Haitong CSI300 Index ETF: Unit HKD

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

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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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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CCASSID: B01610

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	2025-03-24						13.13	2025-03-20
2	2025-03-21						13.13	2025-03-19
3	2023-01-05	200,000	-600	2.50	8,000,000	3,140,000	15.70	2023-01-03
4	2020-07-14	200,600	200,000	0.89	22,500,000	3,785,322	18.87	2020-07-10
5	2018-11-15	600	-1,000	0.00	17,000,000	8,016	13.36	2018-11-13
6	2017-08-11	1,600	-2,000	0.01	14,000,000	25,216	15.76	2017-08-09
7	2017-03-17	3,600	3,600	0.02	15,000,000	51,408	14.28	2017-03-15

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