Portfolio Holdings Detail for ISIN IE000QOU09J7
Stock Name / Fund iShares China Large Cap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker FXAC(EUR) Euronext Amsterdam

Holdings detail for 6030.HK

Stock Name	CITIC SECURITIES COMPANY LTD H
Ticker	6030.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 6030.HK holdings

iShares China Large Cap UCITS ETF USD (Acc) 6030.HK holdings

Date	Number of 6030.HK Shares Held	Base Market Value of 6030.HK Shares	Local Market Value of 6030.HK Shares	Change in 6030.HK Shares Held	Change in 6030.HK Base Value	Current Price per 6030.HK Share Held	Previous Price per 6030.HK Share Held
2025-04-29 (Tuesday)	1,650,875	HKD 4,085,534	HKD 4,085,534
2025-04-28 (Monday)	1,650,875	HKD 4,116,280	HKD 4,116,280	0	HKD 8,699	HKD 2.49339	HKD 2.48812
2025-04-25 (Friday)	1,650,875	HKD 4,107,581	HKD 4,107,581	0	HKD 128,723	HKD 2.48812	HKD 2.41015
2025-04-24 (Thursday)	1,650,875	HKD 3,978,858	HKD 3,978,858	0	HKD -25,249	HKD 2.41015	HKD 2.42545
2025-04-23 (Wednesday)	1,650,875	HKD 4,004,107	HKD 4,004,107	0	HKD -39,026	HKD 2.42545	HKD 2.44908
2025-04-22 (Tuesday)	1,650,875	HKD 4,043,133	HKD 4,043,133	0	HKD 18,684	HKD 2.44908	HKD 2.43777
2025-04-21 (Monday)	1,650,875	HKD 4,024,449	HKD 4,024,449	0	HKD 1,399	HKD 2.43777	HKD 2.43692
2025-04-18 (Friday)	1,650,875	HKD 4,023,050	HKD 4,023,050	0	HKD 0	HKD 2.43692	HKD 2.43692
2025-04-17 (Thursday)	1,650,875	HKD 4,023,050	HKD 4,023,050	0	HKD 58,849	HKD 2.43692	HKD 2.40127
2025-04-16 (Wednesday)	1,650,875	HKD 3,964,201	HKD 3,964,201	0	HKD -67,021	HKD 2.40127	HKD 2.44187
2025-04-15 (Tuesday)	1,650,875	HKD 4,031,222	HKD 4,031,222	0	HKD -8,957	HKD 2.44187	HKD 2.4473
2025-04-14 (Monday)	1,650,875	HKD 4,040,179	HKD 4,040,179	0	HKD 60,500	HKD 2.4473	HKD 2.41065
2025-04-11 (Friday)	1,650,875	HKD 3,979,679	HKD 3,979,679	0	HKD 172,634	HKD 2.41065	HKD 2.30608
2025-04-10 (Thursday)	1,650,875	HKD 3,807,045	HKD 3,807,045	0	HKD 65,191	HKD 2.30608	HKD 2.26659
2025-04-09 (Wednesday)	1,650,875	HKD 3,741,854	HKD 3,741,854	-8,500	HKD 68,804	HKD 2.26659	HKD 2.21351
2025-04-08 (Tuesday)	1,659,375	HKD 3,673,050	HKD 3,673,050	0	HKD 119,153	HKD 2.21351	HKD 2.14171
2025-04-07 (Monday)	1,659,375	HKD 3,553,897	HKD 3,553,897	-8,500	HKD -757,964	HKD 2.14171	HKD 2.58524
2025-04-04 (Friday)	1,667,875	HKD 4,311,861	HKD 4,311,861	0	HKD -71,051	HKD 2.58524	HKD 2.62784
2025-04-02 (Wednesday)	1,667,875	HKD 4,382,912	HKD 4,382,912	0	HKD 63,880	HKD 2.62784	HKD 2.58954
2025-04-01 (Tuesday)	1,667,875	HKD 4,319,032	HKD 4,319,032	8,500	HKD 131	HKD 2.58954	HKD 2.60273
2025-03-31 (Monday)	1,659,375	HKD 4,318,901	HKD 4,318,901	0	HKD -97,025	HKD 2.60273	HKD 2.6612
2025-03-28 (Friday)	1,659,375	HKD 4,415,926	HKD 4,415,926	8,500	HKD -106,176	HKD 2.6612	HKD 2.73922
2025-03-27 (Thursday)	1,650,875	HKD 4,522,102	HKD 4,522,102	-18,500	HKD -114,961	HKD 2.73922	HKD 2.77772
2025-03-26 (Wednesday)	1,669,375	HKD 4,637,063	HKD 4,637,063	0	HKD 52,874	HKD 2.77772	HKD 2.74605
2025-03-25 (Tuesday)	1,669,375	HKD 4,584,189	HKD 4,584,189	0	HKD -118,276	HKD 2.74605	HKD 2.8169
2025-03-24 (Monday)	1,669,375	HKD 4,702,465	HKD 4,702,465	17,000	HKD 47,199	HKD 2.8169	HKD 2.81732
2025-03-21 (Friday)	1,652,375	HKD 4,655,266	HKD 4,655,266	142,000	HKD 283,141	HKD 2.81732	HKD 2.89473
2025-03-20 (Thursday)	1,510,375	HKD 4,372,125	HKD 4,372,125	40,000	HKD 852	HKD 2.89473	HKD 2.9729
2025-03-19 (Wednesday)	1,470,375	HKD 4,371,273	HKD 4,371,273	8,000	HKD 23,224	HKD 2.9729	HKD 2.97328
2025-03-18 (Tuesday)	1,462,375	HKD 4,348,049	HKD 4,348,049	0	HKD 56,800	HKD 2.97328	HKD 2.93444
2025-03-17 (Monday)	1,462,375	HKD 4,291,249	HKD 4,291,249	24,000	HKD 62,476	HKD 2.93444	HKD 2.93997
2025-03-14 (Friday)	1,438,375	HKD 4,228,773	HKD 4,228,773	0	HKD 194,320	HKD 2.93997	HKD 2.80487
2025-03-13 (Thursday)	1,438,375	HKD 4,034,453	HKD 4,034,453	8,000	HKD -15,749	HKD 2.80487	HKD 2.83157
2025-03-12 (Wednesday)	1,430,375	HKD 4,050,202	HKD 4,050,202	0	HKD 469	HKD 2.83157	HKD 2.83124
2025-03-11 (Tuesday)	1,430,375	HKD 4,049,733	HKD 4,049,733	16,000	HKD 25,881	HKD 2.83124	HKD 2.84497
2025-03-10 (Monday)	1,414,375	HKD 4,023,852	HKD 4,023,852	0	HKD -88,629	HKD 2.84497	HKD 2.90763
2025-03-07 (Friday)	1,414,375	HKD 4,112,481	HKD 4,112,481	48,000	HKD -1,915	HKD 2.90763	HKD 3.01118
2025-03-06 (Thursday)	1,366,375	HKD 4,114,396	HKD 4,114,396	-7,000	HKD 94,210	HKD 3.01118	HKD 2.92723
2025-03-05 (Wednesday)	1,373,375	HKD 4,020,186	HKD 4,020,186
2024-11-12 (Tuesday)	1,229,375	HKD 3,737,639	HKD 3,737,639

