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

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 59.40 2025-11-11
2 2025-11-12 59.40 2025-11-10
3 2025-11-11 59.40 2025-11-07
4 2025-11-10 59.20 2025-11-06
5 2025-11-07 58.80 2025-11-05
6 2025-11-06 58.80 2025-11-04
7 2025-11-05 59.88 2025-11-03
8 2025-11-04 59.88 2025-10-31
9 2025-11-03 60.30 2025-10-30
10 2025-10-31 60.04 2025-10-28
11 2025-10-30 59.96 2025-10-27
12 2025-10-28 59.36 2025-10-24
13 2025-10-27 58.76 2025-10-23
14 2025-10-24 58.66 2025-10-22
15 2025-10-23 58.64 2025-10-21
16 2025-10-22 58.48 2025-10-20
17 2025-10-21 58.48 2025-10-17
18 2025-10-20 58.74 2025-10-16
19 2025-10-17 58.38 2025-10-15
20 2025-10-16 58.14 2025-10-14
21 2025-10-15 58.74 2025-10-13
22 2025-10-14 59.58 2025-10-10
23 2025-10-13 59.68 2025-10-09
24 2025-10-10 59.00 2025-10-08
25 2025-10-09 59.28 2025-10-06
26 2025-10-08 59.28 2025-10-03
27 2025-10-06 59.28 2025-10-02
28 2025-10-03 58.16 2025-09-30
29 2025-10-02 58.16 2025-09-29
30 2025-09-30 58.00 2025-09-26
31 2025-09-29 58.68 2025-09-25
32 2025-09-26 57.80 2025-09-24
33 2025-09-25 57.80 2025-09-23
34 2025-09-24 57.80 2025-09-22
35 2025-09-23 57.80 2025-09-19
36 2025-09-22 57.58 2025-09-18
37 2025-09-19 57.56 2025-09-17
38 2025-09-18 57.96 2025-09-16
39 2025-09-17 57.96 2025-09-15
40 2025-09-16 58.86 2025-09-12
41 2025-09-15 58.88 2025-09-11
42 2025-09-12 57.70 2025-09-10
43 2025-09-11 57.84 2025-09-09
44 2025-09-10 57.30 2025-09-08
45 2025-09-09 56.88 2025-09-05
46 2025-09-08 56.48 2025-09-04
47 2025-09-05 57.60 2025-09-03
48 2025-09-04 57.60 2025-09-02
49 2025-09-03 57.60 2025-09-01
50 2025-09-02 56.68 2025-08-29
51 2025-09-01 55.56 2025-08-28
52 2025-08-29 55.80 2025-08-27
53 2025-08-28 56.28 2025-08-26
54 2025-08-27 56.42 2025-08-25
55 2025-08-26 56.02 2025-08-22
56 2025-08-25 54.52 2025-08-21
57 2025-08-22 53.52 2025-08-20
58 2025-08-21 53.46 2025-08-19
59 2025-08-20 53.46 2025-08-18
60 2025-08-19 53.46 2025-08-15
61 2025-08-18 54.24 2025-08-14
62 2025-08-15 53.06 2025-08-13
63 2025-08-14 52.70 2025-08-12
64 2025-08-13 52.70 2025-08-11
65 2025-08-12 52.70 2025-08-08
66 2025-08-11 52.70 2025-08-07
67 2025-08-08 53.66 2025-08-06
68 2025-08-07 53.66 2025-08-05
69 2025-08-06 53.68 2025-08-04
70 2025-08-05 53.72 2025-08-01
71 2025-08-04 53.72 2025-07-31
72 2025-08-01 53.96 2025-07-30
73 2025-07-31 53.40 2025-07-29
74 2025-07-30 53.40 2025-07-28
75 2025-07-29 53.40 2025-07-25
76 2025-07-28 53.40 2025-07-24
77 2025-07-25 53.40 2025-07-23
78 2025-07-24 53.40 2025-07-22
79 2025-07-23 52.74 2025-07-21
80 2025-07-22 52.62 2025-07-18
81 2025-07-21 52.62 2025-07-17
82 2025-07-18 52.62 2025-07-16
83 2025-07-17 52.90 2025-07-15
84 2025-07-16 52.90 2025-07-14
85 2025-07-15 52.90 2025-07-11
86 2025-07-14 53.20 2025-07-10
87 2025-07-11 51.78 2025-07-09
88 2025-07-10 51.44 2025-07-08
89 2025-07-09 51.16 2025-07-07
90 2025-07-08 51.50 2025-07-04
91 2025-07-07 51.16 2025-07-03
92 2025-07-04 50.70 2025-07-02
93 2025-07-03 50.48 2025-06-30
94 2025-07-02 50.46 2025-06-27
95 2025-06-30 50.66 2025-06-26
96 2023-12-08 13,400 -400 0.40 3,346,651 561,996 41.94 2023-12-06
97 2023-07-20 13,800 -200 0.44 3,109,791 661,020 47.90 2023-07-18
98 2023-05-19 14,000 100 0.46 3,052,890 669,200 47.80 2023-05-17
99 2023-04-21 13,900 100 0.48 2,872,159 689,718 49.62 2023-04-19
100 2022-03-18 13,800 -8,300 0.51 2,729,760 656,880 47.60 2022-03-16
101 2021-08-20 22,100 -800 0.74 2,972,696 1,215,500 55.00 2021-08-18
102 2021-01-14 22,900 400 0.64 3,605,906 1,580,100 69.00 2021-01-12
103 2020-08-21 22,500 -500 0.55 4,121,597 1,253,250 55.70 2020-08-19
104 2020-08-19 23,000 -700 0.54 4,246,597 1,293,060 56.22 2020-08-17
105 2020-08-17 23,700 -300 0.56 4,255,597 1,308,240 55.20 2020-08-13
106 2020-07-06 24,000 -100 0.50 4,781,966 1,236,480 51.52 2020-07-02
107 2020-03-31 24,100 100 0.47 5,148,740 1,086,910 45.10 2020-03-27
108 2020-01-15 24,000 -1,100 0.42 5,738,922 1,236,000 51.50 2020-01-13
109 2018-11-01 25,100 -4,600 0.23 10,743,735 985,175 39.25 2018-10-30
110 2018-09-17 29,700 100 0.26 11,645,735 1,235,520 41.60 2018-09-13
111 2018-05-25 29,600 600 0.24 12,246,553 1,406,000 47.50 2018-05-23
112 2018-03-01 29,000 200 0.55 5,282,400 1,483,350 51.15 2018-02-27
113 2017-11-27 28,800 800 0.56 5,182,400 1,429,920 49.65 2017-11-23
114 2017-11-23 28,000 4,600 0.54 5,182,400 1,435,000 51.25 2017-11-21
115 2017-11-09 23,400 200 0.45 5,182,400 1,145,430 48.95 2017-11-07
116 2017-03-17 23,200 23,200 0.41 5,682,400 825,920 35.60 2017-03-15

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