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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2022-08-23 800 300 0.00 1,940,713,778 14,176 17.72 2022-08-19
4 2022-08-05 500 100 0.00 1,993,532,167 8,745 17.49 2022-08-03
5 2022-08-02 400 400 0.00 1,990,535,688 7,108 17.77 2022-07-29
6 2022-05-31 0 -200 0.00 1,977,052,474 0 18.20 2022-05-27
7 2022-05-26 200 200 0.00 1,981,321,356 3,490 17.45 2022-05-24
8 2022-05-24 0 -200 0.00 1,980,196,963 0 17.98 2022-05-20
9 2022-05-23 200 200 0.00 1,979,073,738 3,540 17.70 2022-05-19
10 2022-05-19 0 -200 0.00 1,980,326,051 0 18.05 2022-05-17
11 2022-04-13 200 200 0.00 1,949,479,851 3,508 17.54 2022-04-11
12 2021-01-15 0 -1,500 0.00 1,733,120,736 0 23.90 2021-01-13
13 2021-01-06 1,500 500 0.00 1,741,377,190 34,830 23.22 2021-01-04
14 2020-12-07 1,000 500 0.00 1,757,035,956 22,920 22.92 2020-12-03
15 2020-12-02 500 500 0.00 1,760,482,624 11,370 22.74 2020-11-30
16 2020-11-11 0 -2,900 0.00 1,783,729,942 0 22.42 2020-11-09
17 2020-09-28 2,900 900 0.00 1,818,872,202 60,842 20.98 2020-09-24
18 2020-09-23 2,000 -400 0.00 1,814,422,483 42,640 21.32 2020-09-21
19 2020-09-22 2,400 400 0.00 1,812,401,486 51,984 21.66 2020-09-18
20 2020-09-16 2,000 800 0.00 1,809,936,431 44,760 22.38 2020-09-14
21 2020-08-28 1,200 200 0.00 1,804,216,983 27,888 23.24 2020-08-26
22 2020-07-16 1,000 1,000 0.00 1,794,849,055 23,680 23.68 2020-07-14
23 2020-07-07 0 -800 0.00 1,800,821,421 0 23.72 2020-07-03
24 2020-06-16 800 800 0.00 1,817,636,254 18,192 22.74 2020-06-12
25 2020-01-15 0 -400 0.00 1,821,601,522 0 26.10 2020-01-13
26 2018-06-12 400 400 0.00 1,791,649,359 10,380 25.95 2018-06-08

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