Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 64.94 2025-11-11
2 2025-11-12 64.94 2025-11-10
3 2025-11-11 64.56 2025-11-07
4 2025-10-16 19,800 1,000 0.68 2,918,264 1,257,300 63.50 2025-10-14
5 2025-09-22 18,800 100 0.66 2,868,819 1,178,760 62.70 2025-09-18
6 2025-09-10 18,700 -100 0.63 2,981,967 1,174,734 62.82 2025-09-08
7 2025-09-03 18,800 100 0.63 2,984,967 1,167,480 62.10 2025-09-01
8 2025-06-30 18,700 13,400 0.54 3,472,702 1,054,306 56.38 2025-06-26
9 2025-03-24 5,300 -300 0.14 3,717,150 294,468 55.56 2025-03-20
10 2025-02-19 5,600 -700 0.16 3,455,346 304,416 54.36 2025-02-17
11 2025-02-17 6,300 300 0.18 3,455,346 334,782 53.14 2025-02-13
12 2024-10-16 6,000 -100 0.19 3,132,520 371,520 61.92 2024-10-14
13 2024-10-15 6,100 -100 0.22 2,827,624 376,736 61.76 2024-10-10
14 2024-10-10 6,200 700 0.23 2,655,937 372,124 60.02 2024-10-08
15 2024-10-09 5,500 600 0.21 2,573,277 361,900 65.80 2024-10-07
16 2024-05-31 4,900 -500 0.17 2,830,004 251,958 51.42 2024-05-29
17 2024-05-06 5,400 500 0.19 2,839,560 283,500 52.50 2024-05-02
18 2022-12-13 4,900 -300 0.17 2,815,209 260,190 53.10 2022-12-09
19 2022-12-08 5,200 300 0.18 2,836,209 273,104 52.52 2022-12-06
20 2022-10-11 4,900 -200 0.17 2,833,341 248,430 50.70 2022-10-07
21 2022-10-07 5,100 200 0.18 2,824,323 266,730 52.30 2022-10-05
22 2021-10-11 4,900 -25,200 0.17 2,910,609 325,556 66.44 2021-10-07
23 2021-07-19 30,100 -1,000 1.02 2,954,633 2,140,712 71.12 2021-07-15
24 2021-01-28 31,100 100 0.88 3,530,995 2,481,780 79.80 2021-01-26
25 2021-01-07 31,000 400 0.86 3,584,858 2,493,640 80.44 2021-01-05
26 2020-12-16 30,600 -500 0.86 3,577,419 2,208,096 72.16 2020-12-14
27 2020-12-08 31,100 1,000 0.87 3,571,674 2,285,850 73.50 2020-12-04
28 2020-10-16 30,100 500 0.78 3,866,854 1,987,202 66.02 2020-10-14
29 2020-10-12 29,600 -800 0.78 3,816,134 1,890,256 63.86 2020-10-08
30 2020-07-21 30,400 -600 0.72 4,244,731 1,817,312 59.78 2020-07-17
31 2020-07-15 31,000 400 0.68 4,565,731 1,962,300 63.30 2020-07-13
32 2020-07-13 30,600 -1,800 0.67 4,541,966 1,935,756 63.26 2020-07-09
33 2020-07-09 32,400 -3,000 0.68 4,748,966 1,991,304 61.46 2020-07-07
34 2020-06-30 35,400 -3,000 0.72 4,908,966 1,929,300 54.50 2020-06-26
35 2020-06-16 38,400 -100 0.77 4,995,966 2,073,600 54.00 2020-06-12
36 2020-05-28 38,500 -8,000 0.77 4,999,765 1,976,975 51.35 2020-05-26
37 2020-04-27 46,500 8,000 0.92 5,048,547 2,390,100 51.40 2020-04-23
38 2020-04-03 38,500 -300 0.75 5,122,740 1,901,900 49.40 2020-04-01
39 2020-03-30 38,800 -600 0.75 5,148,740 1,908,960 49.20 2020-03-26
40 2020-03-23 39,400 -100 0.79 4,996,221 1,853,770 47.05 2020-03-19
41 2020-03-19 39,500 400 0.79 4,996,221 1,896,000 48.00 2020-03-17
42 2020-02-28 39,100 -100 0.77 5,058,221 2,119,220 54.20 2020-02-26
43 2020-02-17 39,200 -400 0.70 5,578,221 2,116,800 54.00 2020-02-13
44 2020-02-13 39,600 -2,000 0.71 5,588,221 2,132,460 53.85 2020-02-11
