Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2025-11-13 | 88.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 88.34 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 86.74 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 87.52 | 2025-11-06 | |||||
| 5 | 2025-11-07 | 85.64 | 2025-11-05 | |||||
| 6 | 2025-11-06 | 86.04 | 2025-11-04 | |||||
| 7 | 2025-11-05 | 86.58 | 2025-11-03 | |||||
| 8 | 2025-11-04 | 86.04 | 2025-10-31 | |||||
| 9 | 2025-11-03 | 87.28 | 2025-10-30 | |||||
| 10 | 2025-10-31 | 87.50 | 2025-10-28 | |||||
| 11 | 2025-10-30 | 88.54 | 2025-10-27 | |||||
| 12 | 2025-10-28 | 87.68 | 2025-10-24 | |||||
| 13 | 2025-10-27 | 86.88 | 2025-10-23 | |||||
| 14 | 2025-10-24 | 86.48 | 2025-10-22 | |||||
| 15 | 2025-10-23 | 87.22 | 2025-10-21 | |||||
| 16 | 2025-10-22 | 86.52 | 2025-10-20 | |||||
| 17 | 2025-10-21 | 84.34 | 2025-10-17 | |||||
| 18 | 2025-10-20 | 86.74 | 2025-10-16 | |||||
| 19 | 2025-10-17 | 86.60 | 2025-10-15 | |||||
| 20 | 2025-10-16 | 85.14 | 2025-10-14 | |||||
| 21 | 2025-10-15 | 86.40 | 2025-10-13 | |||||
| 22 | 2025-10-14 | 87.58 | 2025-10-10 | |||||
| 23 | 2025-10-13 | 89.18 | 2025-10-09 | |||||
| 24 | 2025-10-10 | 89.34 | 2025-10-08 | |||||
| 25 | 2025-10-09 | 89.80 | 2025-10-06 | |||||
| 26 | 2025-10-08 | 90.44 | 2025-10-03 | |||||
| 27 | 2025-10-06 | 91.28 | 2025-10-02 | |||||
| 28 | 2025-10-03 | 89.52 | 2025-09-30 | |||||
| 29 | 2025-10-02 | 88.38 | 2025-09-29 | |||||
| 30 | 2025-09-30 | 87.20 | 2025-09-26 | |||||
| 31 | 2025-09-29 | 88.40 | 2025-09-25 | |||||
| 32 | 2025-09-26 | 88.40 | 2025-09-24 | |||||
| 33 | 2025-09-25 | 86.82 | 2025-09-23 | |||||
| 34 | 2025-09-24 | 87.64 | 2025-09-22 | |||||
| 35 | 2025-09-23 | 88.40 | 2025-09-19 | |||||
| 36 | 2025-09-22 | 88.28 | 2025-09-18 | |||||
| 37 | 2025-09-19 | 89.60 | 2025-09-17 | |||||
| 38 | 2025-09-18 | 88.16 | 2025-09-16 | |||||
| 39 | 2025-09-17 | 88.42 | 2025-09-15 | |||||
| 40 | 2025-09-16 | 88.02 | 2025-09-12 | |||||
| 41 | 2025-09-15 | 87.14 | 2025-09-11 | |||||
| 42 | 2025-09-12 | 87.62 | 2025-09-10 | |||||
| 43 | 2025-09-11 | 86.50 | 2025-09-09 | |||||
| 44 | 2025-09-10 | 85.28 | 2025-09-08 | |||||
| 45 | 2025-09-09 | 84.78 | 2025-09-05 | |||||
| 46 | 2025-09-08 | 83.82 | 2025-09-04 | |||||
| 47 | 2025-09-05 | 84.94 | 2025-09-03 | |||||
| 48 | 2025-09-04 | 85.54 | 2025-09-02 | |||||
| 49 | 2025-09-03 | 85.38 | 2025-09-01 | |||||
| 50 | 2025-09-02 | 83.88 | 2025-08-29 | |||||
| 51 | 2025-09-01 | 83.58 | 2025-08-28 | |||||
| 52 | 2025-08-29 | 84.86 | 2025-08-27 | |||||
| 53 | 2025-08-28 | 86.04 | 2025-08-26 | |||||
| 54 | 2025-08-27 | 86.52 | 2025-08-25 | |||||
| 55 | 2025-08-26 | 85.18 | 2025-08-22 | |||||
| 56 | 2025-08-25 | 84.50 | 2025-08-21 | |||||
