| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CTG DUTY-FREE (中国中免) |
| Ticker | 601888.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601888.SS holdings
| Date | Number of 601888.SS Shares Held | Base Market Value of 601888.SS Shares | Local Market Value of 601888.SS Shares | Change in 601888.SS Shares Held | Change in 601888.SS Base Value | Current Price per 601888.SS Share Held | Previous Price per 601888.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 187,900 | CNY 2,389,195 | CNY 2,389,195 | 0 | CNY 97,449 | CNY 12.7152 | CNY 12.1966 |
| 2025-11-10 (Monday) | 187,900 | CNY 2,291,746 | CNY 2,291,746 | 0 | CNY 209,153 | CNY 12.1966 | CNY 11.0835 |
| 2025-11-07 (Friday) | 187,900 | CNY 2,082,593 | CNY 2,082,593 | 600 | CNY 101,437 | CNY 11.0835 | CNY 10.5774 |
| 2025-11-06 (Thursday) | 187,300 | CNY 1,981,156 | CNY 1,981,156 | 0 | CNY -56,883 | CNY 10.5774 | CNY 10.8811 |
| 2025-11-05 (Wednesday) | 187,300 | CNY 2,038,039 | CNY 2,038,039 | 1,500 | CNY 73,204 | CNY 10.8811 | CNY 10.575 |
| 2025-11-04 (Tuesday) | 185,800 | CNY 1,964,835 | CNY 1,964,835 | 900 | CNY -23,953 | CNY 10.575 | CNY 10.756 |
| 2025-11-03 (Monday) | 184,900 | CNY 1,988,788 | CNY 1,988,788 | 0 | CNY 13,943 | CNY 10.756 | CNY 10.6806 |
| 2025-10-31 (Friday) | 184,900 | CNY 1,974,845 | CNY 1,974,845 | 1,800 | CNY 93,187 | CNY 10.6806 | CNY 10.2767 |
| 2025-10-30 (Thursday) | 183,100 | CNY 1,881,658 | CNY 1,881,658 | 0 | CNY 38,325 | CNY 10.2767 | CNY 10.0674 |
| 2025-10-29 (Wednesday) | 183,100 | CNY 1,843,333 | CNY 1,843,333 | 0 | CNY 51,126 | CNY 10.0674 | CNY 9.78813 |
| 2025-10-28 (Tuesday) | 183,100 | CNY 1,792,207 | CNY 1,792,207 | 900 | CNY 13 | CNY 9.78813 | CNY 9.83641 |
| 2025-10-27 (Monday) | 182,200 | CNY 1,792,194 | CNY 1,792,194 | 0 | CNY -10,430 | CNY 9.83641 | CNY 9.89366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 600 | 80.800 | 76.130 | 76.597 | CNY 45,958 | 8.98 |
| 2025-11-05 | BUY | 1,500 | 79.940 | 74.390 | 74.945 | CNY 112,417 | 8.96 |
| 2025-11-04 | BUY | 900 | 77.270 | 74.840 | 75.083 | CNY 67,575 | 8.94 |
| 2025-10-31 | BUY | 1,800 | 77.390 | 73.930 | 74.276 | CNY 133,697 | 8.92 |
| 2025-10-28 | BUY | 900 | 69.460 | 70.330 | 70.243 | CNY 63,219 | 8.89 |
| 2025-10-23 | BUY | 1,500 | 70.100 | 70.200 | 70.190 | CNY 105,285 | 8.87 |
| 2025-10-20 | BUY | 1,200 | 70.320 | 71.800 | 71.652 | CNY 85,982 | 8.84 |
| 2025-10-17 | BUY | 3,900 | 70.020 | 71.290 | 71.163 | CNY 277,536 | 8.83 |
