Hang Seng China A Industry Top Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83128  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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-14 59.42 2025-11-12
2 2025-11-13 59.40 2025-11-11
3 2025-11-12 59.40 2025-11-10
4 2025-11-11 59.40 2025-11-07
5 2025-11-10 59.20 2025-11-06
6 2025-11-07 58.80 2025-11-05
7 2025-11-06 58.80 2025-11-04
8 2025-11-05 59.88 2025-11-03
9 2025-11-04 59.88 2025-10-31
10 2025-11-03 60.30 2025-10-30
11 2025-10-31 60.04 2025-10-28
12 2025-10-30 59.96 2025-10-27
13 2025-10-28 59.36 2025-10-24
14 2025-10-27 58.76 2025-10-23
15 2025-10-24 58.66 2025-10-22
16 2025-10-23 58.64 2025-10-21
17 2025-10-22 58.48 2025-10-20
18 2025-10-21 58.48 2025-10-17
19 2025-10-20 58.74 2025-10-16
20 2025-10-17 58.38 2025-10-15
21 2025-10-16 58.14 2025-10-14
22 2025-10-15 58.74 2025-10-13
23 2025-10-14 59.58 2025-10-10
24 2025-10-13 59.68 2025-10-09
25 2025-10-10 59.00 2025-10-08
26 2025-10-09 59.28 2025-10-06
27 2025-10-08 59.28 2025-10-03
28 2025-10-06 59.28 2025-10-02
29 2025-10-03 58.16 2025-09-30
30 2025-10-02 58.16 2025-09-29
31 2025-09-30 58.00 2025-09-26
32 2025-09-29 58.68 2025-09-25
33 2025-09-26 57.80 2025-09-24
34 2025-09-25 57.80 2025-09-23
35 2025-09-24 57.80 2025-09-22
36 2025-09-23 57.80 2025-09-19
37 2025-09-22 57.58 2025-09-18
38 2025-09-19 57.56 2025-09-17
39 2025-09-18 57.96 2025-09-16
40 2025-09-17 57.96 2025-09-15
41 2025-09-16 58.86 2025-09-12
42 2025-09-15 58.88 2025-09-11
43 2025-09-12 57.70 2025-09-10
44 2025-09-11 57.84 2025-09-09
45 2025-09-10 57.30 2025-09-08
46 2025-09-09 56.88 2025-09-05
47 2025-09-08 56.48 2025-09-04
48 2025-09-05 57.60 2025-09-03
49 2025-09-04 57.60 2025-09-02
50 2025-09-03 57.60 2025-09-01
51 2025-09-02 56.68 2025-08-29
52 2025-09-01 55.56 2025-08-28
53 2025-08-29 55.80 2025-08-27
54 2025-08-28 56.28 2025-08-26
55 2025-08-27 56.42 2025-08-25
56 2025-08-26 56.02 2025-08-22
57 2025-08-25 54.52 2025-08-21
58 2025-08-22 53.52 2025-08-20
59 2025-08-21 53.46 2025-08-19
60 2025-08-20 53.46 2025-08-18
61 2025-08-19 53.46 2025-08-15
62 2025-08-18 54.24 2025-08-14
63 2025-08-15 53.06 2025-08-13
64 2025-08-14 52.70 2025-08-12
65 2025-08-13 52.70 2025-08-11
66 2025-08-12 52.70 2025-08-08
67 2025-08-11 52.70 2025-08-07
68 2025-08-08 53.66 2025-08-06
69 2025-08-07 53.66 2025-08-05
70 2025-08-06 53.68 2025-08-04
71 2025-08-05 53.72 2025-08-01
72 2025-08-04 53.72 2025-07-31
73 2025-08-01 53.96 2025-07-30
74 2025-07-31 53.40 2025-07-29
75 2025-07-30 53.40 2025-07-28
76 2025-07-29 53.40 2025-07-25
77 2025-07-28 53.40 2025-07-24
78 2025-07-25 53.40 2025-07-23
