| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| Ticker | 600030.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600030.SS holdings
| Date | Number of 600030.SS Shares Held | Base Market Value of 600030.SS Shares | Local Market Value of 600030.SS Shares | Change in 600030.SS Shares Held | Change in 600030.SS Base Value | Current Price per 600030.SS Share Held | Previous Price per 600030.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,169,715 | CNY 4,774,280 | CNY 4,774,280 | 0 | CNY -36,524 | CNY 4.08158 | CNY 4.1128 |
| 2025-11-10 (Monday) | 1,169,715 | CNY 4,810,804 | CNY 4,810,804 | 0 | CNY 51,061 | CNY 4.1128 | CNY 4.06915 |
| 2025-11-07 (Friday) | 1,169,715 | CNY 4,759,743 | CNY 4,759,743 | 3,800 | CNY -18,369 | CNY 4.06915 | CNY 4.09817 |
| 2025-11-06 (Thursday) | 1,165,915 | CNY 4,778,112 | CNY 4,778,112 | 0 | CNY 27,216 | CNY 4.09817 | CNY 4.07482 |
| 2025-11-05 (Wednesday) | 1,165,915 | CNY 4,750,896 | CNY 4,750,896 | 9,500 | CNY 37,550 | CNY 4.07482 | CNY 4.07583 |
| 2025-11-04 (Tuesday) | 1,156,415 | CNY 4,713,346 | CNY 4,713,346 | 5,700 | CNY -3,744 | CNY 4.07583 | CNY 4.09927 |
| 2025-11-03 (Monday) | 1,150,715 | CNY 4,717,090 | CNY 4,717,090 | 0 | CNY -29,726 | CNY 4.09927 | CNY 4.1251 |
| 2025-10-31 (Friday) | 1,150,715 | CNY 4,746,816 | CNY 4,746,816 | 11,400 | CNY -7,004 | CNY 4.1251 | CNY 4.17252 |
| 2025-10-30 (Thursday) | 1,139,315 | CNY 4,753,820 | CNY 4,753,820 | 0 | CNY -115,700 | CNY 4.17252 | CNY 4.27408 |
| 2025-10-29 (Wednesday) | 1,139,315 | CNY 4,869,520 | CNY 4,869,520 | 0 | CNY 53,037 | CNY 4.27408 | CNY 4.22753 |
| 2025-10-28 (Tuesday) | 1,139,315 | CNY 4,816,483 | CNY 4,816,483 | 5,700 | CNY 34,421 | CNY 4.22753 | CNY 4.21842 |
| 2025-10-27 (Monday) | 1,133,615 | CNY 4,782,062 | CNY 4,782,062 | 0 | CNY 31,497 | CNY 4.21842 | CNY 4.19063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 3,800 | 29.120 | 28.950 | 28.967 | CNY 110,075 | 3.82 |
| 2025-11-05 | BUY | 9,500 | 29.170 | 28.920 | 28.945 | CNY 274,978 | 3.81 |
| 2025-11-04 | BUY | 5,700 | 29.250 | 28.960 | 28.989 | CNY 165,237 | 3.81 |
| 2025-10-31 | BUY | 11,400 | 29.870 | 29.370 | 29.420 | CNY 335,388 | 3.81 |
| 2025-10-28 | BUY | 5,700 | 30.000 | 30.340 | 30.306 | CNY 172,744 | 3.80 |
| 2025-10-23 | BUY | 9,500 | 29.520 | 29.580 | 29.574 | CNY 280,953 | 3.79 |
| 2025-10-20 | BUY | 7,600 | 29.230 | 29.540 | 29.509 | CNY 224,268 | 3.78 |
| 2025-10-17 | BUY | 24,700 | 29.090 | 29.930 | 29.846 | CNY 737,196 | 3.78 |
