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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 -2,100 0.00 1,928,513,020 0 17.71 2022-09-02
4 2022-09-05 2,100 -3,900 0.00 1,936,192,181 37,401 17.81 2022-09-01
5 2022-09-01 6,000 -2,400 0.00 1,933,962,924 108,660 18.11 2022-08-30
6 2022-08-23 8,400 -100 0.00 1,940,713,778 148,848 17.72 2022-08-19
7 2022-06-29 8,500 -100 0.00 1,969,963,434 163,965 19.29 2022-06-27
8 2022-04-20 8,600 100 0.00 1,959,657,538 152,736 17.76 2022-04-14
9 2022-04-11 8,500 100 0.00 1,948,806,361 153,170 18.02 2022-04-07
10 2022-04-08 8,400 100 0.00 1,946,495,578 152,964 18.21 2022-04-06
11 2022-03-29 8,300 100 0.00 1,953,026,480 147,491 17.77 2022-03-25
12 2022-03-28 8,200 100 0.00 1,953,610,784 149,568 18.24 2022-03-24
13 2022-03-23 8,100 100 0.00 1,959,437,117 142,803 17.63 2022-03-21
14 2022-03-22 8,000 100 0.00 1,960,028,476 142,800 17.85 2022-03-18
15 2022-03-18 7,900 -1,300 0.00 1,956,857,509 131,535 16.65 2022-03-16
16 2022-03-17 9,200 2,100 0.00 1,940,459,190 141,772 15.41 2022-03-15
17 2022-03-10 7,100 100 0.00 1,872,326,093 121,410 17.10 2022-03-08
18 2022-03-09 7,000 100 0.00 1,872,326,093 121,520 17.36 2022-03-07
19 2022-03-08 6,900 100 0.00 1,869,078,740 124,545 18.05 2022-03-04
20 2022-02-28 6,800 100 0.00 1,850,861,364 128,384 18.88 2022-02-24
21 2022-02-24 6,700 100 0.00 1,839,810,575 130,181 19.43 2022-02-22
22 2022-02-23 6,600 600 0.00 1,839,810,575 131,934 19.99 2022-02-21
23 2022-02-17 6,000 100 0.00 1,828,592,864 120,960 20.16 2022-02-15
24 2022-02-10 5,900 100 0.00 1,829,669,483 119,888 20.32 2022-02-08
25 2022-02-07 5,800 100 0.00 1,829,505,570 113,506 19.57 2022-01-28
26 2021-12-22 5,700 1,400 0.00 1,812,068,573 108,129 18.97 2021-12-20
27 2021-12-02 4,300 100 0.00 1,793,674,786 83,936 19.52 2021-11-30
28 2021-03-09 4,200 500 0.00 1,680,451,777 103,992 24.76 2021-03-05
29 2021-02-09 3,700 -300 0.00 1,685,352,092 92,130 24.90 2021-02-05
30 2021-02-03 4,000 100 0.00 1,693,140,993 97,760 24.44 2021-02-01
31 2021-01-27 3,900 100 0.00 1,701,840,686 99,762 25.58 2021-01-25
32 2021-01-26 3,800 100 0.00 1,701,537,685 95,000 25.00 2021-01-22
33 2020-11-26 3,700 -3,000 0.00 1,767,349,408 84,730 22.90 2020-11-24
34 2020-10-12 6,700 800 0.00 1,836,004,310 143,514 21.42 2020-10-08
35 2020-10-05 5,900 2,500 0.00 1,842,250,103 123,428 20.92 2020-09-29
36 2020-09-04 3,400 3,000 0.00 1,804,280,291 77,520 22.80 2020-09-02
37 2020-07-24 400 -400 0.00 1,797,658,433 9,352 23.38 2020-07-22
38 2020-07-21 800 400 0.00 1,798,112,747 18,640 23.30 2020-07-17
39 2020-07-08 400 400 0.00 1,797,806,686 9,840 24.60 2020-07-06
40 2020-03-31 0 -14,000 0.00 1,853,706,058 0 21.95 2020-03-27
41 2020-03-13 14,000 14,000 0.00 1,840,920,646 324,100 23.15 2020-03-11
42 2019-07-09 0 -14,000 0.00 1,834,984,768 0 25.90 2019-07-05
43 2019-02-08 14,000 -10,000 0.00 1,822,206,854 340,900 24.35 2019-01-31
44 2019-02-01 24,000 10,000 0.00 1,822,760,258 580,800 24.20 2019-01-30
45 2017-12-04 14,000 -126,000 0.00 1,867,241,470 356,440 25.46 2017-11-30
46 2017-11-30 140,000 126,000 0.01 1,869,596,970 3,603,600 25.74 2017-11-28
47 2017-07-04 14,000 5,000 0.00 1,893,686,420 318,640 22.76 2017-06-30
48 2017-06-05 9,000 9,000 0.00 1,907,773,570 206,820 22.98 2017-06-01

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