45 2020-02-06 41,600 -1,600 0.74 5,588,221 2,140,320 51.45 2020-02-04
46 2020-01-31 43,200 100 0.76 5,710,674 2,255,040 52.20 2020-01-29
47 2020-01-30 43,100 200 0.75 5,710,674 2,370,500 55.00 2020-01-23
48 2020-01-29 42,900 400 0.75 5,710,674 2,428,140 56.60 2020-01-22
49 2020-01-16 42,500 -100 0.74 5,738,922 2,409,750 56.70 2020-01-14
50 2019-10-31 42,600 -300 0.75 5,699,121 2,345,130 55.05 2019-10-29
51 2019-09-30 42,900 1,000 0.76 5,658,425 2,314,455 53.95 2019-09-26
52 2019-09-27 41,900 3,000 0.74 5,658,425 2,283,550 54.50 2019-09-25
53 2019-09-24 38,900 -100 0.69 5,670,425 2,143,390 55.10 2019-09-20
54 2019-09-19 39,000 2,200 0.69 5,634,337 2,162,550 55.45 2019-09-17
55 2019-09-18 36,800 100 0.65 5,634,337 2,068,160 56.20 2019-09-16
56 2019-09-13 36,700 2,000 0.67 5,506,619 2,040,520 55.60 2019-09-11
57 2019-09-12 34,700 2,400 0.63 5,506,619 1,946,670 56.10 2019-09-10
58 2019-09-11 32,300 600 0.58 5,556,619 1,808,800 56.00 2019-09-09
59 2019-07-24 31,700 -1,200 0.53 5,946,830 1,740,330 54.90 2019-07-22
60 2019-06-18 32,900 200 0.51 6,441,989 1,719,025 52.25 2019-06-14
61 2019-05-08 32,700 2,100 0.51 6,365,680 1,738,005 53.15 2019-05-06
62 2019-04-30 30,600 1,500 0.50 6,093,719 1,718,190 56.15 2019-04-26
63 2019-04-18 29,100 -500 0.45 6,528,719 1,708,170 58.70 2019-04-16
64 2019-03-14 29,600 -400 0.41 7,181,948 1,561,400 52.75 2019-03-12
65 2019-03-07 30,000 -200 0.41 7,367,801 1,638,000 54.60 2019-03-05
66 2019-02-27 30,200 -400 0.37 8,064,170 1,629,290 53.95 2019-02-25
67 2019-02-15 30,600 -3,000 0.37 8,211,562 1,511,640 49.40 2019-02-13
68 2018-11-27 33,600 3,000 0.30 11,208,466 1,505,280 44.80 2018-11-23
69 2018-10-09 30,600 -97 0.28 11,108,735 1,481,040 48.40 2018-10-05
70 2018-09-18 30,697 -1,400 0.27 11,541,735 1,458,108 47.50 2018-09-14
71 2018-09-14 32,097 -73,500 0.28 11,645,735 1,502,140 46.80 2018-09-12
72 2018-08-22 105,597 -1,000 0.90 11,737,339 5,110,895 48.40 2018-08-20
73 2018-08-17 106,597 500 0.89 11,936,188 5,052,698 47.40 2018-08-15
74 2018-07-31 106,097 -600 0.86 12,305,848 5,501,129 51.85 2018-07-27
75 2018-07-26 106,697 -5,000 0.84 12,766,905 5,574,918 52.25 2018-07-24
76 2018-07-25 111,697 -5,000 0.87 12,766,905 5,763,565 51.60 2018-07-23
77 2018-07-24 116,697 -5,000 0.91 12,881,905 5,992,391 51.35 2018-07-20
78 2018-07-23 121,697 -5,000 0.96 12,693,408 6,109,189 50.20 2018-07-19
79 2018-07-20 126,697 -5,000 1.00 12,693,408 6,404,533 50.55 2018-07-18
80 2018-07-19 131,697 -5,000 1.00 13,144,408 6,670,453 50.65 2018-07-17
81 2018-07-18 136,697 -5,000 1.04 13,144,408 6,998,886 51.20 2018-07-16
82 2018-07-17 141,697 -4,800 1.07 13,262,408 7,311,565 51.60 2018-07-13
83 2018-07-16 146,497 -5,000 1.09 13,427,408 7,588,545 51.80 2018-07-12
84 2018-07-13 151,497 -5,000 1.13 13,457,408 7,741,497 51.10 2018-07-11
85 2018-07-12 156,497 -4,400 1.17 13,421,409 8,184,793 52.30 2018-07-10
