017-06-02 4,550,000 0 81.900 2017-06-02 372.65 0 372.65
2017-06-01 4,550,000 0 81.150 2017-06-01 369.23 0 369.23
2017-05-31 4,550,000 0 81.150 2017-05-31 369.23 0 369.23
2017-05-29 4,550,000 0 81.650 2017-05-29 371.51 0 371.51
2017-05-26 4,550,000 0 81.650 2017-05-26 371.51 0 371.51
2017-05-25 4,550,000 0 81.850 2017-05-25 372.42 0 372.42
2017-05-24 4,550,000 0 81.250 2017-05-24 369.69 0 369.69
2017-05-23 4,550,000 0 81.200 2017-05-23 369.46 0 369.46
2017-05-22 4,550,000 0 81.200 2017-05-22 369.46 0 369.46
2017-05-19 4,550,000 0 80.800 2017-05-19 367.64 0 367.64
2017-05-18 4,550,000 0 80.550 2017-05-18 366.50 0 366.50
2017-05-17 4,550,000 0 80.900 2017-05-17 368.10 0 368.10
2017-05-16 4,550,000 0 81.150 2017-05-16 369.23 0 369.23
2017-05-15 4,550,000 0 81.200 2017-05-15 369.46 0 369.46
2017-05-12 4,550,000 0 80.350 2017-05-12 365.59 0 365.59
2017-05-11 4,550,000 0 80.350 2017-05-11 365.59 0 365.59
2017-05-10 4,550,000 0 80.200 2017-05-10 364.91 0 364.91
2017-05-09 4,550,000 0 79.650 2017-05-09 362.41 0 362.41
2017-05-08 4,550,000 0 78.600 2017-05-08 357.63 0 357.63
2017-05-05 4,550,000 0 78.300 2017-05-05 356.27 0 356.27
2017-05-04 4,550,000 0 78.850 2017-05-04 358.77 0 358.77
2017-05-02 4,550,000 -1,700,000 78.950 2017-05-02 359.22 0 359.22
2017-04-28 6,250,000 0 78.800 2017-04-28 492.50 0 492.50
2017-04-27 6,250,000 0 78.950 2017-04-27 493.44 0 493.44
2017-04-26 6,250,000 0 78.450 2017-04-26 490.31 0 490.31
2017-04-25 6,250,000 0 77.950 2017-04-25 487.19 0 487.19
2017-04-24 6,250,000 0 77.050 2017-04-24 481.56 0 481.56
2017-04-21 6,250,000 0 76.600 2017-04-21 478.75 0 478.75
2017-04-20 6,250,000 0 76.750 2017-04-20 479.69 0 479.69
2017-04-19 6,250,000 0 76.100 2017-04-19 475.62 0 475.62
2017-04-18 6,250,000 0 76.450 2017-04-18 477.81 0 477.81
2017-04-13 6,250,000 0 77.600 2017-04-13 485.00 0 485.00
2017-04-12 6,250,000 0 77.750 2017-04-12 485.94 0 485.94
2017-04-11 6,250,000 0 77.250 2017-04-11 482.81 0 482.81
2017-04-10 6,250,000 0 77.800 2017-04-10 486.25 0 486.25
2017-04-07 6,250,000 -700,000 77.600 2017-04-07 485.00 0 485.00
2017-04-06 6,950,000 0 77.700 2017-04-06 540.01 0 540.01
2017-04-05 6,950,000 0 77.700 2017-04-05 540.01 0 540.01
2017-04-03 6,950,000 0 77.300 2017-04-03 537.24 0 537.24
2017-03-31 6,950,000 0 77.150 2017-03-31 536.19 0 536.19
2017-03-30 6,950,000 0 77.650 2017-03-30 539.67 0 539.67
2017-03-29 6,950,000 0 77.650 2017-03-29 539.67 0 539.67
2017-03-28 6,950,000 0 77.500 2017-03-28 538.63 0 538.63
2017-03-27 6,950,000 0 77.100 2017-03-27 535.84 0 535.84
2017-03-24 6,950,000 0 77.700 2017-03-24 540.01 0 540.01
2017-03-23 6,950,000 0 77.450 2017-03-23 538.28 0 538.28
2017-03-22 6,950,000 0 77.400 2017-03-22 537.93 0 537.93
2017-03-21 6,950,000 0 78.650 2017-03-21 546.62 0 546.62
2017-03-20 6,950,000 0 78.200 2017-03-20 543.49 0 543.49
2017-03-17 6,950,000 0 77.650 2017-03-17 539.67 0 539.67
2017-03-16 6,950,000 0 77.350 2017-03-16 537.58 0 537.58
2017-03-15 6,950,000 0 76.050 2017-03-15 528.55 0 528.55
2017-03-14 6,950,000 0 76.250 2017-03-14 529.94 0 529.94
2017-03-13 6,950,000 0 76.250 2017-03-13 529.94 0 529.94
2017-03-10 6,950,000 0 75.550 2017-03-10 525.07 0 525.07
2017-03-09 6,950,000 -650,000 75.400 2017-03-09 524.03 0 524.03
2017-03-08 7,600,000 0 76.200 2017-03-08 579.12 0 579.12
2017-03-07 7,600,000 0 75.650 2017-03-07 574.94 0 574.94
2017-03-06 7,600,000 0 75.450 2017-03-06 573.42 0 573.42
2017-03-03 7,600,000 0 75.450 2017-03-03 573.42 0 573.42
2017-03-02 7,600,000 0 75.750 2017-03-02 575.70 0 575.70
2017-03-01 7,600,000 0 75.800 2017-03-01 576.08 0 576.08
2017-02-28 7,600,000 0 75.750 2017-02-28 575.70 0 575.70
2017-02-27 7,600,000 -1,950,000 76.300 2017-02-27 579.88 0 579.88
2017-02-24 9,550,000 0 76.500 2017-02-24 730.58 0 730.58
2017-02-23 9,550,000 0 76.800 2017-02-23 733.44 0 733.44
2017-02-22 9,550,000 0 76.850 2017-02-22 733.92 0 733.92
2017-02-21 9,550,000 0 76.200 2017-02-21 727.71 0 727.71
2017-02-20 9,550,000 0 76.700 2017-02-20 732.48 0 732.48
2017-02-17 9,550,000 0 76.250 2017-02-17 728.19 0 728.19
2017-02-16 9,550,000 0 76.350 2017-02-16 729.14 0 729.14
2017-02-15 9,550,000 0 76.150 2017-02-15 727.23 0 727.23
2017-02-14 9,550,000 0 75.300 2017-02-14 719.12 0 719.12
2017-02-13 9,550,000 0 75.350 2017-02-13 719.59 0 719.59
2017-02-10 9,550,000 0 75.050 2017-02-10 716.73 0 716.73
2017-01-31 9,550,000 0 74.100 2017-01-27 707.65 0 707.65
2016-12-31 9,550,000 -150,000 70.750 2016-12-30 675.66 0 675.66
2016-11-30 9,700,000 0 73.000 2016-11-30 708.10 0 708.10
2016-11-23 9,700,000 72.750 2016-11-23 705.68 0 705.68

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