HKSE - Delayed Quote
HKD
iShares Asia Trust - iShares Core MSCI China Index ETF (2801.HK)
22.120
+0.080
(+0.36%)
At close: 4:08:07 PM GMT+8
Currency in HKD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
22.020
22.200
22.020
22.040
22.040
628,900
Oct 30, 2026
21.680
22.080
21.680
22.000
22.000
134,000
Oct 29, 2026
21.740
21.940
21.720
21.720
21.720
129,200
Oct 28, 2026
22.000
22.000
21.900
21.960
21.960
55,600
Oct 27, 2026
22.600
22.600
21.740
21.740
21.740
42,000
Oct 26, 2026
22.000
22.040
21.820
22.040
22.040
130,600
Oct 23, 2026
21.760
22.060
21.520
22.000
22.000
186,051
Oct 22, 2026
22.320
22.320
21.500
21.500
21.500
729,000
Oct 21, 2026
22.620
22.860
22.400
22.400
22.400
351,850
Oct 20, 2026
22.940
22.940
22.600
22.600
22.600
182,200
Oct 16, 2026
23.180
23.260
22.940
22.940
22.940
88,800
Oct 15, 2026
22.920
22.960
22.800
22.900
22.900
108,800
Oct 14, 2026
23.180
23.480
23.180
23.220
23.220
265,000
Oct 13, 2026
23.200
23.340
22.960
23.320
23.320
120,700
Oct 12, 2026
23.300
23.560
23.300
23.340
23.340
144,602
Oct 9, 2026
23.120
23.340
23.080
23.280
23.280
82,600
Oct 8, 2026
23.340
23.340
22.900
22.900
22.900
90,235
Oct 7, 2026
23.380
23.380
23.160
23.180
23.180
258,000
Oct 6, 2026
23.520
23.520
23.280
23.280
23.280
127,600
Oct 5, 2026
23.000
23.200
22.940
23.200
23.200
78,800
Oct 2, 2026
23.540
23.540
22.940
23.000
23.000
805,014
Sep 30, 2026
23.380
23.540
23.340
23.540
23.540
287,200
Sep 29, 2026
23.420
23.440
23.260
23.320
23.320
271,600
Sep 28, 2026
23.600
23.660
23.400
23.460
23.460
185,514
Sep 25, 2026
23.680
23.680
23.360
23.580
23.580
309,200
Sep 24, 2026
23.900
24.000
23.720
24.000
24.000
553,400
Sep 23, 2026
24.160
24.160
23.940
24.020
24.020
541,800
Sep 22, 2026
24.300
24.480
24.120
24.140
24.140
473,399
Sep 21, 2026
23.840
24.160
23.840
24.160
24.160
29,229
Sep 18, 2026
23.640
23.780
23.640
23.700
23.700
122,700
Sep 17, 2026
23.420
23.640
23.380
23.640
23.640
80,564
Sep 16, 2026
23.640
23.720
23.460
23.600
23.600
461,000
Sep 15, 2026
23.840
23.880
23.680
23.680
23.680
52,200
Sep 14, 2026
23.860
23.860
23.440
23.820
23.820
182,600
Sep 11, 2026
23.780
24.200
23.480
24.200
24.200
272,880
Sep 10, 2026
24.200
24.200
23.800
23.840
23.840
128,315
Sep 9, 2026
24.200
24.220
24.020
24.220
24.220
379,111
Sep 8, 2026
24.180
24.220
24.100
24.180
24.180
228,497
Sep 7, 2026
24.460
24.460
24.180
24.200
24.200
150,300
Sep 4, 2026
24.140
24.640
24.140
24.460
24.460
132,811
Sep 3, 2026
24.440
24.440
24.080
24.080
24.080
134,400
Sep 2, 2026
24.280
24.280
23.980
24.260
24.260
296,800
Sep 1, 2026
24.760
24.760
24.300
24.340
24.340
102,400
Aug 31, 2026
24.560
24.600
24.320
24.540
24.540
75,500
Aug 28, 2026
24.560
24.800
24.500
24.600
24.600
83,000
Aug 27, 2026
24.900
24.900
24.560
24.560
24.560
122,100
Aug 26, 2026
24.360
24.880
24.360
