Hang Seng Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82833  2015-09-04  2022-09-02  2022-09-13
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2022-09-14 17.71 2022-09-09
2 2022-09-13 17.71 2022-09-08
3 2022-09-02 0 -24,700 0.00 1,935,136,598 0 18.07 2022-08-31
4 2021-08-10 24,700 500 0.00 1,761,231,540 549,328 22.24 2021-08-06
5 2021-08-06 24,200 300 0.00 1,762,348,378 542,564 22.42 2021-08-04
6 2021-08-04 23,900 300 0.00 1,765,822,736 530,102 22.18 2021-08-02
7 2021-07-29 23,600 600 0.00 1,739,417,586 505,512 21.42 2021-07-27
8 2020-11-04 23,000 1,000 0.00 1,804,513,535 494,960 21.52 2020-11-02
9 2020-10-05 22,000 2,000 0.00 1,842,250,103 460,240 20.92 2020-09-29
10 2020-08-12 20,000 2,000 0.00 1,813,203,091 451,600 22.58 2020-08-10
11 2020-08-11 18,000 2,000 0.00 1,816,923,694 407,520 22.64 2020-08-07
12 2020-08-05 16,000 1,000 0.00 1,814,207,540 361,600 22.60 2020-08-03
13 2020-08-04 15,000 1,000 0.00 1,813,827,512 343,500 22.90 2020-07-31
14 2020-03-18 14,000 2,400 0.00 1,852,953,078 303,100 21.65 2020-03-16
15 2020-03-17 11,600 4,700 0.00 1,848,827,955 255,780 22.05 2020-03-13
16 2020-03-16 6,900 2,000 0.00 1,848,827,955 153,525 22.25 2020-03-12
17 2020-03-06 4,900 1,000 0.00 1,822,157,736 116,620 23.80 2020-03-04
18 2020-03-05 3,900 3,900 0.00 1,820,910,324 93,600 24.00 2020-03-03

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