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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2022-03-09 0 -2,600 0.00 1,872,326,093 0 17.36 2022-03-07
4 2022-01-25 2,600 -2,500 0.00 1,828,950,578 53,664 20.64 2022-01-21
5 2022-01-11 5,100 -5,000 0.00 1,818,870,376 99,807 19.57 2022-01-07
6 2022-01-10 10,100 -3,200 0.00 1,816,914,452 193,920 19.20 2022-01-06
7 2022-01-07 13,300 -1,400 0.00 1,815,307,358 253,897 19.09 2022-01-05
8 2022-01-04 14,700 -2,500 0.00 1,810,101,418 283,122 19.26 2021-12-30
9 2022-01-03 17,200 15,000 0.00 1,810,147,501 330,584 19.22 2021-12-29
10 2021-12-29 2,200 -1,800 0.00 1,810,024,359 42,416 19.28 2021-12-23
11 2021-12-28 4,000 -1,400 0.00 1,810,886,272 76,800 19.20 2021-12-22
12 2021-12-22 5,400 -1,000 0.00 1,812,068,573 102,438 18.97 2021-12-20
13 2021-12-21 6,400 2,500 0.00 1,808,021,279 123,840 19.35 2021-12-17
14 2021-12-20 3,900 3,900 0.00 1,805,284,534 76,128 19.52 2021-12-16
15 2021-11-23 0 -4,600 0.00 1,779,142,340 0 20.84 2021-11-19
16 2021-11-04 4,600 -100 0.00 1,769,471,066 96,416 20.96 2021-11-02
17 2021-11-01 4,700 -2,000 0.00 1,769,270,491 100,204 21.32 2021-10-28
18 2021-09-20 6,700 -30,000 0.00 1,763,848,200 138,824 20.72 2021-09-16
19 2021-09-17 36,700 -2,500 0.00 1,762,389,759 780,242 21.26 2021-09-15
20 2021-09-09 39,200 14,700 0.00 1,755,191,820 878,864 22.42 2021-09-07
21 2021-09-06 24,500 14,500 0.00 1,757,862,282 542,920 22.16 2021-09-02
22 2021-09-03 10,000 10,000 0.00 1,758,496,255 221,200 22.12 2021-09-01
23 2021-08-24 0 -2,500 0.00 1,765,947,209 0 21.22 2021-08-20
24 2021-08-19 2,500 -6,000 0.00 1,758,660,040 54,700 21.88 2021-08-17
25 2021-08-18 8,500 -2,500 0.00 1,758,660,040 188,870 22.22 2021-08-16
26 2021-06-16 11,000 11,000 0.00 1,667,144,621 267,520 24.32 2021-06-11

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