| 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 COMPANY LTD H |
| Ticker | 6030.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,562,875 | HKD 9,722,313 | HKD 9,722,313 | 0 | HKD -168,057 | HKD 3.79352 | HKD 3.85909 |
| 2025-11-10 (Monday) | 2,562,875 | HKD 9,890,370 | HKD 9,890,370 | 0 | HKD 301,029 | HKD 3.85909 | HKD 3.74163 |
| 2025-11-07 (Friday) | 2,562,875 | HKD 9,589,341 | HKD 9,589,341 | 8,000 | HKD -97,264 | HKD 3.74163 | HKD 3.79142 |
| 2025-11-06 (Thursday) | 2,554,875 | HKD 9,686,605 | HKD 9,686,605 | 0 | HKD 137,759 | HKD 3.79142 | HKD 3.7375 |
| 2025-11-05 (Wednesday) | 2,554,875 | HKD 9,548,846 | HKD 9,548,846 | 20,000 | HKD 106,137 | HKD 3.7375 | HKD 3.72512 |
| 2025-11-04 (Tuesday) | 2,534,875 | HKD 9,442,709 | HKD 9,442,709 | 12,000 | HKD -2,857 | HKD 3.72512 | HKD 3.74397 |
| 2025-11-03 (Monday) | 2,522,875 | HKD 9,445,566 | HKD 9,445,566 | 0 | HKD -156,174 | HKD 3.74397 | HKD 3.80587 |
| 2025-10-31 (Friday) | 2,522,875 | HKD 9,601,740 | HKD 9,601,740 | 24,000 | HKD -278,872 | HKD 3.80587 | HKD 3.95402 |
| 2025-10-30 (Thursday) | 2,498,875 | HKD 9,880,612 | HKD 9,880,612 | 0 | HKD -30,569 | HKD 3.95402 | HKD 3.96626 |
| 2025-10-29 (Wednesday) | 2,498,875 | HKD 9,911,181 | HKD 9,911,181 | 0 | HKD -1,276 | HKD 3.96626 | HKD 3.96677 |
| 2025-10-28 (Tuesday) | 2,498,875 | HKD 9,912,457 | HKD 9,912,457 | 12,000 | HKD -173,363 | HKD 3.96677 | HKD 4.05562 |
| 2025-10-27 (Monday) | 2,486,875 | HKD 10,085,820 | HKD 10,085,820 | 0 | HKD -47,772 | HKD 4.05562 | HKD 4.07483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 8,000 | 29.460 | 28.900 | 28.956 | HKD 231,648 | 3.09 |
| 2025-11-05 | BUY | 20,000 | 29.600 | 28.680 | 28.772 | HKD 575,440 | 3.08 |
| 2025-11-04 | BUY | 12,000 | 29.500 | 28.640 | 28.726 | HKD 344,712 | 3.07 |
| 2025-10-31 | BUY | 24,000 | 30.820 | 29.520 | 29.650 | HKD 711,600 | 3.06 |
| 2025-10-28 | BUY | 12,000 | 30.820 | 31.780 | 31.684 | HKD 380,208 | 3.04 |
| 2025-10-28 | BUY | 12,000 | 31.780 | 30.660 | 30.772 | HKD 369,264 | 3.04 |
| 2025-10-23 | BUY | 20,000 | 30.520 | 30.780 | 30.754 | HKD 615,080 | 3.02 |
| 2025-10-20 | BUY | 16,000 | 30.000 | 30.540 | 30.486 | HKD 487,776 | 3.00 |
| 2025-10-17 | BUY | 52,000 | 29.720 | 30.760 | 30.656 | HKD 1,594,112 | 2.99 |
| 2025-09-24 | BUY | 60,000 | 27.420 | 27.920 | 27.870 | HKD 1,672,200 | 2.90 |
| 2025-08-20 | BUY | 12,000 | 31.060 | 31.540 | 31.492 | HKD 377,904 | 2.80 |
