iShares MSCI China A International Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03162  2016-01-28  2018-03-02  2018-06-01
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2018-06-04 9.020 2018-05-31
2 2018-06-01 9.020 2018-05-30
3 2018-05-31 9.020 2018-05-29
4 2018-05-30 9.020 2018-05-28
5 2018-05-29 9.020 2018-05-25
6 2018-05-28 9.020 2018-05-24
7 2018-05-25 9.020 2018-05-23
8 2018-05-24 9.020 2018-05-21
9 2018-05-23 9.020 2018-05-18
10 2018-05-21 9.020 2018-05-17
11 2018-05-18 9.020 2018-05-16
12 2018-05-17 9.020 2018-05-15
13 2018-03-05 75,700 1,500 1.31 5,800,000 682,814 9.020 2018-03-01
14 2018-02-28 74,200 4,000 1.28 5,800,000 681,156 9.180 2018-02-26
15 2018-02-27 70,200 6,500 1.21 5,800,000 636,714 9.070 2018-02-23
16 2018-02-26 63,700 9,300 1.10 5,800,000 573,937 9.010 2018-02-22
17 2018-02-21 54,400 1,000 0.94 5,800,000 480,352 8.830 2018-02-14
18 2018-02-20 53,400 1,000 0.92 5,800,000 470,454 8.810 2018-02-13
19 2018-02-14 52,400 4,000 0.85 6,200,000 456,928 8.720 2018-02-12
20 2018-02-13 48,400 5,900 0.78 6,200,000 418,660 8.650 2018-02-09
21 2018-02-12 42,500 -2,000 0.69 6,200,000 383,775 9.030 2018-02-08
22 2018-02-09 44,500 -1,000 0.72 6,200,000 410,735 9.230 2018-02-07
23 2018-02-07 45,500 -4,200 0.67 6,800,000 437,255 9.610 2018-02-05
24 2018-02-06 49,700 500 0.66 7,500,000 479,108 9.640 2018-02-02
25 2018-02-02 49,200 2,000 0.66 7,500,000 478,224 9.720 2018-01-31
26 2018-01-31 47,200 500 0.63 7,500,000 457,840 9.700 2018-01-29
27 2018-01-26 46,700 3,200 0.62 7,500,000 457,660 9.800 2018-01-24
28 2018-01-25 43,500 1,100 0.58 7,500,000 424,560 9.760 2018-01-23
29 2018-01-23 42,400 -1,000 0.57 7,500,000 407,464 9.610 2018-01-19
30 2018-01-17 43,400 1,500 0.58 7,500,000 408,828 9.420 2018-01-15
31 2018-01-15 41,900 2,500 0.47 9,000,000 388,832 9.280 2018-01-11
32 2018-01-12 39,400 4,300 0.44 9,000,000 364,450 9.250 2018-01-10
33 2018-01-11 35,100 2,500 0.39 9,000,000 325,728 9.280 2018-01-09
34 2018-01-10 32,600 -700 0.36 9,000,000 302,202 9.270 2018-01-08
35 2018-01-09 33,300 1,000 0.37 9,000,000 306,693 9.210 2018-01-05
36 2018-01-08 32,300 1,100 0.36 9,000,000 297,483 9.210 2018-01-04
37 2018-01-05 31,200 2,000 0.35 9,000,000 285,792 9.160 2018-01-03
38 2018-01-04 29,200 500 0.32 9,000,000 264,844 9.070 2018-01-02
39 2018-01-02 28,700 5,200 0.32 9,000,000 253,995 8.850 2017-12-28
40 2017-12-29 23,500 -1,000 0.26 9,000,000 207,740 8.840 2017-12-27
41 2017-12-28 24,500 -500 0.27 9,000,000 218,540 8.920 2017-12-22
42 2017-12-22 25,000 400 0.28 9,000,000 221,250 8.850 2017-12-20
43 2017-12-21 24,600 -1,000 0.27 9,000,000 216,234 8.790 2017-12-19
44 2017-12-20 25,600 -400 0.28 9,000,000 222,720 8.700 2017-12-18
45 2017-12-18 26,000 -500 0.29 9,000,000 229,320 8.820 2017-12-14
46 2017-12-12 26,500 3,400 0.29 9,000,000 229,490 8.660 2017-12-08
47 2017-12-07 23,100 -500 0.26 9,000,000 202,818 8.780 2017-12-05
48 2017-12-05 23,600 3,300 0.26 9,000,000 210,512 8.920 2017-12-01
49 2017-12-04 20,300 -19,500 0.23 9,000,000 176,407 8.690 2017-11-30
50 2017-12-01 39,800 1,700 0.44 9,000,000 351,036 8.820 2017-11-29
