Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 63.40 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 63.18 | 2025-11-24 | |||||
| 3 | 2025-10-17 | 200 | -200 | 0.01 | 2,918,264 | 12,800 | 64.00 | 2025-10-15 |
| 4 | 2025-04-16 | 400 | -100 | 0.01 | 3,654,963 | 20,760 | 51.90 | 2025-04-14 |
| 5 | 2025-04-02 | 500 | 100 | 0.01 | 3,757,416 | 27,730 | 55.46 | 2025-03-31 |
| 6 | 2025-01-23 | 400 | -800 | 0.01 | 3,447,127 | 21,312 | 53.28 | 2025-01-21 |
| 7 | 2025-01-16 | 1,200 | -200 | 0.03 | 3,449,627 | 62,880 | 52.40 | 2025-01-14 |
| 8 | 2024-12-19 | 1,400 | -100 | 0.04 | 3,468,596 | 76,328 | 54.52 | 2024-12-17 |
| 9 | 2024-11-07 | 1,500 | -500 | 0.04 | 3,661,156 | 85,560 | 57.04 | 2024-11-05 |
| 10 | 2024-10-09 | 2,000 | 1,300 | 0.08 | 2,573,277 | 131,600 | 65.80 | 2024-10-07 |
| 11 | 2024-10-08 | 700 | 200 | 0.03 | 2,517,951 | 44,856 | 64.08 | 2024-10-04 |
| 12 | 2024-10-07 | 500 | 200 | 0.02 | 2,516,739 | 31,020 | 62.04 | 2024-10-03 |
| 13 | 2024-10-04 | 300 | 300 | 0.01 | 2,516,739 | 18,546 | 61.82 | 2024-10-02 |
| 14 | 2022-04-11 | 0 | -1,300 | 0.00 | 2,646,015 | 0 | 61.28 | 2022-04-07 |
| 15 | 2022-03-21 | 1,300 | 100 | 0.05 | 2,729,760 | 78,468 | 60.36 | 2022-03-17 |
| 16 | 2022-03-09 | 1,200 | 100 | 0.04 | 2,756,635 | 75,096 | 62.58 | 2022-03-07 |
| 17 | 2021-12-02 | 1,100 | 200 | 0.04 | 2,893,285 | 72,666 | 66.06 | 2021-11-30 |
| 18 | 2021-11-04 | 900 | -600 | 0.03 | 2,900,885 | 59,040 | 65.60 | 2021-11-02 |
| 19 | 2021-07-06 | 1,500 | 200 | 0.05 | 2,960,633 | 107,220 | 71.48 | 2021-07-02 |
| 20 | 2021-07-05 | 1,300 | 200 | 0.04 | 2,966,633 | 95,160 | 73.20 | 2021-06-30 |
| 21 | 2021-06-23 | 1,100 | 200 | 0.03 | 3,150,079 | 79,420 | 72.20 | 2021-06-21 |
| 22 | 2021-06-21 | 900 | 300 | 0.03 | 3,133,617 | 66,348 | 73.72 | 2021-06-17 |
| 23 | 2021-06-18 | 600 | 100 | 0.02 | 3,133,617 | 44,568 | 74.28 | 2021-06-16 |
| 24 | 2021-06-08 | 500 | 200 | 0.02 | 3,133,617 | 38,460 | 76.92 | 2021-06-04 |
| 25 | 2021-06-03 | 300 | 100 | 0.01 | 3,084,472 | 23,226 | 77.42 | 2021-06-01 |
| 26 | 2021-05-26 | 200 | 100 | 0.01 | 3,077,533 | 15,000 | 75.00 | 2021-05-24 |
| 27 | 2021-05-20 | 100 | 100 | 0.00 | 3,085,341 | 7,500 | 75.00 | 2021-05-17 |
| 28 | 2021-01-21 | 0 | -100 | 0.00 | 3,659,995 | 0 | 79.04 | 2021-01-19 |
| 29 | 2021-01-15 | 100 | 100 | 0.00 | 3,626,099 | 8,326 | 83.26 | 2021-01-13 |
| 30 | 2020-06-19 | 0 | -1,000 | 0.00 | 4,913,966 | 0 | 53.56 | 2020-06-17 |
| 31 | 2020-06-11 | 1,000 | 400 | 0.02 | 5,045,966 | 54,400 | 54.40 | 2020-06-09 |
| 32 | 2020-05-27 | 600 | 600 | 0.01 | 4,999,765 | 30,600 | 51.00 | 2020-05-25 |
| 33 | 2020-04-24 | 0 | -200 | 0.00 | 5,083,547 | 0 | 51.15 | 2020-04-22 |
| 34 | 2020-03-05 | 200 | -200 | 0.00 | 5,045,221 | 10,920 | 54.60 | 2020-03-03 |
| 35 | 2020-02-11 | 400 | 100 | 0.01 | 5,588,221 | 21,280 | 53.20 | 2020-02-07 |
| 36 | 2020-02-05 | 300 | 300 | 0.01 | 5,588,221 | 14,850 | 49.50 | 2020-02-03 |
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