Value China A-Share ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03095	2015-03-24	2020-08-26	2020-12-22	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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

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CCASSID: B01700

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	2020-12-23						7.855	2020-12-21
2	2020-12-22						7.855	2020-12-18
3	2019-11-19	5,000	-15,000	0.04	13,500,000	36,850	7.370	2019-11-15
4	2017-11-24	20,000	-5,000	0.11	18,500,000	175,600	8.780	2017-11-22
5	2017-03-17	25,000	25,000	0.11	22,000,000	173,250	6.930	2017-03-15

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