51 2017-11-30 38,100 1,000 0.42 9,000,000 334,899 8.790 2017-11-28
52 2017-11-29 37,100 -600 0.41 9,000,000 327,593 8.830 2017-11-27
53 2017-11-28 37,700 1,000 0.42 9,000,000 335,153 8.890 2017-11-24
54 2017-11-27 36,700 -200 0.41 9,000,000 328,832 8.960 2017-11-23
55 2017-11-24 36,900 -800 0.41 9,000,000 338,742 9.180 2017-11-22
56 2017-11-06 37,700 -1,000 0.42 9,000,000 331,006 8.780 2017-11-02
57 2017-11-02 38,700 500 0.43 9,000,000 339,399 8.770 2017-10-31
58 2017-11-01 38,200 4,500 0.42 9,000,000 335,778 8.790 2017-10-30
59 2017-10-31 33,700 2,500 0.37 9,000,000 296,897 8.810 2017-10-27
60 2017-10-30 31,200 1,000 0.35 9,000,000 274,560 8.800 2017-10-26
61 2017-10-27 30,200 500 0.34 9,000,000 263,646 8.730 2017-10-25
62 2017-10-26 29,700 1,500 0.33 9,000,000 258,984 8.720 2017-10-24
63 2017-10-24 28,200 1,000 0.31 9,000,000 245,058 8.690 2017-10-20
64 2017-10-20 27,200 1,000 0.30 9,000,000 237,184 8.720 2017-10-18
65 2017-10-19 26,200 300 0.29 9,000,000 227,678 8.690 2017-10-17
66 2017-10-18 25,900 -7,000 0.29 9,000,000 228,438 8.820 2017-10-16
67 2017-10-13 32,900 600 0.37 9,000,000 286,888 8.720 2017-10-11
68 2017-10-04 32,300 -1,000 0.36 9,000,000 275,196 8.520 2017-09-29
69 2017-09-26 33,300 -33,600 0.37 9,000,000 284,049 8.530 2017-09-22
70 2017-09-21 66,900 -400 0.74 9,000,000 572,664 8.560 2017-09-19
71 2017-09-20 67,300 600 0.75 9,000,000 582,818 8.660 2017-09-18
72 2017-09-19 66,700 2,100 0.64 10,500,000 575,621 8.630 2017-09-15
73 2017-09-18 64,600 1,500 0.62 10,500,000 558,790 8.650 2017-09-14
74 2017-09-11 63,100 500 0.60 10,500,000 547,708 8.680 2017-09-07
75 2017-09-08 62,600 900 0.60 10,500,000 543,368 8.680 2017-09-06
76 2017-09-07 61,700 -1,200 0.59 10,500,000 534,322 8.660 2017-09-05
77 2017-09-04 62,900 -9,800 0.60 10,500,000 534,021 8.490 2017-08-31
78 2017-08-31 72,700 500 0.69 10,500,000 617,950 8.500 2017-08-29
79 2017-08-22 72,200 1,300 0.69 10,500,000 591,318 8.190 2017-08-18
80 2017-08-21 70,900 2,200 0.68 10,500,000 582,798 8.220 2017-08-17
81 2017-08-18 68,700 3,600 0.65 10,500,000 558,531 8.130 2017-08-16
82 2017-08-16 65,100 1,300 0.62 10,500,000 532,518 8.180 2017-08-14
83 2017-08-15 63,800 1,700 0.61 10,500,000 512,952 8.040 2017-08-11
84 2017-08-14 62,100 700 0.59 10,500,000 513,567 8.270 2017-08-10
85 2017-08-11 61,400 2,900 0.58 10,500,000 505,322 8.230 2017-08-09
86 2017-08-10 58,500 500 0.56 10,500,000 480,870 8.220 2017-08-08
87 2017-08-09 58,000 2,700 0.55 10,500,000 475,020 8.190 2017-08-07
88 2017-08-08 55,300 -200 0.53 10,500,000 454,013 8.210 2017-08-04
89 2017-08-07 55,500 500 0.53 10,500,000 453,990 8.180 2017-08-03
90 2017-08-01 55,000 500 0.52 10,500,000 444,400 8.080 2017-07-28
91 2017-07-28 54,500 2,000 0.52 10,500,000 437,635 8.030 2017-07-26
92 2017-07-26 52,500 -1,500 0.50 10,500,000 425,775 8.110 2017-07-24
93 2017-07-25 54,000 -3,400 0.51 10,500,000 437,400 8.100 2017-07-21
94 2017-07-24 57,400 400 0.55 10,500,000 463,218 8.070 2017-07-20
95 2017-07-21 57,000 9,000 0.54 10,500,000 457,140 8.020 2017-07-19
96 2017-07-20 48,000 2,400 0.46 10,500,000 379,200 7.900 2017-07-18
97 2017-07-19 45,600 400 0.43 10,500,000 359,784 7.890 2017-07-17
