Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2022-09-05 | 2,000 | -20,500 | 0.00 | 1,936,192,181 | 35,620 | 17.81 | 2022-09-01 |
| 4 | 2022-08-15 | 22,500 | -11,500 | 0.00 | 1,995,235,208 | 399,150 | 17.74 | 2022-08-11 |
| 5 | 2022-03-17 | 34,000 | 11,500 | 0.00 | 1,940,459,190 | 523,940 | 15.41 | 2022-03-15 |
| 6 | 2022-03-09 | 22,500 | 2,500 | 0.00 | 1,872,326,093 | 390,600 | 17.36 | 2022-03-07 |
| 7 | 2022-03-08 | 20,000 | 4,800 | 0.00 | 1,869,078,740 | 361,000 | 18.05 | 2022-03-04 |
| 8 | 2022-02-28 | 15,200 | 6,800 | 0.00 | 1,850,861,364 | 286,976 | 18.88 | 2022-02-24 |
| 9 | 2022-02-24 | 8,400 | 6,400 | 0.00 | 1,839,810,575 | 163,212 | 19.43 | 2022-02-22 |
| 10 | 2022-01-04 | 2,000 | -9,000 | 0.00 | 1,810,101,418 | 38,520 | 19.26 | 2021-12-30 |
| 11 | 2021-12-22 | 11,000 | 9,000 | 0.00 | 1,812,068,573 | 208,670 | 18.97 | 2021-12-20 |
| 12 | 2021-11-04 | 2,000 | -2,000 | 0.00 | 1,769,471,066 | 41,920 | 20.96 | 2021-11-02 |
| 13 | 2021-11-03 | 4,000 | 2,000 | 0.00 | 1,769,471,066 | 84,000 | 21.00 | 2021-11-01 |
| 14 | 2021-01-22 | 2,000 | -2,000 | 0.00 | 1,712,031,166 | 50,640 | 25.32 | 2021-01-20 |
| 15 | 2020-03-16 | 4,000 | 1,400 | 0.00 | 1,848,827,955 | 89,000 | 22.25 | 2020-03-12 |
| 16 | 2020-03-11 | 2,600 | 2,600 | 0.00 | 1,833,805,139 | 59,150 | 22.75 | 2020-03-09 |
| 17 | 2018-08-22 | 0 | -6,000 | 0.00 | 1,814,649,574 | 0 | 24.60 | 2018-08-20 |
| 18 | 2017-12-04 | 6,000 | -54,000 | 0.00 | 1,867,241,470 | 152,760 | 25.46 | 2017-11-30 |
| 19 | 2017-11-30 | 60,000 | 54,000 | 0.00 | 1,869,596,970 | 1,544,400 | 25.74 | 2017-11-28 |
| 20 | 2017-03-17 | 6,000 | 6,000 | 0.00 | 1,945,456,350 | 129,360 | 21.56 | 2017-03-15 |
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