24.680
24.680
386,020
Aug 25, 2026
24.320
24.420
24.260
24.400
24.400
75,800
Aug 24, 2026
24.900
24.900
24.300
24.300
24.300
104,400
Aug 21, 2026
24.740
24.940
24.740
24.920
24.920
50,151
Aug 20, 2026
24.700
24.940
24.680
24.820
24.820
263,737
Aug 19, 2026
24.500
24.540
24.400
24.440
24.440
177,400
Aug 18, 2026
24.560
24.660
24.380
24.600
24.600
66,200
Aug 17, 2026
24.500
24.840
24.400
24.600
24.600
47,600
Aug 14, 2026
24.460
24.460
24.120
24.120
24.120
423,120
Aug 13, 2026
24.720
24.720
24.400
24.520
24.520
48,747
Aug 12, 2026
25.000
25.000
24.640
24.720
24.720
68,192
Aug 11, 2026
25.440
25.480
24.900
24.980
24.980
115,937
Aug 10, 2026
25.000
25.280
25.000
25.280
25.280
152,400
Aug 7, 2026
25.000
25.060
24.760
25.060
25.060
280,716
Aug 6, 2026
24.920
25.340
24.800
24.800
24.800
103,000
Aug 5, 2026
25.220
25.220
24.920
24.980
24.980
292,278
Aug 4, 2026
24.500
25.140
24.500
24.800
24.800
84,883
Aug 3, 2026
24.500
25.000
24.500
24.900
24.900
154,905
Jul 31, 2026
24.900
24.900
24.500
24.500
24.500
403,878
Jul 30, 2026
24.640
24.780
24.420
24.780
24.780
131,315
Jul 29, 2026
24.340
24.620
24.340
24.620
24.620
127,200
Jul 28, 2026
24.200
24.300
23.980
24.140
24.140
282,200
Jul 27, 2026
23.760
24.180
23.760
24.180
24.180
162,000
Jul 24, 2026
24.120
24.120
23.660
23.840
23.840
758,900
Jul 23, 2026
24.280
24.320
23.960
24.120
24.120
206,600
Jul 22, 2026
24.420
24.420
23.660
23.660
23.660
246,426
Jul 21, 2026
24.600
24.600
24.200
24.460
24.460
435,086
Jul 20, 2026
24.080
24.360
24.060
24.300
24.300
465,570
Jul 17, 2026
24.380
24.380
23.460
23.580
23.580
163,230
Jul 16, 2026
24.220
24.620
24.220
24.380
24.380
215,605
Jul 15, 2026
23.800
24.200
23.800
24.140
24.140
256,600
Jul 14, 2026
24.040
24.040
23.340
23.680
23.680
135,888
Jul 13, 2026
23.780
24.000
23.540
23.660
23.660
449,589
Jul 10, 2026
23.800
24.240
23.740
23.780
23.780
373,785
Jul 9, 2026
23.980
24.020
23.580
23.740
23.740
239,600
Jul 8, 2026
23.120
23.960
23.120
23.820
23.820
1,245,962
Jul 7, 2026
23.400
23.580
23.120
23.140
23.140
172,600
Jul 6, 2026
23.160
23.380
22.980
23.280
23.280
360,453
Jul 3, 2026
22.600
23.200
22.600
23.020
23.020
364,400
Jul 2, 2026
22.840
23.120
22.500
22.500
22.500
238,800
Jun 30, 2026
22.840
22.840
22.460
22.840
22.840
300,000
Jun 29, 2026
22.260
22.800
22.260
22.660
22.660
195,670
Jun 26, 2026
23.200
23.200
22.100
22.200
22.200
510,675
Jun 25, 2026
23.040
23.040
22.640
22.800
22.800
360,025
Jun 24, 2026
23.000
23.580
22.900
23.040
23.040
137,256
Jun 23, 2026
23.660
23.660
22.920
23.000
23.000
910,450
Jun 22, 2026
23.500
23.680
23.220
23.660
23.660
483,535
Jun 18, 2026
23.940
23.940
23.500
23.540
23.540
401,000
Jun 17, 2026
24.160
24.180
23.920
24.040
24.040
154,220
Jun 16, 2026
24.500
24.500
24.040
24.100
24.100
466,220
Jun 15, 2026
24.600
24.720
24.440
