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

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Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2022-09-06 0 -15,000 0.00 1,928,513,020 0 17.71 2022-09-02
4 2022-08-16 15,000 -140,000 0.00 1,941,793,862 267,450 17.83 2022-08-12
5 2022-07-21 155,000 70,000 0.01 1,983,590,496 2,834,950 18.29 2022-07-19
6 2022-07-13 85,000 70,000 0.00 1,976,799,963 1,575,900 18.54 2022-07-11
7 2022-06-30 15,000 -222,000 0.00 1,970,259,365 291,750 19.45 2022-06-28
8 2022-06-10 237,000 4,000 0.01 1,978,006,604 4,536,180 19.14 2022-06-08
9 2022-06-09 233,000 2,000 0.01 1,981,034,058 4,366,420 18.74 2022-06-07
10 2022-06-08 231,000 72,000 0.01 1,981,034,058 4,333,560 18.76 2022-06-06
11 2022-05-20 159,000 1,000 0.01 1,979,437,142 2,873,130 18.07 2022-05-18
12 2022-05-19 158,000 2,000 0.01 1,980,326,051 2,851,900 18.05 2022-05-17
13 2022-05-11 156,000 1,000 0.01 1,978,391,719 2,722,200 17.45 2022-05-06
14 2022-04-27 155,000 51,400 0.01 1,966,871,175 2,630,350 16.97 2022-04-25
15 2022-04-26 103,600 1,000 0.01 1,967,186,009 1,797,460 17.35 2022-04-22
16 2022-04-08 102,600 51,000 0.01 1,946,495,578 1,868,346 18.21 2022-04-06
17 2022-03-28 51,600 1,600 0.00 1,953,610,784 941,184 18.24 2022-03-24
18 2022-03-25 50,000 50,000 0.00 1,953,237,755 923,000 18.46 2022-03-23

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