Haitong CSI300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02811  2014-03-07  2024-09-24  2025-03-21
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2025-03-24 13.13 2025-03-20
2 2025-03-21 13.13 2025-03-19
3 2024-01-29 4,400 -200 0.22 2,000,000 56,848 12.92 2024-01-25
4 2024-01-26 4,600 200 0.08 5,500,000 59,064 12.84 2024-01-24
5 2023-08-14 4,400 -800 0.06 7,000,000 68,684 15.61 2023-08-10
6 2023-08-03 5,200 800 0.07 7,000,000 82,368 15.84 2023-08-01
7 2023-07-24 4,400 -200 0.06 7,000,000 66,616 15.14 2023-07-20
8 2023-06-26 4,600 2,000 0.07 7,000,000 70,012 15.22 2023-06-21
9 2023-06-12 2,600 -600 0.04 7,000,000 39,000 15.00 2023-06-08
10 2023-06-02 3,200 -7,800 0.05 7,000,000 48,128 15.04 2023-05-31
11 2023-05-23 11,000 -2,000 0.16 7,000,000 172,590 15.69 2023-05-19
12 2023-05-17 13,000 -2,000 0.19 7,000,000 207,090 15.93 2023-05-15
13 2023-04-11 15,000 -25,000 0.19 8,000,000 249,450 16.63 2023-04-04
14 2023-03-29 40,000 -3,000 0.50 8,000,000 652,000 16.30 2023-03-27
15 2023-02-07 43,000 600 0.54 8,000,000 733,580 17.06 2023-02-03
16 2023-02-06 42,400 3,000 0.53 8,000,000 735,216 17.34 2023-02-02
17 2023-02-01 39,400 1,600 0.49 8,000,000 683,590 17.35 2023-01-30
18 2023-01-27 37,800 5,000 0.47 8,000,000 649,026 17.17 2023-01-20
19 2023-01-19 32,800 8,000 0.41 8,000,000 558,912 17.04 2023-01-17
20 2022-12-30 24,800 4,000 0.31 8,000,000 380,928 15.36 2022-12-28
21 2022-12-21 20,800 2,000 0.26 8,000,000 322,816 15.52 2022-12-19
22 2022-12-13 18,800 3,000 0.24 8,000,000 300,236 15.97 2022-12-09
23 2022-11-30 15,800 9,400 0.20 8,000,000 229,100 14.50 2022-11-28
24 2022-10-03 6,400 2,000 0.08 8,500,000 95,808 14.97 2022-09-29
25 2022-08-02 4,400 -600 0.05 8,500,000 76,560 17.40 2022-07-29
26 2022-07-13 5,000 -200 0.06 9,000,000 90,100 18.02 2022-07-11
27 2022-06-30 5,200 600 0.06 9,000,000 96,720 18.60 2022-06-28
28 2022-06-24 4,600 400 0.05 9,000,000 80,684 17.54 2022-06-22
29 2022-06-16 4,200 -400 0.05 9,000,000 72,786 17.33 2022-06-14
30 2022-06-10 4,600 2,000 0.05 9,000,000 80,178 17.43 2022-06-08
31 2022-02-11 2,600 -800 0.03 10,000,000 51,766 19.91 2022-02-09
32 2022-02-10 3,400 800 0.03 10,000,000 66,810 19.65 2022-02-08
33 2022-01-10 2,600 400 0.03 10,000,000 53,872 20.72 2022-01-06
34 2021-10-05 2,200 200 0.02 10,000,000 45,628 20.74 2021-09-30
35 2021-07-28 2,000 200 0.02 10,000,000 41,960 20.98 2021-07-26
36 2021-07-08 1,800 -20,000 0.02 10,000,000 38,592 21.44 2021-07-06
37 2021-06-29 21,800 -2,000 0.21 10,500,000 479,600 22.00 2021-06-25
38 2021-05-03 23,800 -200 0.23 10,500,000 519,792 21.84 2021-04-29
39 2021-04-28 24,000 -200 0.23 10,500,000 517,920 21.58 2021-04-26
40 2021-04-15 24,200 -200 0.23 10,500,000 501,424 20.72 2021-04-13
41 2021-03-10 24,400 200 0.23 10,500,000 517,280 21.20 2021-03-08
42 2021-03-08 24,200 200 0.23 10,500,000 546,920 22.60 2021-03-04
43 2021-02-02 24,000 200 0.23 10,500,000 544,800 22.70 2021-01-29
44 2021-01-25 23,800 -1,200 0.22 11,000,000 557,396 23.42 2021-01-21
45 2021-01-20 25,000 1,000 0.23 11,000,000 580,500 23.22 2021-01-18
46 2021-01-18 24,000 200 0.22 11,000,000 556,320 23.18 2021-01-14
47 2021-01-14 23,800 200 0.22 11,000,000 563,108 23.66 2021-01-12