24.540
24.540
611,100
Jun 12, 2026
24.220
24.440
24.220
24.300
24.300
333,200
Jun 11, 2026
24.060
24.220
23.680
23.820
23.820
120,160
Jun 10, 2026
24.200
24.200
23.900
24.140
24.140
288,861
Jun 9, 2026
24.060
24.400
24.000
24.240
24.240
319,150
Jun 8, 2026
24.480
24.480
23.940
24.200
24.200
277,820
Jun 5, 2026
24.800
24.860
24.460
24.520
24.520
1,576,772
Jun 4, 2026
24.900
24.920
24.660
24.780
24.780
2,988,500
Jun 3, 2026
25.420
25.420
24.920
24.920
24.920
101,600
Jun 2, 2026
24.600
25.440
24.600
25.460
25.460
468,721
Jun 1, 2026
24.300
24.700
24.300
24.600
24.600
232,800
May 29, 2026
24.280
24.640
24.280
24.420
24.420
93,800
May 28, 2026
24.540
24.540
23.940
24.220
24.220
937,240
May 27, 2026
24.860
24.980
24.560
24.560
24.560
112,620
May 26, 2026
24.820
24.940
24.600
24.860
24.860
316,571
May 22, 2026
24.800
24.900
24.660
24.820
24.820
164,523
May 21, 2026
25.000
25.200
24.540
24.560
24.560
125,200
May 20, 2026
25.280
25.280
24.920
25.000
25.000
206,319
May 19, 2026
25.000
25.260
25.000
25.180
25.180
386,739
May 18, 2026
25.280
25.280
24.880
25.020
25.020
479,100
May 15, 2026
25.860
25.860
25.240
25.360
25.360
876,958
May 14, 2026
26.200
26.480
25.840
25.880
25.880
2,570,400
May 13, 2026
26.180
26.180
25.640
25.920
25.920
695,600
May 12, 2026
25.860
26.200
25.800
25.880
25.880
4,251,320
May 11, 2026
26.000
26.080
25.720
25.920
25.920
180,400
May 8, 2026
25.900
26.040
25.820
26.000
26.000
127,831
May 7, 2026
25.700
26.200
25.700
26.200
26.200
164,200
May 6, 2026
25.120
25.700
25.120
25.640
25.640
203,000
May 5, 2026
25.460
25.460
25.080
25.400
25.400
201,600
May 4, 2026
25.440
25.980
25.340
25.520
25.520
112,800
Apr 30, 2026
25.580
25.580
25.100
25.180
25.180
305,200
Apr 29, 2026
25.100
25.600
25.100
25.520
25.520
132,600
Apr 28, 2026
25.540
25.540
25.020
25.080
25.080
629,400
Apr 27, 2026
25.600
25.700
25.360
25.420
25.420
788,215
Apr 24, 2026
25.580
25.600
25.220
25.600
25.600
184,512
Apr 23, 2026
26.240
26.240
25.480
25.580
25.580
216,400
Apr 22, 2026
26.200
26.200
25.800
25.920
25.920
109,600
Apr 21, 2026
26.280
26.280
26.100
26.180
26.180
119,800
Apr 20, 2026
26.240
26.280
25.920
26.160
26.160
176,000
Apr 17, 2026
26.200
26.200
25.880
26.000
26.000
96,400
Apr 16, 2026
25.860
26.180
25.860
26.160
26.160
304,436
Apr 15, 2026
25.500
25.860
25.500
25.620
25.620
293,100
Apr 14, 2026
25.300
25.500
25.200
25.460
25.460
321,800
Apr 13, 2026
25.380
25.380
25.040
25.300
25.300
42,795
Apr 10, 2026
25.660
25.660
25.360
25.380
25.380
89,366
Apr 9, 2026
25.600
25.600
25.200
25.260
25.260
208,000
Apr 8, 2026
25.300
25.500
24.960
25.500
25.500
463,881
Apr 2, 2026
24.900
24.900
24.460
24.560
24.560
92,200
Apr 1, 2026
24.600
24.960
24.600
24.820
24.820
93,181
Mar 31, 2026
24.280
24.520
24.160
24.300
24.300
242,000
Mar 30, 2026
24.500
24.500
