Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 0 | -1,500 | 0.00 | 1,936,192,181 | 0 | 17.81 | 2022-09-01 |
| 4 | 2022-08-29 | 1,500 | -5,300 | 0.00 | 1,942,534,918 | 26,940 | 17.96 | 2022-08-25 |
| 5 | 2022-07-29 | 6,800 | -900 | 0.00 | 1,984,863,488 | 124,712 | 18.34 | 2022-07-27 |
| 6 | 2022-07-19 | 7,700 | 5,000 | 0.00 | 1,984,602,511 | 139,139 | 18.07 | 2022-07-15 |
| 7 | 2022-06-28 | 2,700 | 900 | 0.00 | 1,972,996,867 | 50,922 | 18.86 | 2022-06-24 |
| 8 | 2022-05-31 | 1,800 | -5,000 | 0.00 | 1,977,052,474 | 32,760 | 18.20 | 2022-05-27 |
| 9 | 2022-04-08 | 6,800 | -2,000 | 0.00 | 1,946,495,578 | 123,828 | 18.21 | 2022-04-06 |
| 10 | 2022-04-07 | 8,800 | 2,000 | 0.00 | 1,946,274,806 | 163,504 | 18.58 | 2022-04-04 |
| 11 | 2021-07-06 | 6,800 | 5,300 | 0.00 | 1,674,289,535 | 163,200 | 24.00 | 2021-07-02 |
| 12 | 2021-06-25 | 1,500 | -5,000 | 0.00 | 1,665,936,177 | 36,630 | 24.42 | 2021-06-23 |
| 13 | 2021-06-09 | 6,500 | 5,000 | 0.00 | 1,666,980,673 | 157,690 | 24.26 | 2021-06-07 |
| 14 | 2021-05-28 | 1,500 | -4,700 | 0.00 | 1,665,927,663 | 36,780 | 24.52 | 2021-05-26 |
| 15 | 2021-05-04 | 6,200 | 4,700 | 0.00 | 1,679,678,892 | 150,660 | 24.30 | 2021-04-30 |
| 16 | 2021-04-27 | 1,500 | -4,100 | 0.00 | 1,675,356,008 | 37,050 | 24.70 | 2021-04-23 |
| 17 | 2021-04-23 | 5,600 | 4,100 | 0.00 | 1,679,996,194 | 136,416 | 24.36 | 2021-04-21 |
| 18 | 2021-04-21 | 1,500 | -4,000 | 0.00 | 1,677,953,878 | 37,200 | 24.80 | 2021-04-19 |
| 19 | 2021-03-25 | 5,500 | 4,000 | 0.00 | 1,681,473,075 | 133,980 | 24.36 | 2021-03-23 |
| 20 | 2021-03-15 | 1,500 | -3,900 | 0.00 | 1,681,489,165 | 37,590 | 25.06 | 2021-03-11 |
| 21 | 2021-03-10 | 5,400 | 3,900 | 0.00 | 1,683,574,216 | 132,192 | 24.48 | 2021-03-08 |
| 22 | 2020-08-05 | 1,500 | 1,000 | 0.00 | 1,814,207,540 | 33,900 | 22.60 | 2020-08-03 |
| 23 | 2020-07-21 | 500 | 500 | 0.00 | 1,798,112,747 | 11,650 | 23.30 | 2020-07-17 |
| 24 | 2018-09-21 | 0 | -1,000 | 0.00 | 1,801,511,413 | 0 | 24.30 | 2018-09-19 |
| 25 | 2018-09-18 | 1,000 | 1,000 | 0.00 | 1,804,046,538 | 24,500 | 24.50 | 2018-09-14 |
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