| 2025-07-29 | BUY | 52,000 | 29.050 | 29.250 | 29.230 | HKD 1,519,960 | 2.75 |
| 2025-07-23 | BUY | 8,000 | 28.650 | 29.250 | 29.190 | HKD 233,520 | 2.73 |
| 2025-07-17 | BUY | 12,000 | 25.650 | 26.100 | 26.055 | HKD 312,660 | 2.70 |
| 2025-07-08 | BUY | 8,000 | 25.200 | 25.450 | 25.425 | HKD 203,400 | 2.67 |
| 2025-07-04 | BUY | 32,000 | 24.350 | 24.900 | 24.845 | HKD 795,040 | 2.65 |
| 2025-07-03 | BUY | 8,000 | 24.000 | 24.150 | 24.135 | HKD 193,080 | 2.65 |
| 2025-06-25 | BUY | 20,000 | 24.550 | 24.700 | 24.685 | HKD 493,700 | 2.62 |
| 2025-06-16 | BUY | 4,000 | 22.400 | 22.500 | 22.490 | HKD 89,960 | 2.60 |
| 2025-06-06 | BUY | 28,000 | 20.850 | 21.350 | 21.300 | HKD 596,400 | 2.58 |
| 2025-05-28 | BUY | 80,000 | 19.500 | 19.660 | 19.644 | HKD 1,571,520 | 2.59 |
| 2025-05-27 | BUY | 32,000 | 19.440 | 19.560 | 19.548 | HKD 625,536 | 2.59 |
| 2025-05-23 | BUY | 4,000 | 19.600 | 19.860 | 19.834 | HKD 79,336 | 2.59 |
| 2025-05-21 | BUY | 8,000 | 19.860 | 20.000 | 19.986 | HKD 159,888 | 2.60 |
| 2025-05-16 | BUY | 12,000 | 20.050 | 20.250 | 20.230 | HKD 242,760 | 2.60 |
| 2025-05-15 | SELL | -812,000 | 20.200 | 20.950 | 20.875 | HKD -16,950,501 | 2.60 Loss of -14,839,232 on sale |
| 2025-05-12 | BUY | 20,000 | 20.600 | 20.800 | 20.780 | HKD 415,600 | 2.60 |
| 2025-05-07 | BUY | 19,000 | 20.000 | 21.200 | 21.080 | HKD 400,520 | 2.60 |
| 2025-05-06 | BUY | 48,000 | 19.700 | 19.840 | 19.826 | HKD 951,648 | 2.60 |
| 2025-04-25 | BUY | 20,000 | 19.300 | 19.560 | 19.534 | HKD 390,680 | 2.62 |
| 2025-04-15 | BUY | 16,000 | 18.940 | 19.080 | 19.066 | HKD 305,056 | 2.68 |
| 2025-04-04 | BUY | 12,000 | 2.585* | 2.81 | |||
| 2025-03-28 | BUY | 16,000 | 20.700 | 21.450 | 21.375 | HKD 342,000 | 2.86 |
| 2025-03-26 | BUY | 8,000 | 21.600 | 21.650 | 21.645 | HKD 173,160 | 2.87 |
| 2025-03-20 | BUY | 4,000 | 22.500 | 23.200 | 23.130 | HKD 92,520 | 2.89 |
| 2025-03-18 | BUY | 8,000 | 23.100 | 23.300 | 23.280 | HKD 186,240 | 2.87 |
| 2025-03-17 | BUY | 60,000 | 22.800 | 23.350 | 23.295 | HKD 1,397,700 | 2.86 |
| 2025-03-14 | BUY | 16,000 | 22.850 | 23.150 | 23.120 | HKD 369,920 | 2.84 |
| 2025-03-12 | BUY | 8,000 | 22.000 | 22.650 | 22.585 | HKD 180,680 | 2.86 |
| 2025-03-11 | BUY | 28,000 | 22.000 | 22.100 | 22.090 | HKD 618,520 | 2.88 |
| 2025-03-10 | BUY | 64,000 | 22.100 | 22.800 | 22.730 | HKD 1,454,720 | 2.91 |
| 2025-03-07 | BUY | 104,000 | 22.600 | 23.250 | 23.185 | HKD 2,411,240 | 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.