86 2018-07-11 160,897 -5,000 1.20 13,421,409 8,390,779 52.15 2018-07-09
87 2018-07-10 165,897 -5,000 1.23 13,451,409 8,361,209 50.40 2018-07-06
88 2018-07-09 170,897 -5,000 1.27 13,451,409 8,587,574 50.25 2018-07-05
89 2018-07-05 175,897 200 1.31 13,451,409 8,847,619 50.30 2018-07-03
90 2018-07-03 175,697 -5,000 1.27 13,803,409 9,215,308 52.45 2018-06-28
91 2018-06-27 180,697 -300 1.34 13,505,003 10,064,823 55.70 2018-06-25
92 2018-06-25 180,997 -1,000 1.35 13,399,481 10,072,483 55.65 2018-06-21
93 2018-06-19 181,997 -9,800 1.38 13,214,612 10,701,424 58.80 2018-06-14
94 2018-06-04 191,797 200 1.40 13,746,816 11,124,226 58.00 2018-05-31
95 2018-06-01 191,597 500 1.46 13,093,399 10,796,491 56.35 2018-05-30
96 2018-05-31 191,097 200 1.46 13,093,399 10,968,968 57.40 2018-05-29
97 2018-05-29 190,897 -20,742 1.52 12,574,727 10,976,578 57.50 2018-05-25
98 2018-05-15 211,639 200 2.22 9,526,774 12,645,430 59.75 2018-05-11
99 2018-05-10 211,439 1,000 2.90 7,288,542 12,718,056 60.15 2018-05-08
100 2018-05-03 210,439 200 3.69 5,696,910 12,258,072 58.25 2018-04-30
101 2018-04-30 210,239 3,000 3.95 5,323,249 12,298,982 58.50 2018-04-26
102 2018-04-27 207,239 3,000 3.89 5,323,249 12,351,444 59.60 2018-04-25
103 2018-04-26 204,239 3,066 3.87 5,282,400 12,101,161 59.25 2018-04-24
104 2018-04-24 201,173 2,400 3.81 5,282,400 11,808,855 58.70 2018-04-20
105 2018-04-23 198,773 2,400 3.76 5,282,400 11,797,178 59.35 2018-04-19
106 2018-04-20 196,373 400 3.72 5,282,400 11,419,090 58.15 2018-04-18
107 2018-04-19 195,973 2,400 3.71 5,282,400 11,405,629 58.20 2018-04-17
108 2018-04-18 193,573 2,640 3.66 5,282,400 11,740,202 60.65 2018-04-16
109 2018-04-16 190,933 13,600 3.61 5,282,400 11,942,859 62.55 2018-04-12
110 2018-04-09 177,333 11,600 3.36 5,282,400 10,764,113 60.70 2018-04-04
111 2018-04-06 165,733 7,200 3.14 5,282,400 10,192,580 61.50 2018-04-03
112 2018-04-04 158,533 3,400 3.00 5,282,400 9,789,413 61.75 2018-03-29
113 2018-04-03 155,133 3,400 2.94 5,282,400 9,602,733 61.90 2018-03-28
114 2018-03-29 151,733 14,800 2.87 5,282,400 9,490,899 62.55 2018-03-27
115 2018-03-27 136,933 13,600 2.59 5,282,400 8,510,386 62.15 2018-03-23
116 2018-03-26 123,333 5,600 2.33 5,282,400 7,880,979 63.90 2018-03-22
117 2018-03-22 117,733 10,200 2.23 5,282,400 7,623,212 64.75 2018-03-20
118 2018-03-21 107,533 6,200 2.04 5,282,400 6,914,372 64.30 2018-03-19
119 2018-03-20 101,333 5,600 1.92 5,282,400 6,551,178 64.65 2018-03-16
120 2018-03-19 95,733 8,000 1.81 5,282,400 6,246,578 65.25 2018-03-15
121 2018-03-16 87,733 6,800 1.66 5,282,400 5,601,752 63.85 2018-03-14
122 2018-03-15 80,933 4,800 1.53 5,282,400 5,284,925 65.30 2018-03-13
123 2018-03-14 76,133 6,000 1.44 5,282,400 4,853,479 63.75 2018-03-12
124 2018-03-13 70,133 5,800 1.33 5,282,400 4,456,952 63.55 2018-03-09
125 2018-03-12 64,333 5,200 1.22 5,282,400 4,065,846 63.20 2018-03-08
