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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-12-15 58.96 2025-12-11
2 2025-12-12 58.96 2025-12-10
3 2025-12-11 58.96 2025-12-09
4 2025-12-10 58.96 2025-12-08
5 2025-12-09 58.80 2025-12-05
6 2025-12-08 58.50 2025-12-04
7 2025-12-05 58.50 2025-12-03
8 2025-12-04 58.58 2025-12-02
9 2025-12-03 58.38 2025-12-01
10 2025-12-02 58.18 2025-11-28
11 2025-12-01 58.18 2025-11-27
12 2025-11-28 58.18 2025-11-26
13 2025-11-27 58.18 2025-11-25
14 2025-11-26 58.18 2025-11-24
15 2025-11-25 58.24 2025-11-21
16 2025-11-24 59.38 2025-11-20
17 2025-11-21 59.38 2025-11-19
18 2025-11-20 59.38 2025-11-18
19 2025-11-19 59.78 2025-11-17
20 2025-11-18 60.04 2025-11-14
21 2025-11-17 60.04 2025-11-13
22 2025-11-14 59.42 2025-11-12
23 2025-11-13 59.40 2025-11-11
24 2025-11-12 59.40 2025-11-10
25 2025-11-11 59.40 2025-11-07
26 2025-11-10 59.20 2025-11-06
27 2025-11-07 58.80 2025-11-05
28 2025-11-06 58.80 2025-11-04
29 2025-11-05 59.88 2025-11-03
30 2025-11-04 59.88 2025-10-31
31 2025-11-03 60.30 2025-10-30
32 2025-10-31 60.04 2025-10-28
33 2025-10-30 59.96 2025-10-27
34 2025-10-28 59.36 2025-10-24
35 2025-10-27 58.76 2025-10-23
36 2025-10-24 58.66 2025-10-22
37 2025-10-23 58.64 2025-10-21
38 2025-10-22 58.48 2025-10-20
39 2025-10-21 58.48 2025-10-17
40 2025-10-20 58.74 2025-10-16
41 2025-10-17 58.38 2025-10-15
42 2025-10-16 58.14 2025-10-14
43 2025-10-15 58.74 2025-10-13
44 2025-10-14 59.58 2025-10-10
45 2025-10-13 59.68 2025-10-09
46 2025-10-10 59.00 2025-10-08
47 2025-10-09 59.28 2025-10-06
48 2025-10-08 59.28 2025-10-03
49 2025-10-06 59.28 2025-10-02
50 2025-10-03 58.16 2025-09-30
51 2025-10-02 58.16 2025-09-29
52 2025-09-30 58.00 2025-09-26
53 2025-09-29 58.68 2025-09-25
54 2025-09-26 57.80 2025-09-24
55 2025-09-25 57.80 2025-09-23
56 2025-09-24 57.80 2025-09-22
57 2025-09-23 57.80 2025-09-19
58 2025-09-22 57.58 2025-09-18
59 2025-09-19 57.56 2025-09-17
60 2025-09-18 57.96 2025-09-16
61 2025-09-17 57.96 2025-09-15
62 2025-09-16 58.86 2025-09-12
63 2025-09-15 58.88 2025-09-11
64 2025-09-12 57.70 2025-09-10
65 2025-09-11 57.84 2025-09-09
66 2025-09-10 57.30 2025-09-08
67 2025-09-09 56.88 2025-09-05
68 2025-09-08 56.48 2025-09-04
69 2025-09-05 57.60 2025-09-03
70 2025-09-04 57.60 2025-09-02
71 2025-09-03 57.60 2025-09-01
72 2025-09-02 56.68 2025-08-29
73 2025-09-01 55.56 2025-08-28
74 2025-08-29 55.80 2025-08-27
75 2025-08-28 56.28 2025-08-26
76 2025-08-27 56.42 2025-08-25
77 2025-08-26 56.02 2025-08-22
78 2025-08-25 54.52 2025-08-21
79 2025-08-22 53.52 2025-08-20
80 2025-08-21 53.46 2025-08-19
81 2025-08-20 53.46 2025-08-18
82 2025-08-19 53.46 2025-08-15
83 2025-08-18 54.24 2025-08-14
84 2025-08-15 53.06 2025-08-13
85 2025-08-14 52.70 2025-08-12
86 2025-08-13 52.70 2025-08-11
87 2025-08-12 52.70 2025-08-08
88 2025-08-11 52.70 2025-08-07
89 2025-08-08 53.66 2025-08-06
90 2025-08-07 53.66 2025-08-05
91 2025-08-06 53.68 2025-08-04
92 2025-08-05 53.72 2025-08-01
93 2025-08-04 53.72 2025-07-31
94 2025-08-01 53.96 2025-07-30
95 2025-07-31 53.40 2025-07-29
96 2025-07-30 53.40 2025-07-28
97 2025-07-29 53.40 2025-07-25
98 2025-07-28 53.40 2025-07-24
99 2025-07-25 53.40 2025-07-23
100 2025-07-24 53.40 2025-07-22
101 2025-07-23 52.74 2025-07-21
102 2025-07-22 52.62 2025-07-18
103 2025-07-21 52.62 2025-07-17
104 2025-07-18 52.62 2025-07-16
105 2025-07-17 52.90 2025-07-15
106 2025-07-16 52.90 2025-07-14
107 2025-07-15 52.90 2025-07-11
108 2025-07-14 53.20 2025-07-10
109 2025-07-11 51.78 2025-07-09
110 2025-07-10 51.44 2025-07-08
111 2025-07-09 51.16 2025-07-07
112 2025-07-08 51.50 2025-07-04
113 2025-07-07 51.16 2025-07-03
114 2025-07-04 50.70 2025-07-02
115 2025-07-03 50.48 2025-06-30
116 2025-07-02 50.46 2025-06-27
117 2025-06-30 50.66 2025-06-26
118 2021-10-11 0 -400 0.00 2,910,609 0 55.18 2021-10-07
119 2021-09-03 400 -200 0.01 2,954,696 21,752 54.38 2021-09-01
120 2021-08-26 600 -300 0.02 2,954,696 32,232 53.72 2021-08-24
121 2020-11-02 900 -200 0.02 3,725,596 51,822 57.58 2020-10-29
122 2020-10-05 1,100 -500 0.03 4,069,874 60,060 54.60 2020-09-29
123 2020-01-15 1,600 -2,000 0.03 5,738,922 82,400 51.50 2020-01-13
124 2018-04-23 3,600 400 0.07 5,282,400 169,740 47.15 2018-04-19
125 2018-04-20 3,200 200 0.06 5,282,400 148,480 46.40 2018-04-18
126 2017-08-01 3,000 800 0.06 5,282,400 130,500 43.50 2017-07-28
127 2017-03-17 2,200 2,200 0.04 5,682,400 78,320 35.60 2017-03-15

Copyright & disclaimer, Privacy policy

Back to top