| 57 | 2025-08-22 | 84.86 | 2025-08-20 | |||||
| 58 | 2025-08-21 | 84.90 | 2025-08-19 | |||||
| 59 | 2025-08-20 | 85.12 | 2025-08-18 | |||||
| 60 | 2025-08-19 | 85.02 | 2025-08-15 | |||||
| 61 | 2025-08-18 | 85.48 | 2025-08-14 | |||||
| 62 | 2025-08-15 | 85.46 | 2025-08-13 | |||||
| 63 | 2025-08-14 | 83.56 | 2025-08-12 | |||||
| 64 | 2025-08-13 | 83.22 | 2025-08-11 | |||||
| 65 | 2025-08-12 | 83.32 | 2025-08-08 | |||||
| 66 | 2025-08-11 | 83.82 | 2025-08-07 | |||||
| 67 | 2025-08-08 | 83.70 | 2025-08-06 | |||||
| 68 | 2025-08-07 | 83.58 | 2025-08-05 | |||||
| 69 | 2025-08-06 | 83.28 | 2025-08-04 | |||||
| 70 | 2025-08-05 | 83.00 | 2025-08-01 | |||||
| 71 | 2025-08-04 | 83.58 | 2025-07-31 | |||||
| 72 | 2025-08-01 | 84.48 | 2025-07-30 | |||||
| 73 | 2025-07-31 | 85.50 | 2025-07-29 | |||||
| 74 | 2025-07-30 | 85.76 | 2025-07-28 | |||||
| 75 | 2025-07-29 | 85.42 | 2025-07-25 | |||||
| 76 | 2025-07-28 | 86.38 | 2025-07-24 | |||||
| 77 | 2025-07-25 | 86.06 | 2025-07-23 | |||||
| 78 | 2025-07-24 | 84.74 | 2025-07-22 | |||||
| 79 | 2025-07-23 | 84.58 | 2025-07-21 | |||||
| 80 | 2025-07-22 | 84.04 | 2025-07-18 | |||||
| 81 | 2025-07-21 | 83.00 | 2025-07-17 | |||||
| 82 | 2025-07-18 | 83.06 | 2025-07-16 | |||||
| 83 | 2025-07-17 | 82.80 | 2025-07-15 | |||||
| 84 | 2025-07-16 | 81.60 | 2025-07-14 | |||||
| 85 | 2025-07-15 | 81.44 | 2025-07-11 | |||||
| 86 | 2025-07-14 | 81.08 | 2025-07-10 | |||||
| 87 | 2025-07-11 | 80.64 | 2025-07-09 | |||||
| 88 | 2025-07-10 | 81.34 | 2025-07-08 | |||||
| 89 | 2025-07-09 | 80.32 | 2025-07-07 | |||||
| 90 | 2025-07-08 | 80.30 | 2025-07-04 | |||||
| 91 | 2025-07-07 | 80.52 | 2025-07-03 | |||||
| 92 | 2025-07-04 | 81.22 | 2025-07-02 | |||||
| 93 | 2025-07-03 | 80.94 | 2025-06-30 | |||||
| 94 | 2025-07-02 | 81.66 | 2025-06-27 | |||||
| 95 | 2025-06-30 | 83.06 | 2025-06-26 | |||||
| 96 | 2025-04-23 | 10,400 | 200 | 0.00 | 401,201,416 | 790,816 | 76.04 | 2025-04-17 |
| 97 | 2025-04-17 | 10,200 | -200 | 0.00 | 349,646,631 | 785,604 | 77.02 | 2025-04-15 |
| 98 | 2025-04-10 | 10,400 | 200 | 0.00 | 463,862,693 | 745,472 | 71.68 | 2025-04-08 |
| 99 | 2025-02-06 | 10,200 | -200 | 0.00 | 361,442,261 | 748,272 | 73.36 | 2025-02-04 |
| 100 | 2025-02-05 | 10,400 | -400 | 0.00 | 361,442,261 | 740,480 | 71.20 | 2025-02-03 |
| 101 | 2025-01-27 | 10,800 | 200 | 0.00 | 350,642,142 | 740,664 | 68.58 | 2025-01-23 |
| 102 | 2025-01-20 | 10,600 | 200 | 0.00 | 335,473,101 | 726,312 | 68.52 | 2025-01-16 |
| 103 | 2024-12-11 | 10,400 | -400 | 0.00 | 368,431,835 | 730,496 | 70.24 | 2024-12-09 |
| 104 | 2024-10-09 | 10,800 | 400 | 0.00 | 329,919,993 | 842,400 | 78.00 | 2024-10-07 |
| 105 | 2024-08-22 | 10,400 | -200 | 0.00 | 337,102,361 | 606,736 | 58.34 | 2024-08-20 |