23.980
24.360
24.360
951,470
Mar 27, 2026
24.160
24.700
24.160
24.600
24.600
373,400
Mar 26, 2026
24.960
25.180
24.060
24.060
24.060
3,340,800
Mar 25, 2026
24.800
25.140
24.740
24.960
24.960
352,900
Mar 24, 2026
24.400
24.800
24.180
24.800
24.800
245,000
Mar 23, 2026
24.700
24.920
23.940
24.080
24.080
462,830
Mar 20, 2026
25.260
25.280
24.820
24.940
24.940
370,335
Mar 19, 2026
25.580
25.580
25.260
25.260
25.260
168,000
Mar 18, 2026
26.000
26.160
25.820
26.100
26.100
223,800
Mar 17, 2026
25.960
26.400
25.940
25.940
25.940
278,000
Mar 16, 2026
25.640
26.000
25.440
25.960
25.960
116,700
Mar 13, 2026
25.900
25.900
25.560
25.640
25.640
66,600
Mar 12, 2026
25.900
26.100
25.540
26.060
26.060
32,270
Mar 11, 2026
25.900
26.140
25.840
25.920
25.920
243,955
Mar 10, 2026
25.460
25.900
25.460
25.880
25.880
664,400
Mar 9, 2026
25.420
25.420
24.700
25.220
25.220
505,500
Mar 6, 2026
25.060
25.540
24.960
25.460
25.460
1,012,135
Mar 5, 2026
25.180
25.460
24.860
25.060
25.060
277,400
Mar 4, 2026
25.280
25.280
24.700
24.860
24.860
693,300
Mar 3, 2026
25.900
25.920
25.340
25.340
25.340
184,800
Mar 2, 2026
26.180
26.180
25.660
25.860
25.860
422,100
Feb 27, 2026
26.280
26.420
26.180
26.360
26.360
341,500
Feb 26, 2026
26.680
27.380
26.200
26.200
26.200
221,100
Feb 25, 2026
26.680
26.980
26.680
26.680
26.680
75,144
Feb 24, 2026
27.100
27.100
26.520
26.600
26.600
74,200
Feb 23, 2026
26.720
27.260
26.720
27.160
27.160
91,023
Feb 20, 2026
27.580
27.580
26.360
26.440
26.440
700,052
Feb 16, 2026
26.860
26.860
26.860
26.860
26.860
-
Feb 13, 2026
27.160
27.160
26.600
26.740
26.740
144,600
Feb 12, 2026
27.400
27.400
27.080
27.180
27.180
198,400
Feb 11, 2026
27.580
27.580
27.380
27.420
27.420
52,672
Feb 10, 2026
27.620
27.620
27.280
27.300
27.300
241,400
Feb 9, 2026
26.800
27.300
26.800
27.240
27.240
50,252
Feb 6, 2026
27.000
27.140
26.420
26.700
26.700
46,646
Feb 5, 2026
26.920
27.140
26.500
27.140
27.140
397,100
Feb 4, 2026
27.120
27.280
26.780
26.960
26.960
61,400
Feb 3, 2026
27.160
27.440
26.560
27.120
27.120
271,147
Feb 2, 2026
27.860
27.860
26.880
27.080
27.080
402,600
Jan 30, 2026
28.700
28.700
27.860
27.880
27.880
289,800
Jan 29, 2026
28.480
28.600
28.260
28.600
28.600
371,540
Jan 28, 2026
28.000
28.500
27.960
28.480
28.480
424,200
Jan 27, 2026
27.660
27.940
27.580
27.880
27.880
317,200
Jan 26, 2026
27.660
27.760
27.500
27.560
27.560
76,600
Jan 23, 2026
27.500
27.740
27.500
27.640
27.640
63,600
Jan 22, 2026
27.540
27.580
27.400
27.460
27.460
62,699
Jan 21, 2026
27.360
27.600
27.360
27.540
27.540
86,800
Jan 20, 2026
27.500
27.500
27.200
27.360
27.360
358,600
Jan 19, 2026
27.700
27.980
27.420
27.520
27.520
142,600
Jan 16, 2026
28.000
28.160
27.600
27.600
27.600
331,200
Jan 15, 2026
28.120
28.300
27.740
27.740
27.740
310,978
Jan 14, 2026
28.180
28.480
28.000
28.180