126 2018-03-08 59,133 4,000 1.12 5,282,400 3,734,249 63.15 2018-03-06
127 2018-03-07 55,133 21,533 1.04 5,282,400 3,440,299 62.40 2018-03-05
128 2018-02-23 33,600 400 0.64 5,282,400 2,123,520 63.20 2018-02-21
129 2018-02-22 33,200 1,000 0.63 5,282,400 2,093,260 63.05 2018-02-20
130 2018-02-21 32,200 -4,200 0.61 5,282,400 2,001,230 62.15 2018-02-14
131 2018-02-13 36,400 3,400 0.69 5,282,400 2,169,440 59.60 2018-02-09
132 2018-02-12 33,000 1,000 0.62 5,282,400 2,032,800 61.60 2018-02-08
133 2018-02-08 32,000 -15,200 0.61 5,282,400 2,080,000 65.00 2018-02-06
134 2018-02-06 47,200 6,000 0.89 5,282,400 3,162,400 67.00 2018-02-02
135 2018-02-05 41,200 -200 0.78 5,282,400 2,760,400 67.00 2018-02-01
136 2018-02-02 41,400 1,000 0.78 5,282,400 2,769,660 66.90 2018-01-31
137 2018-02-01 40,400 -200 0.76 5,282,400 2,672,460 66.15 2018-01-30
138 2018-01-31 40,600 3,400 0.77 5,282,400 2,708,020 66.70 2018-01-29
139 2018-01-30 37,200 2,000 0.70 5,282,400 2,537,040 68.20 2018-01-26
140 2018-01-26 35,200 18,800 0.67 5,282,400 2,358,400 67.00 2018-01-24
141 2018-01-22 16,400 200 0.31 5,282,400 1,058,620 64.55 2018-01-18
142 2018-01-19 16,200 200 0.31 5,282,400 1,039,230 64.15 2018-01-17
143 2017-12-27 16,000 2,600 0.31 5,182,400 915,200 57.20 2017-12-21
144 2017-12-11 13,400 200 0.26 5,182,400 751,740 56.10 2017-12-07
145 2017-12-07 13,200 800 0.25 5,182,400 753,720 57.10 2017-12-05
146 2017-12-05 12,400 800 0.24 5,182,400 701,840 56.60 2017-12-01
147 2017-12-04 11,600 400 0.22 5,182,400 661,780 57.05 2017-11-30
148 2017-12-01 11,200 1,000 0.22 5,182,400 646,800 57.75 2017-11-29
149 2017-11-30 10,200 600 0.20 5,182,400 590,070 57.85 2017-11-28
150 2017-11-28 9,600 200 0.19 5,182,400 566,400 59.00 2017-11-24
151 2017-11-14 9,400 -400 0.18 5,182,400 545,670 58.05 2017-11-10
152 2017-11-09 9,800 600 0.19 5,182,400 563,500 57.50 2017-11-07
153 2017-11-08 9,200 1,000 0.17 5,282,400 526,240 57.20 2017-11-06
154 2017-10-25 8,200 -1,000 0.16 5,282,400 445,670 54.35 2017-10-23
155 2017-10-17 9,200 200 0.17 5,282,400 503,240 54.70 2017-10-13
156 2017-10-04 9,000 -2,200 0.17 5,282,400 465,300 51.70 2017-09-29
157 2017-09-29 11,200 3,000 0.21 5,282,400 584,080 52.15 2017-09-27
158 2017-09-21 8,200 2,000 0.16 5,282,400 427,630 52.15 2017-09-19
159 2017-09-13 6,200 1,000 0.12 5,282,400 330,150 53.25 2017-09-11
160 2017-08-28 5,200 -200 0.10 5,282,400 283,660 54.55 2017-08-24
161 2017-08-14 5,400 -200 0.10 5,282,400 277,020 51.30 2017-08-10
162 2017-08-04 5,600 800 0.11 5,282,400 286,160 51.10 2017-08-02
163 2017-07-24 4,800 600 0.09 5,482,400 241,920 50.40 2017-07-20
164 2017-06-07 4,200 400 0.08 5,482,400 191,730 45.65 2017-06-05
165 2017-05-17 3,800 800 0.07 5,482,400 161,880 42.60 2017-05-15
166 2017-03-17 3,000 3,000 0.05 5,682,400 120,450 40.15 2017-03-15

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