| 106 | 2024-08-08 | 10,600 | 200 | 0.00 | 318,253,498 | 585,756 | 55.26 | 2024-08-06 |
| 107 | 2024-07-23 | 10,400 | 200 | 0.00 | 358,394,535 | 613,600 | 59.00 | 2024-07-19 |
| 108 | 2024-06-27 | 10,200 | 200 | 0.00 | 379,118,837 | 627,300 | 61.50 | 2024-06-25 |
| 109 | 2024-06-11 | 10,000 | -200 | 0.00 | 339,703,616 | 619,400 | 61.94 | 2024-06-06 |
| 110 | 2024-05-29 | 10,200 | 200 | 0.00 | 353,661,749 | 642,804 | 63.02 | 2024-05-27 |
| 111 | 2024-05-20 | 10,000 | -400 | 0.00 | 368,903,347 | 642,400 | 64.24 | 2024-05-16 |
| 112 | 2024-03-15 | 10,400 | -200 | 0.00 | 430,172,049 | 574,912 | 55.28 | 2024-03-13 |
| 113 | 2024-03-07 | 10,600 | 200 | 0.00 | 455,323,590 | 549,716 | 51.86 | 2024-03-05 |
| 114 | 2024-01-18 | 10,400 | 200 | 0.00 | 452,298,955 | 517,504 | 49.76 | 2024-01-16 |
| 115 | 2023-10-25 | 10,200 | 3,600 | 0.00 | 433,628,167 | 568,548 | 55.74 | 2023-10-20 |
| 116 | 2023-10-12 | 6,600 | -400 | 0.00 | 457,032,941 | 378,180 | 57.30 | 2023-10-10 |
| 117 | 2023-09-29 | 7,000 | 200 | 0.00 | 468,299,922 | 401,660 | 57.38 | 2023-09-27 |
| 118 | 2023-09-21 | 6,800 | 400 | 0.00 | 480,917,577 | 381,072 | 56.04 | 2023-09-19 |
| 119 | 2023-08-07 | 6,400 | 200 | 0.00 | 423,904,904 | 404,480 | 63.20 | 2023-08-03 |
| 120 | 2023-07-27 | 6,200 | -400 | 0.00 | 431,201,446 | 385,516 | 62.18 | 2023-07-25 |
| 121 | 2023-06-28 | 6,600 | 200 | 0.00 | 430,138,812 | 397,188 | 60.18 | 2023-06-26 |
| 122 | 2023-06-26 | 6,400 | 200 | 0.00 | 424,171,218 | 389,632 | 60.88 | 2023-06-21 |
| 123 | 2023-06-08 | 6,200 | -400 | 0.00 | 458,267,033 | 368,528 | 59.44 | 2023-06-06 |
| 124 | 2023-05-31 | 6,600 | 200 | 0.00 | 471,650,905 | 377,256 | 57.16 | 2023-05-29 |
| 125 | 2022-09-28 | 6,400 | 200 | 0.00 | 367,494,114 | 363,136 | 56.74 | 2022-09-26 |
| 126 | 2022-07-18 | 6,200 | 800 | 0.00 | 328,548,710 | 387,376 | 62.48 | 2022-07-14 |
| 127 | 2022-07-06 | 5,400 | 800 | 0.00 | 315,130,302 | 357,156 | 66.14 | 2022-07-04 |
| 128 | 2022-06-27 | 4,600 | 800 | 0.00 | 326,076,184 | 295,044 | 64.14 | 2022-06-23 |
| 129 | 2022-06-08 | 3,800 | 800 | 0.00 | 328,814,804 | 245,328 | 64.56 | 2022-06-06 |
| 130 | 2022-06-01 | 3,000 | -200 | 0.00 | 333,470,712 | 187,500 | 62.50 | 2022-05-30 |
| 131 | 2022-05-27 | 3,200 | 800 | 0.00 | 352,425,258 | 191,104 | 59.72 | 2022-05-25 |
| 132 | 2022-05-25 | 2,400 | 200 | 0.00 | 379,839,820 | 145,200 | 60.50 | 2022-05-23 |
| 133 | 2022-05-23 | 2,200 | 400 | 0.00 | 359,219,679 | 132,836 | 60.38 | 2022-05-19 |
| 134 | 2022-03-21 | 1,800 | -2,800 | 0.00 | 345,375,941 | 109,296 | 60.72 | 2022-03-17 |
| 135 | 2022-03-15 | 4,600 | 2,800 | 0.00 | 345,969,086 | 266,708 | 57.98 | 2022-03-11 |
| 136 | 2022-01-14 | 1,800 | -1,000 | 0.00 | 268,230,008 | 128,196 | 71.22 | 2022-01-12 |