28.180
179,482
Jan 13, 2026
28.000
28.500
27.900
28.300
28.300
313,960
Jan 12, 2026
27.460
27.960
27.360
27.960
27.960
469,299
Jan 9, 2026
27.340
27.500
27.280
27.360
27.360
59,681
Jan 8, 2026
27.400
27.460
27.020
27.260
27.260
32,976
Jan 7, 2026
27.760
27.760
27.360
27.360
27.360
126,500
Jan 6, 2026
27.500
27.900
27.500
27.760
27.760
154,600
Jan 5, 2026
27.480
27.480
27.260
27.400
27.400
312,600
Jan 2, 2026
26.720
27.380
26.600
27.360
27.360
347,200
Dec 31, 2025
26.520
26.520
26.520
26.520
26.520
-
Dec 30, 2025
26.500
26.780
26.500
26.720
26.720
117,209
Dec 29, 2025
26.660
26.980
26.500
26.500
26.500
225,000
Dec 24, 2025
26.660
26.660
26.660
26.660
26.660
-
Dec 23, 2025
26.720
27.640
26.600
26.640
26.640
152,615
Dec 22, 2025
26.800
26.800
26.620
26.740
26.740
67,400
Dec 19, 2025
26.360
26.740
26.360
26.680
26.680
265,058
Dec 18, 2025
26.400
26.400
26.220
26.360
26.360
127,400
Dec 17, 2025
26.500
26.540
25.960
26.420
26.420
112,976
Dec 16, 2025
26.640
26.640
25.980
26.140
26.140
140,610
Dec 15, 2025
26.940
26.940
26.620
26.640
26.640
39,800
Dec 12, 2025
26.540
27.040
26.540
27.020
27.020
270,368
Dec 11, 2025
26.600
26.800
26.540
26.560
26.560
70,878
Dec 10, 2025
26.640
26.740
26.460
26.720
26.720
273,226
Dec 9, 2025
27.140
28.900
26.620
26.640
26.640
97,400
Dec 8, 2025
27.180
27.220
27.060
27.060
27.060
73,600
Dec 5, 2025
27.020
27.240
26.900
27.160
27.160
39,818
Dec 4, 2025
26.960
27.060
26.760
27.020
27.020
127,300
Dec 3, 2025
27.200
27.200
26.780
26.780
26.780
39,360
Dec 2, 2025
27.160
27.360
26.980
27.140
27.140
41,064
Dec 1, 2025
27.000
27.280
26.980
27.120
27.120
62,200
Nov 28, 2025
26.960
26.980
26.840
26.960
26.960
250,800
Nov 27, 2025
27.580
27.580
26.900
26.960
26.960
207,300
Nov 26, 2025
27.080
27.200
27.000
27.000
27.000
161,000
Nov 25, 2025
27.040
27.220
26.900
27.060
27.060
322,576
Nov 24, 2025
26.440
27.780
26.440
26.700
26.700
157,900
Nov 21, 2025
26.860
26.860
26.200
26.240
26.240
548,916
Nov 20, 2025
27.060
27.180
26.880
26.900
26.900
362,080
Nov 19, 2025
27.140
27.320
26.980
27.060
27.060
149,649
Nov 18, 2025
27.600
27.600
27.000
27.040
27.040
538,076
Nov 17, 2025
27.820
28.180
27.440
27.600
27.600
83,900
Nov 14, 2025
28.340
28.340
27.760
27.820
27.820
271,425
Nov 13, 2025
0.49
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 13, 2025
28.620
28.620
27.980
28.340
28.340
233,262
Nov 12, 2025
28.600
28.740
28.520
28.660
28.170
393,231
Nov 11, 2025
28.660
28.680
28.400
28.560
28.072
91,232
Nov 10, 2025
28.140
28.660
28.140
28.620
28.131
440,300
Nov 7, 2025
28.340
28.340
28.000
28.060
27.580
250,017
Nov 6, 2025
27.960
28.500
27.960
28.500
28.013
90,234
Nov 5, 2025
27.800
27.880
27.120
27.600
27.128
145,502
Nov 4, 2025
28.280
28.280
27.760
27.840
27.364
137,600
Nov 3, 2025
28.040
28.240
28.000
28.200
27.718
69,100
