| 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 |
| Stock Name | CSC FINANCIAL LTD H |
| Ticker | 6066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6066.HK holdings
| Date | Number of 6066.HK Shares Held | Base Market Value of 6066.HK Shares | Local Market Value of 6066.HK Shares | Change in 6066.HK Shares Held | Change in 6066.HK Base Value | Current Price per 6066.HK Share Held | Previous Price per 6066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 792,000 | HKD 1,327,525 | HKD 1,327,525 | 0 | HKD 14,210 | HKD 1.67617 | HKD 1.65823 |
| 2025-12-16 (Tuesday) | 792,000 | HKD 1,313,315 | HKD 1,313,315 | 0 | HKD 20,785 | HKD 1.65823 | HKD 1.63198 |
| 2025-12-15 (Monday) | 792,000 | HKD 1,292,530 | HKD 1,292,530 | 0 | HKD 13,593 | HKD 1.63198 | HKD 1.61482 |
| 2025-12-12 (Friday) | 792,000 | HKD 1,278,937 | HKD 1,278,937 | 0 | HKD 28,087 | HKD 1.61482 | HKD 1.57936 |
| 2025-12-11 (Thursday) | 792,000 | HKD 1,250,850 | HKD 1,250,850 | 0 | HKD 1,009 | HKD 1.57936 | HKD 1.57808 |
| 2025-12-10 (Wednesday) | 792,000 | HKD 1,249,841 | HKD 1,249,841 | 0 | HKD -14,192 | HKD 1.57808 | HKD 1.596 |
| 2025-12-09 (Tuesday) | 792,000 | HKD 1,264,033 | HKD 1,264,033 | 0 | HKD -34,912 | HKD 1.596 | HKD 1.64008 |
| 2025-12-08 (Monday) | 792,000 | HKD 1,298,945 | HKD 1,298,945 | 0 | HKD 38,443 | HKD 1.64008 | HKD 1.59154 |
| 2025-12-05 (Friday) | 792,000 | HKD 1,260,502 | HKD 1,260,502 | 0 | HKD 24,004 | HKD 1.59154 | HKD 1.56123 |
| 2025-12-04 (Thursday) | 792,000 | HKD 1,236,498 | HKD 1,236,498 | 0 | HKD 302 | HKD 1.56123 | HKD 1.56085 |
| 2025-12-03 (Wednesday) | 792,000 | HKD 1,236,196 | HKD 1,236,196 | 0 | HKD 7,153 | HKD 1.56085 | HKD 1.55182 |
| 2025-12-02 (Tuesday) | 792,000 | HKD 1,229,043 | HKD 1,229,043 | 0 | HKD 3,651 | HKD 1.55182 | HKD 1.54721 |
| 2025-12-01 (Monday) | 792,000 | HKD 1,225,392 | HKD 1,225,392 | 0 | HKD 8,746 | HKD 1.54721 | HKD 1.53617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -4,000 | 13.220 | 13.470 | 13.445 | HKD -53,780 | 1.34 Loss of -48,417 on sale |
| 2025-10-16 | SELL | -8,000 | 13.960 | 13.980 | 13.978 | HKD -111,824 | 1.33 Loss of -101,154 on sale |
| 2025-07-16 | BUY | 4,000 | 11.540 | 11.780 | 11.756 | HKD 47,024 | 1.23 |
| 2025-06-20 | SELL | -167,500 | 9.340 | 9.470 | 9.457 | HKD -1,584,048 | 1.20 Loss of -1,383,513 on sale |
| 2025-06-05 | BUY | 5,000 | 9.510 | 9.540 | 9.537 | HKD 47,685 | 1.19 |
| 2025-06-04 | BUY | 5,000 | 9.340 | 9.380 | 9.376 | HKD 46,880 | 1.19 |
| 2025-05-23 | BUY | 5,000 | 8.990 | 9.130 | 9.116 | HKD 45,580 | 1.20 |
| 2025-05-16 | BUY | 5,000 | 9.110 | 9.270 | 9.254 | HKD 46,270 | 1.20 |
| 2025-05-14 | BUY | 5,000 | 9.500 | 9.680 | 9.662 | HKD 48,310 | 1.20 |
| 2025-05-13 | BUY | 5,000 | 9.170 | 9.490 | 9.458 | HKD 47,290 | 1.20 |
| 2025-05-09 | BUY | 10,000 | 8.930 | 9.050 | 9.038 | HKD 90,380 | 1.20 |
| 2025-04-09 | SELL | -5,000 | 8.360 | 8.410 | 8.405 | HKD -42,025 | 1.27 Loss of -35,653 on sale |
| 2025-04-07 | SELL | -5,000 | 7.830 | 8.800 | 8.703 | HKD -43,515 | 1.30 Loss of -37,026 on sale |
| 2025-04-01 | BUY | 5,000 | 9.680 | 9.790 | 9.779 | HKD 48,895 | 1.31 |
| 2025-03-28 | BUY | 5,000 | 10.000 | 10.180 | 10.162 | HKD 50,810 | 1.31 |
| 2025-03-24 | BUY | 10,000 | 10.160 | 10.200 | 10.196 | HKD 101,960 | 1.32 |
| 2025-03-21 | BUY | 62,500 | 10.040 | 10.420 | 10.382 | HKD 648,875 | 1.32 |
| 2025-03-20 | BUY | 22,500 | 10.340 | 10.700 | 10.664 | HKD 239,940 | 1.32 |
| 2025-03-19 | BUY | 4,500 | 10.700 | 10.720 | 10.718 | HKD 48,231 | 1.32 |
| 2025-03-17 | BUY | 13,500 | 10.460 | 10.700 | 10.676 | HKD 144,126 | 1.31 |
| 2025-03-13 | BUY | 4,500 | 10.020 | 10.200 | 10.182 | HKD 45,819 | 1.30 |
| 2025-03-11 | BUY | 9,000 | 9.970 | 10.000 | 9.997 | HKD 89,973 | 1.31 |
| 2025-03-07 | BUY | 27,000 | 10.100 | 10.360 | 10.334 | HKD 279,018 | 1.34 |
| 2025-03-06 | BUY | 4,500 | 10.380 | 10.440 | 10.434 | HKD 46,953 | 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
| 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.
Note: 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.
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