48 2020-12-21 23,600 -200 0.21 11,000,000 500,792 21.22 2020-12-17
49 2020-12-15 23,800 200 0.22 11,000,000 491,232 20.64 2020-12-11
50 2020-09-24 23,600 -10,000 0.17 13,500,000 439,904 18.64 2020-09-22
51 2020-09-09 33,600 200 0.25 13,500,000 637,728 18.98 2020-09-07
52 2020-09-03 33,400 200 0.25 13,500,000 651,300 19.50 2020-09-01
53 2020-09-01 33,200 -4,400 0.25 13,500,000 642,752 19.36 2020-08-28
54 2020-07-20 37,600 -400 0.17 21,500,000 673,040 17.90 2020-07-16
55 2020-07-15 38,000 1,000 0.17 22,000,000 738,340 19.43 2020-07-13
56 2020-07-09 37,000 600 0.16 22,500,000 683,020 18.46 2020-07-07
57 2020-07-08 36,400 4,200 0.16 22,500,000 673,400 18.50 2020-07-06
58 2020-07-03 32,200 -20,000 0.14 22,500,000 529,690 16.45 2020-06-30
59 2020-02-21 52,200 -1,000 0.11 47,500,000 836,244 16.02 2020-02-19
60 2020-02-10 53,200 -4,000 0.13 42,500,000 821,408 15.44 2020-02-06
61 2020-02-06 57,200 1,000 0.16 35,500,000 862,576 15.08 2020-02-04
62 2020-02-04 56,200 4,000 0.17 32,500,000 831,760 14.80 2020-01-31
63 2020-01-29 52,200 -25,000 0.18 29,500,000 860,256 16.48 2020-01-22
64 2020-01-16 77,200 25,000 0.26 29,500,000 1,293,872 16.76 2020-01-14
65 2019-09-04 52,200 -2,000 0.33 16,000,000 787,176 15.08 2019-09-02
66 2019-08-14 54,200 10,000 0.34 16,000,000 791,320 14.60 2019-08-12
67 2019-06-05 44,200 -24,000 0.28 16,000,000 651,508 14.74 2019-06-03
68 2019-04-17 68,200 1,200 0.43 16,000,000 1,148,488 16.84 2019-04-15
69 2019-04-08 67,000 33,000 0.41 16,500,000 1,124,260 16.78 2019-04-03
70 2019-04-03 34,000 -1,600 0.21 16,500,000 564,400 16.60 2019-04-01
71 2019-03-25 35,600 -4,000 0.22 16,500,000 575,296 16.16 2019-03-21
72 2019-03-22 39,600 2,400 0.24 16,500,000 639,936 16.16 2019-03-20
73 2019-03-13 37,200 1,000 0.22 17,000,000 578,088 15.54 2019-03-11
74 2019-03-12 36,200 -5,000 0.21 17,000,000 557,480 15.40 2019-03-08
75 2019-03-01 41,200 11,000 0.24 17,000,000 641,072 15.56 2019-02-27
76 2019-02-21 30,200 5,000 0.18 17,000,000 431,860 14.30 2019-02-19
77 2018-11-20 25,200 -600 0.15 17,000,000 337,680 13.40 2018-11-16
78 2018-11-19 25,800 600 0.15 17,000,000 344,172 13.34 2018-11-15
79 2018-08-06 25,200 10,000 0.11 23,500,000 356,832 14.16 2018-08-02
80 2018-07-05 15,200 10,400 0.06 23,500,000 218,880 14.40 2018-07-03
81 2018-06-29 4,800 800 0.02 23,500,000 71,712 14.94 2018-06-27
82 2018-06-28 4,000 800 0.02 23,500,000 61,520 15.38 2018-06-26
83 2018-06-21 3,200 400 0.01 23,500,000 50,304 15.72 2018-06-19
84 2018-03-27 2,800 200 0.01 23,500,000 48,888 17.46 2018-03-23
85 2018-02-13 2,600 600 0.01 25,500,000 44,252 17.02 2018-02-09
86 2018-02-01 2,000 -200 0.01 39,500,000 37,720 18.86 2018-01-30
87 2018-01-25 2,200 200 0.01 39,500,000 42,548 19.34 2018-01-23
88 2018-01-24 2,000 -5,000 0.01 39,500,000 38,200 19.10 2018-01-22
89 2017-12-04 7,000 5,000 0.05 13,500,000 120,260 17.18 2017-11-30
90 2017-11-02 2,000 -8,000 0.01 14,000,000 33,880 16.94 2017-10-31
91 2017-10-18 10,000 -4,000 0.07 14,000,000 169,400 16.94 2017-10-16
92 2017-05-17 14,000 -3,000 0.09 15,000,000 196,000 14.00 2017-05-15
93 2017-03-17 17,000 17,000 0.11 15,000,000 242,760 14.28 2017-03-15

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