| 2025-09-24 | BUY | 28,500 | 28.690 | 28.870 | 28.852 | CNY 822,282 | 3.73 |
| 2025-08-20 | BUY | 6,000 | 31.150 | 31.160 | 31.159 | CNY 186,954 | 3.70 |
| 2025-07-23 | BUY | 4,000 | 29.780 | 30.060 | 30.032 | CNY 120,128 | 3.66 |
| 2025-07-17 | BUY | 6,000 | 28.250 | 28.380 | 28.367 | CNY 170,202 | 3.65 |
| 2025-07-08 | BUY | 4,000 | 28.020 | 28.080 | 28.074 | CNY 112,296 | 3.63 |
| 2025-07-04 | BUY | 16,000 | 27.660 | 28.050 | 28.011 | CNY 448,176 | 3.63 |
| 2025-07-03 | BUY | 4,000 | 27.670 | 27.750 | 27.742 | CNY 110,968 | 3.62 |
| 2025-06-25 | BUY | 10,000 | 28.030 | 28.200 | 28.183 | CNY 281,830 | 3.61 |
| 2025-06-16 | BUY | 2,100 | 26.680 | 26.750 | 26.743 | CNY 56,160 | 3.60 |
| 2025-06-06 | BUY | 14,000 | 25.980 | 26.280 | 26.250 | CNY 367,500 | 3.59 |
| 2025-05-28 | BUY | 40,000 | 25.420 | 25.580 | 25.564 | CNY 1,022,560 | 3.60 |
| 2025-05-27 | BUY | 16,000 | 25.510 | 25.630 | 25.618 | CNY 409,888 | 3.60 |
| 2025-05-23 | BUY | 2,000 | 25.670 | 26.150 | 26.102 | CNY 52,204 | 3.60 |
| 2025-05-21 | BUY | 4,000 | 26.040 | 26.200 | 26.184 | CNY 104,736 | 3.60 |
| 2025-05-16 | BUY | 6,000 | 26.210 | 26.680 | 26.633 | CNY 159,798 | 3.60 |
| 2025-05-15 | SELL | -406,000 | 26.580 | 27.010 | 26.967 | CNY -10,948,602 | 3.59 Loss of -9,489,622 on sale |
| 2025-05-12 | BUY | 10,000 | 26.300 | 26.380 | 26.372 | CNY 263,720 | 3.59 |
| 2025-05-07 | BUY | 9,400 | 25.670 | 26.420 | 26.345 | CNY 247,643 | 3.59 |
| 2025-05-06 | BUY | 24,000 | 25.510 | 25.680 | 25.663 | CNY 615,912 | 3.59 |
| 2025-04-25 | BUY | 10,000 | 25.200 | 25.330 | 25.317 | CNY 253,170 | 3.61 |
| 2025-04-15 | BUY | 8,000 | 25.110 | 25.210 | 25.200 | CNY 201,600 | 3.67 |
| 2025-04-04 | BUY | 6,000 | 3.626* | 3.75 | |||
| 2025-03-28 | BUY | 8,000 | 26.800 | 27.030 | 27.007 | CNY 216,056 | 3.78 |
| 2025-03-26 | BUY | 4,000 | 26.980 | 27.110 | 27.097 | CNY 108,388 | 3.79 |
| 2025-03-20 | BUY | 2,000 | 27.680 | 27.950 | 27.923 | CNY 55,846 | 3.81 |
| 2025-03-18 | BUY | 4,000 | 27.950 | 28.110 | 28.094 | CNY 112,376 | 3.80 |
| 2025-03-17 | BUY | 30,000 | 27.860 | 28.180 | 28.148 | CNY 844,440 | 3.79 |
| 2025-03-14 | BUY | 8,000 | 28.070 | 28.460 | 28.421 | CNY 227,368 | 3.77 |
| 2025-03-12 | BUY | 4,000 | 27.300 | 27.720 | 27.678 | CNY 110,712 | 3.78 |
| 2025-03-11 | BUY | 14,000 | 27.300 | 27.310 | 27.309 | CNY 382,326 | 3.78 |
| 2025-03-10 | BUY | 32,000 | 27.240 | 27.500 | 27.474 | CNY 879,168 | 3.81 |
| 2025-03-07 | BUY | 52,000 | 27.580 | 27.890 | 27.859 | CNY 1,448,668 | 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.