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6030.HK by for IE000QOU09J7

Show aggregate share trades of 6030.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -8,500 2.267* 2.75 Profit of 23,381 on sale
2025-04-07 SELL -8,500 2.142* 2.81 Profit of 23,845 on sale
2025-04-01 BUY 8,500 2.590* 2.84
2025-03-28 BUY 8,500 2.661* 2.87
2025-03-27 SELL -18,500 2.739* 2.87 Profit of 53,163 on sale
2025-03-24 BUY 17,000 2.817* 2.90
2025-03-21 BUY 142,000 2.817* 2.90
2025-03-20 BUY 40,000 2.895* 2.91
2025-03-19 BUY 8,000 2.973* 2.90
2025-03-17 BUY 24,000 2.934* 2.88
2025-03-13 BUY 8,000 2.805* 2.89
2025-03-11 BUY 16,000 2.831* 2.92
2025-03-07 BUY 48,000 2.908* 3.01
2025-03-06 SELL -7,000 3.011* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-09	SELL	-8,500	2.267*	2.75 Profit of 23,381 on sale
2025-04-07	SELL	-8,500	2.142*	2.81 Profit of 23,845 on sale
2025-04-01	BUY	8,500	2.590*	2.84
2025-03-28	BUY	8,500	2.661*	2.87
2025-03-27	SELL	-18,500	2.739*	2.87 Profit of 53,163 on sale
2025-03-24	BUY	17,000	2.817*	2.90
2025-03-21	BUY	142,000	2.817*	2.90
2025-03-20	BUY	40,000	2.895*	2.91
2025-03-19	BUY	8,000	2.973*	2.90
2025-03-17	BUY	24,000	2.934*	2.88
2025-03-13	BUY	8,000	2.805*	2.89
2025-03-11	BUY	16,000	2.831*	2.92
2025-03-07	BUY	48,000	2.908*	3.01
2025-03-06	SELL	-7,000	3.011*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 6030.HK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.