| 2025-09-24 | BUY | 4,500 | 70.260 | 70.370 | 70.359 | CNY 316,616 | 8.70 |
| 2025-08-20 | BUY | 900 | 66.650 | 66.700 | 66.695 | CNY 60,025 | 8.65 |
| 2025-07-23 | BUY | 600 | 64.400 | 66.680 | 66.452 | CNY 39,871 | 8.61 |
| 2025-07-17 | BUY | 900 | 61.650 | 62.140 | 62.091 | CNY 55,882 | 8.60 |
| 2025-07-08 | BUY | 600 | 61.340 | 61.400 | 61.394 | CNY 36,836 | 8.60 |
| 2025-07-04 | BUY | 2,400 | 61.030 | 61.550 | 61.498 | CNY 147,595 | 8.61 |
| 2025-07-03 | BUY | 600 | 60.730 | 60.920 | 60.901 | CNY 36,541 | 8.61 |
| 2025-06-25 | BUY | 1,500 | 61.300 | 61.350 | 61.345 | CNY 92,017 | 8.62 |
| 2025-06-16 | BUY | 300 | 60.450 | 60.600 | 60.585 | CNY 18,175 | 8.64 |
| 2025-06-06 | BUY | 2,100 | 61.610 | 61.950 | 61.916 | CNY 130,024 | 8.65 |
| 2025-05-28 | BUY | 6,000 | 61.230 | 61.450 | 61.428 | CNY 368,568 | 8.67 |
| 2025-05-27 | BUY | 2,400 | 61.180 | 61.330 | 61.315 | CNY 147,156 | 8.67 |
| 2025-05-23 | BUY | 300 | 60.880 | 61.630 | 61.555 | CNY 18,467 | 8.68 |
| 2025-05-21 | BUY | 600 | 61.900 | 62.200 | 62.170 | CNY 37,302 | 8.68 |
| 2025-05-16 | BUY | 900 | 62.870 | 63.100 | 63.077 | CNY 56,769 | 8.69 |
| 2025-05-15 | SELL | -60,900 | 61.730 | 62.570 | 62.486 | CNY -3,805,397 | 8.69 Loss of -3,276,283 on sale |
| 2025-05-12 | BUY | 1,500 | 62.570 | 62.900 | 62.867 | CNY 94,301 | 8.69 |
| 2025-05-07 | BUY | 1,500 | 63.400 | 64.360 | 64.264 | CNY 96,396 | 8.69 |
| 2025-05-06 | BUY | 3,600 | 63.560 | 63.600 | 63.596 | CNY 228,946 | 8.68 |
| 2025-04-25 | BUY | 1,500 | 63.000 | 63.380 | 63.342 | CNY 95,013 | 8.69 |
| 2025-04-15 | BUY | 1,200 | 65.680 | 67.940 | 67.714 | CNY 81,257 | 8.63 |
| 2025-04-04 | BUY | 900 | 8.311* | 8.56 | |||
| 2025-03-28 | BUY | 1,200 | 61.610 | 62.250 | 62.186 | CNY 74,623 | 8.62 |
| 2025-03-26 | BUY | 600 | 62.380 | 62.700 | 62.668 | CNY 37,601 | 8.63 |
| 2025-03-20 | BUY | 300 | 62.720 | 63.400 | 63.332 | CNY 19,000 | 8.66 |
| 2025-03-18 | BUY | 600 | 63.590 | 64.490 | 64.400 | CNY 38,640 | 8.63 |
| 2025-03-17 | BUY | 4,500 | 64.120 | 65.220 | 65.110 | CNY 292,995 | 8.59 |
| 2025-03-14 | BUY | 1,200 | 64.080 | 64.770 | 64.701 | CNY 77,641 | 8.54 |
| 2025-03-12 | BUY | 600 | 61.720 | 63.110 | 62.971 | CNY 37,783 | 8.53 |
| 2025-03-11 | BUY | 2,100 | 62.200 | 62.200 | 62.200 | CNY 130,620 | 8.50 |
| 2025-03-10 | BUY | 4,800 | 61.270 | 62.030 | 61.954 | CNY 297,379 | 8.55 |
| 2025-03-07 | BUY | 7,800 | 61.920 | 62.840 | 62.748 | CNY 489,434 | 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.