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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 -3,400 0.00 1,928,513,020 0 17.71 2022-09-02
4 2022-09-02 3,400 -7,700 0.00 1,935,136,598 61,438 18.07 2022-08-31
5 2022-08-30 11,100 -1,000 0.00 1,937,050,320 202,020 18.20 2022-08-26
6 2022-08-17 12,100 -1,100 0.00 1,942,609,661 216,348 17.88 2022-08-15
7 2022-08-16 13,200 -3,000 0.00 1,941,793,862 235,356 17.83 2022-08-12
8 2022-08-15 16,200 -2,000 0.00 1,995,235,208 287,388 17.74 2022-08-11
9 2022-08-04 18,200 -500 0.00 1,990,535,688 317,590 17.45 2022-08-02
10 2022-06-28 18,700 -3,100 0.00 1,972,996,867 352,682 18.86 2022-06-24
11 2022-03-22 21,800 -2,000 0.00 1,960,028,476 389,130 17.85 2022-03-18
12 2022-03-16 23,800 2,000 0.00 1,940,459,190 386,988 16.26 2022-03-14
13 2022-02-15 21,800 2,000 0.00 1,827,280,648 449,516 20.62 2022-02-11
14 2022-01-05 19,800 1,500 0.00 1,810,109,881 383,130 19.35 2022-01-03
15 2021-12-22 18,300 900 0.00 1,812,068,573 347,151 18.97 2021-12-20
16 2021-12-08 17,400 1,000 0.00 1,797,517,686 338,430 19.45 2021-12-06
17 2021-11-30 16,400 500 0.00 1,788,949,907 329,968 20.12 2021-11-26
18 2021-10-27 15,900 -14,000 0.00 1,767,812,136 345,666 21.74 2021-10-25
19 2021-09-20 29,900 600 0.00 1,763,848,200 619,528 20.72 2021-09-16
20 2021-07-12 29,300 16,000 0.00 1,703,511,439 678,588 23.16 2021-07-08
21 2021-03-12 13,300 1,100 0.00 1,680,332,048 328,776 24.72 2021-03-10
22 2021-02-01 12,200 -4,500 0.00 1,698,877,696 297,192 24.36 2021-01-28
23 2021-01-28 16,700 -2,000 0.00 1,701,840,686 417,500 25.00 2021-01-26
24 2021-01-27 18,700 4,500 0.00 1,701,840,686 478,346 25.58 2021-01-25
25 2021-01-25 14,200 2,500 0.00 1,705,151,564 359,260 25.30 2021-01-21
26 2021-01-08 11,700 500 0.00 1,739,951,325 272,844 23.32 2021-01-06
27 2020-10-21 11,200 -500 0.00 1,825,781,448 242,368 21.64 2020-10-19
28 2020-10-12 11,700 400 0.00 1,836,004,310 250,614 21.42 2020-10-08
29 2020-07-28 11,300 400 0.00 1,795,946,450 259,900 23.00 2020-07-24
30 2020-04-03 10,900 500 0.00 1,851,496,435 236,530 21.70 2020-04-01
31 2020-03-23 10,400 500 0.00 1,854,792,276 211,120 20.30 2020-03-19
32 2020-03-17 9,900 500 0.00 1,848,827,955 218,295 22.05 2020-03-13
33 2020-03-11 9,400 4,000 0.00 1,833,805,139 213,850 22.75 2020-03-09
34 2020-03-05 5,400 2,000 0.00 1,820,910,324 129,600 24.00 2020-03-03
35 2020-02-07 3,400 900 0.00 1,808,004,406 83,130 24.45 2020-02-05
36 2020-02-04 2,500 300 0.00 1,809,536,119 60,500 24.20 2020-01-31
37 2020-01-30 2,200 700 0.00 1,813,535,638 55,660 25.30 2020-01-23
38 2019-09-03 1,500 1,000 0.00 1,849,785,390 36,000 24.00 2019-08-30
39 2019-08-19 500 100 0.00 1,859,733,736 11,600 23.20 2019-08-15
40 2019-08-16 400 400 0.00 1,858,854,247 9,240 23.10 2019-08-14
41 2019-05-21 0 -500 0.00 1,826,331,909 0 25.25 2019-05-17
42 2018-12-14 500 -2,000 0.00 1,818,046,927 11,800 23.60 2018-12-12
43 2018-11-26 2,500 500 0.00 1,813,922,777 59,375 23.75 2018-11-22
44 2018-05-15 2,000 2,000 0.00 1,786,513,462 51,200 25.60 2018-05-11
45 2018-01-15 0 -7,000 0.00 1,863,178,406 0 26.30 2018-01-11
46 2017-12-04 7,000 -63,000 0.00 1,867,241,470 178,220 25.46 2017-11-30
47 2017-11-30 70,000 63,000 0.00 1,869,596,970 1,801,800 25.74 2017-11-28
48 2017-10-17 7,000 7,000 0.00 1,887,747,990 171,080 24.44 2017-10-13

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