ChinaAMC Hong Kong Banks ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-03-18 | 6.430 | 2024-03-14 | |||||
| 2 | 2024-03-15 | 6.430 | 2024-03-13 | |||||
| 3 | 2022-04-29 | 0 | -56,000 | 0.00 | 13,300,000 | 0 | 6.875 | 2022-04-27 |
| 4 | 2022-03-21 | 56,000 | 28,000 | 0.43 | 13,000,000 | 405,160 | 7.235 | 2022-03-17 |
| 5 | 2022-03-15 | 28,000 | 28,000 | 0.22 | 13,000,000 | 200,480 | 7.160 | 2022-03-11 |
| 6 | 2022-02-14 | 0 | -3,000 | 0.00 | 12,700,000 | 0 | 7.975 | 2022-02-10 |
| 7 | 2022-02-08 | 3,000 | 3,000 | 0.02 | 12,200,000 | 23,460 | 7.820 | 2022-02-04 |
| 8 | 2021-05-11 | 0 | -20,000 | 0.00 | 7,800,000 | 0 | 7.620 | 2021-05-07 |
| 9 | 2021-03-29 | 20,000 | 10,000 | 0.29 | 6,900,000 | 149,000 | 7.450 | 2021-03-25 |
| 10 | 2021-03-16 | 10,000 | 5,000 | 0.14 | 6,900,000 | 75,850 | 7.585 | 2021-03-12 |
| 11 | 2021-03-10 | 5,000 | 5,000 | 0.08 | 6,600,000 | 38,175 | 7.635 | 2021-03-08 |
| 12 | 2019-03-04 | 0 | -23,000 | 0.00 | 16,500,000 | 0 | 8.760 | 2019-02-28 |
| 13 | 2019-03-01 | 23,000 | 3,200 | 0.14 | 16,500,000 | 202,630 | 8.810 | 2019-02-27 |
| 14 | 2019-02-28 | 19,800 | 800 | 0.12 | 16,500,000 | 174,636 | 8.820 | 2019-02-26 |
| 15 | 2019-02-27 | 19,000 | 19,000 | 0.12 | 16,500,000 | 168,720 | 8.880 | 2019-02-25 |
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