HSBC Holdings’s iShares MSCI China A ETF CNYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
55,684
-21,161
| -28% | -$608K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $2.15M | Buy |
76,845
+5,995
| +8% | +$168K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.98M | Buy |
70,850
+22,295
| +46% | +$622K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.47M | Sell |
48,555
-75,941
| -61% | -$2.31M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $3.15M | Buy |
124,496
+71,921
| +137% | +$1.82M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.36M | Sell |
52,575
-3,436
| -6% | -$89.2K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.45M | Sell |
56,011
-30,830
| -36% | -$796K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $2.45M | Sell |
86,841
-164
| -0.2% | -$4.63K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $2.54M | Buy |
87,005
+11,295
| +15% | +$330K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $2.47M | Buy |
75,710
+40,149
| +113% | +$1.31M | ﹤0.01% | 1155 |
|
|
2022
Q4 | $1.11M | Sell |
35,561
-5,608
| -14% | -$175K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $1.26M | Sell |
41,169
-1,901
| -4% | -$58.2K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.64M | Sell |
43,070
-1,773
| -4% | -$67.5K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $1.66M | Buy |
44,843
+31,075
| +226% | +$1.15M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $600K | Sell |
13,768
-3,308
| -19% | -$144K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $727K | Sell |
17,076
-14,064
| -45% | -$599K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $1.38M | Sell |
31,140
-79,988
| -72% | -$3.55M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $4.57M | Buy |
111,128
+46,593
| +72% | +$1.92M | 0.01% | 880 |
|
|
2020
Q4 | $2.75M | Buy |
64,535
+10,403
| +19% | +$443K | ﹤0.01% | 948 |
|
|
2020
Q3 | $1.99M | Sell |
54,132
-4,008
| -7% | -$147K | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.84M | Buy |
58,140
+23,842
| +70% | +$753K | ﹤0.01% | 931 |
|
|
2020
Q1 | $933K | Buy |
34,298
+26,453
| +337% | +$720K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $239K | Sell |
7,845
-298
| -4% | -$9.08K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $226K | Buy |
8,143
+749
| +10% | +$20.8K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $211K | Sell |
7,394
-2,828
| -28% | -$80.7K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $302K | Buy |
+10,222
| New | +$302K | ﹤0.01% | 1813 |
|