79 2025-07-24 53.40 2025-07-22
80 2025-07-23 52.74 2025-07-21
81 2025-07-22 52.62 2025-07-18
82 2025-07-21 52.62 2025-07-17
83 2025-07-18 52.62 2025-07-16
84 2025-07-17 52.90 2025-07-15
85 2025-07-16 52.90 2025-07-14
86 2025-07-15 52.90 2025-07-11
87 2025-07-14 53.20 2025-07-10
88 2025-07-11 51.78 2025-07-09
89 2025-07-10 51.44 2025-07-08
90 2025-07-09 51.16 2025-07-07
91 2025-07-08 51.50 2025-07-04
92 2025-07-07 51.16 2025-07-03
93 2025-07-04 50.70 2025-07-02
94 2025-07-03 50.48 2025-06-30
95 2025-07-02 50.46 2025-06-27
96 2025-06-30 50.66 2025-06-26
97 2024-08-19 0 -4,000 0.00 2,752,169 0 44.76 2024-08-15
98 2024-08-02 4,000 -100 0.14 2,782,969 185,840 46.46 2024-07-31
99 2024-08-01 4,100 -1,900 0.15 2,792,169 189,994 46.34 2024-07-30
100 2024-07-31 6,000 6,000 0.21 2,792,169 281,160 46.86 2024-07-29
101 2024-07-30 0 -7,000 0.00 2,792,169 0 47.40 2024-07-26
102 2024-07-29 7,000 7,000 0.25 2,793,669 327,880 46.84 2024-07-25
103 2020-06-12 0 -1,100 0.00 4,995,966 0 49.94 2020-06-10
104 2020-06-11 1,100 1,100 0.02 5,045,966 54,934 49.94 2020-06-09
105 2018-08-02 0 -1,000 0.00 12,263,848 0 44.80 2018-07-31
106 2018-08-01 1,000 1,000 0.01 12,263,848 44,800 44.80 2018-07-30
107 2018-07-06 0 -500 0.00 13,451,409 0 42.45 2018-07-04
108 2018-07-05 500 -2,900 0.00 13,451,409 21,475 42.95 2018-07-03
109 2018-07-04 3,400 3,400 0.02 13,768,409 151,810 44.65 2018-06-29
110 2018-06-12 0 -6,700 0.00 12,966,993 0 47.35 2018-06-08
111 2018-06-11 6,700 6,700 0.05 12,966,993 323,275 48.25 2018-06-07
112 2018-06-08 0 -7,600 0.00 13,186,993 0 48.25 2018-06-06
113 2018-06-07 7,600 7,600 0.06 13,809,392 370,500 48.75 2018-06-05
114 2018-05-24 0 -9,300 0.00 11,819,744 0 48.60 2018-05-21
115 2018-05-23 9,300 9,300 0.08 11,819,744 448,260 48.20 2018-05-18
116 2018-04-20 0 -1,800 0.00 5,282,400 0 46.40 2018-04-18
117 2018-04-19 1,800 1,800 0.03 5,282,400 83,700 46.50 2018-04-17
118 2018-04-18 0 -5,400 0.00 5,282,400 0 47.90 2018-04-16
119 2018-04-17 5,400 5,400 0.10 5,282,400 270,000 50.00 2018-04-13
120 2018-03-29 0 -4,800 0.00 5,282,400 0 49.75 2018-03-27
121 2018-03-28 4,800 4,800 0.09 5,282,400 238,560 49.70 2018-03-26
122 2018-03-27 0 -12,800 0.00 5,282,400 0 49.80 2018-03-23
123 2018-03-26 12,800 12,800 0.24 5,282,400 658,560 51.45 2018-03-22
124 2018-03-23 0 -1,000 0.00 5,282,400 0 52.85 2018-03-21
125 2018-03-22 1,000 1,000 0.02 5,282,400 52,100 52.10 2018-03-20
126 2017-08-17 0 -9,400 0.00 5,282,400 0 43.80 2017-08-15
127 2017-08-16 9,400 9,400 0.18 5,282,400 410,780 43.70 2017-08-14

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