98 2017-07-18 45,200 -1,000 0.43 10,500,000 360,244 7.970 2017-07-14
99 2017-07-14 46,200 -2,100 0.44 10,500,000 363,594 7.870 2017-07-12
100 2017-07-12 48,300 -500 0.46 10,500,000 380,121 7.870 2017-07-10
101 2017-07-10 48,800 -1,400 0.46 10,500,000 384,056 7.870 2017-07-06
102 2017-07-07 50,200 1,000 0.48 10,500,000 393,568 7.840 2017-07-05
103 2017-07-04 49,200 500 0.47 10,500,000 388,680 7.900 2017-06-30
104 2017-06-30 48,700 -500 0.46 10,500,000 380,834 7.820 2017-06-28
105 2017-06-29 49,200 5,700 0.47 10,500,000 384,744 7.820 2017-06-27
106 2017-06-28 43,500 500 0.41 10,500,000 338,865 7.790 2017-06-26
107 2017-06-27 43,000 900 0.41 10,500,000 331,100 7.700 2017-06-23
108 2017-06-26 42,100 6,900 0.40 10,500,000 319,960 7.600 2017-06-22
109 2017-06-23 35,200 1,300 0.34 10,500,000 271,392 7.710 2017-06-21
110 2017-06-22 33,900 -6,500 0.32 10,500,000 261,030 7.700 2017-06-20
111 2017-06-21 40,400 -1,000 0.38 10,500,000 310,272 7.680 2017-06-19
112 2017-06-20 41,400 500 0.39 10,500,000 314,640 7.600 2017-06-16
113 2017-06-19 40,900 -3,500 0.39 10,500,000 314,112 7.680 2017-06-15
114 2017-06-15 44,400 500 0.42 10,500,000 341,880 7.700 2017-06-13
115 2017-06-14 43,900 -500 0.42 10,500,000 338,469 7.710 2017-06-12
116 2017-06-09 44,400 1,300 0.42 10,500,000 337,440 7.600 2017-06-07
117 2017-06-08 43,100 500 0.41 10,500,000 323,250 7.500 2017-06-06
118 2017-06-07 42,600 600 0.41 10,500,000 316,944 7.440 2017-06-05
119 2017-06-06 42,000 -2,600 0.40 10,500,000 314,580 7.490 2017-06-02
120 2017-06-02 44,600 11,000 0.42 10,500,000 332,270 7.450 2017-05-31
121 2017-06-01 33,600 3,000 0.32 10,500,000 248,304 7.390 2017-05-29
122 2017-05-31 30,600 500 0.29 10,500,000 227,358 7.430 2017-05-26
123 2017-05-26 30,100 500 0.29 10,500,000 217,623 7.230 2017-05-24
124 2017-05-25 29,600 2,500 0.28 10,500,000 213,712 7.220 2017-05-23
125 2017-05-23 27,100 1,000 0.26 10,500,000 196,204 7.240 2017-05-19
126 2017-05-22 26,100 2,100 0.25 10,500,000 188,442 7.220 2017-05-18
127 2017-05-19 24,000 1,000 0.23 10,500,000 174,960 7.290 2017-05-17
128 2017-05-18 23,000 -2,200 0.22 10,500,000 167,210 7.270 2017-05-16
129 2017-05-16 25,200 800 0.24 10,500,000 180,936 7.180 2017-05-12
130 2017-05-15 24,400 2,000 0.23 10,500,000 173,728 7.120 2017-05-11
131 2017-05-12 22,400 -1,300 0.21 10,500,000 159,488 7.120 2017-05-10
132 2017-05-11 23,700 1,600 0.23 10,500,000 168,744 7.120 2017-05-09
133 2017-05-10 22,100 400 0.21 10,500,000 157,794 7.140 2017-05-08
134 2017-04-20 21,700 -500 0.21 10,500,000 162,316 7.480 2017-04-18
135 2017-04-10 22,200 500 0.21 10,500,000 166,722 7.510 2017-04-06
136 2017-03-31 21,700 1,800 0.21 10,500,000 161,014 7.420 2017-03-29
137 2017-03-30 19,900 1,000 0.19 10,500,000 147,857 7.430 2017-03-28
138 2017-03-29 18,900 -1,200 0.18 10,500,000 141,183 7.470 2017-03-27
139 2017-03-23 20,100 -100 0.19 10,500,000 148,137 7.370 2017-03-21
140 2017-03-21 20,200 100 0.19 10,500,000 148,672 7.360 2017-03-17
141 2017-03-17 20,100 20,100 0.19 10,500,000 147,534 7.340 2017-03-15

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