| 137 | 2021-12-02 | 2,800 | 1,000 | 0.00 | 226,737,248 | 194,040 | 69.30 | 2021-11-30 |
| 138 | 2021-03-02 | 1,800 | 600 | 0.00 | 181,803,644 | 171,540 | 95.30 | 2021-02-26 |
| 139 | 2021-02-23 | 1,200 | 600 | 0.00 | 180,359,253 | 122,460 | 102.1 | 2021-02-19 |
| 140 | 2021-02-01 | 600 | 600 | 0.00 | 189,368,203 | 57,744 | 96.24 | 2021-01-28 |
| 141 | 2019-04-04 | 0 | -600 | 0.00 | 237,222,386 | 0 | 100.0 | 2019-04-02 |
| 142 | 2019-04-01 | 600 | 600 | 0.00 | 237,220,962 | 58,650 | 97.75 | 2019-03-28 |
| 143 | 2019-03-29 | 0 | -600 | 0.00 | 237,211,692 | 0 | 98.25 | 2019-03-27 |
| 144 | 2019-03-27 | 600 | 600 | 0.00 | 239,721,795 | 58,200 | 97.00 | 2019-03-25 |
| 145 | 2019-03-26 | 0 | -600 | 0.00 | 239,725,928 | 0 | 99.25 | 2019-03-22 |
| 146 | 2018-12-10 | 600 | 600 | 0.00 | 305,460,641 | 56,100 | 93.50 | 2018-12-06 |
| 147 | 2018-11-30 | 0 | -600 | 0.00 | 288,022,970 | 0 | 95.55 | 2018-11-28 |
| 148 | 2018-11-01 | 600 | -600 | 0.00 | 294,183,003 | 54,180 | 90.30 | 2018-10-30 |
| 149 | 2018-10-31 | 1,200 | 600 | 0.00 | 294,183,003 | 108,120 | 90.10 | 2018-10-29 |
| 150 | 2018-06-12 | 600 | 600 | 0.00 | 302,548,222 | 60,600 | 101.0 | 2018-06-08 |
| 151 | 2018-06-11 | 0 | -600 | 0.00 | 299,843,651 | 0 | 102.8 | 2018-06-07 |
| 152 | 2018-06-08 | 600 | 600 | 0.00 | 301,930,789 | 60,900 | 101.5 | 2018-06-06 |
| 153 | 2018-06-04 | 0 | -600 | 0.00 | 307,246,478 | 0 | 99.15 | 2018-05-31 |
| 154 | 2018-06-01 | 600 | 600 | 0.00 | 302,256,464 | 58,590 | 97.65 | 2018-05-30 |
| 155 | 2018-05-15 | 0 | -1,000 | 0.00 | 286,951,752 | 0 | 100.3 | 2018-05-11 |
| 156 | 2018-02-08 | 1,000 | -1,000 | 0.00 | 307,082,451 | 103,500 | 103.5 | 2018-02-06 |
| 157 | 2018-01-31 | 2,000 | 600 | 0.00 | 307,084,019 | 224,000 | 112.0 | 2018-01-29 |
| 158 | 2018-01-30 | 1,400 | -600 | 0.00 | 311,892,768 | 156,660 | 111.9 | 2018-01-26 |
| 159 | 2018-01-29 | 2,000 | 600 | 0.00 | 309,094,142 | 219,000 | 109.5 | 2018-01-25 |
| 160 | 2018-01-22 | 1,400 | 400 | 0.00 | 299,987,388 | 152,180 | 108.7 | 2018-01-18 |
| 161 | 2018-01-18 | 1,000 | -400 | 0.00 | 298,064,592 | 106,000 | 106.0 | 2018-01-16 |
| 162 | 2017-11-27 | 1,400 | 400 | 0.00 | 312,874,894 | 140,280 | 100.2 | 2017-11-23 |
| 163 | 2017-11-24 | 1,000 | -400 | 0.00 | 312,915,625 | 102,400 | 102.4 | 2017-11-22 |
| 164 | 2017-08-29 | 1,400 | 400 | 0.00 | 350,016,245 | 137,550 | 98.25 | 2017-08-25 |
| 165 | 2017-07-17 | 1,000 | -400 | 0.00 | 366,777,688 | 95,050 | 95.05 | 2017-07-13 |
| 166 | 2017-04-27 | 1,400 | 400 | 0.00 | 415,239,682 | 127,750 | 91.25 | 2017-04-25 |
| 167 | 2017-03-17 | 1,000 | 1,000 | 0.00 | 424,509,316 | 91,800 | 91.80 | 2017-03-15 |
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