Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2024-04-26 | 0 | -1,000 | 0.00 | 395,914,561 | 0 | 57.18 | 2024-04-24 |
| 97 | 2024-04-25 | 1,000 | -1,000 | 0.00 | 376,204,467 | 55,740 | 55.74 | 2024-04-23 |
| 98 | 2024-04-19 | 2,000 | 1,000 | 0.00 | 376,542,934 | 107,680 | 53.84 | 2024-04-17 |
| 99 | 2024-04-16 | 1,000 | 1,000 | 0.00 | 389,311,913 | 55,140 | 55.14 | 2024-04-12 |
| 100 | 2024-04-12 | 0 | -1,000 | 0.00 | 390,256,638 | 0 | 56.32 | 2024-04-10 |
| 101 | 2024-04-08 | 1,000 | 1,000 | 0.00 | 390,806,021 | 55,060 | 55.06 | 2024-04-03 |
| 102 | 2024-04-05 | 0 | -1,000 | 0.00 | 394,290,342 | 0 | 55.94 | 2024-04-02 |
| 103 | 2024-03-26 | 1,000 | 1,000 | 0.00 | 421,916,767 | 54,200 | 54.20 | 2024-03-22 |
| 104 | 2024-03-25 | 0 | -1,000 | 0.00 | 428,930,639 | 0 | 55.16 | 2024-03-21 |
| 105 | 2024-03-21 | 1,000 | 1,000 | 0.00 | 420,745,612 | 54,020 | 54.02 | 2024-03-19 |
| 106 | 2024-03-20 | 0 | -1,000 | 0.00 | 420,745,612 | 0 | 54.60 | 2024-03-18 |
| 107 | 2024-03-19 | 1,000 | 1,000 | 0.00 | 422,399,240 | 54,120 | 54.12 | 2024-03-15 |
| 108 | 2024-03-14 | 0 | -4,000 | 0.00 | 435,858,678 | 0 | 55.34 | 2024-03-12 |
| 109 | 2024-03-01 | 4,000 | 1,000 | 0.00 | 459,964,554 | 212,880 | 53.22 | 2024-02-28 |
| 110 | 2024-02-29 | 3,000 | -1,000 | 0.00 | 453,514,870 | 162,720 | 54.24 | 2024-02-27 |
| 111 | 2023-11-21 | 4,000 | 1,000 | 0.00 | 480,463,434 | 225,200 | 56.30 | 2023-11-17 |
| 112 | 2023-11-17 | 3,000 | -1,000 | 0.00 | 496,014,167 | 174,780 | 58.26 | 2023-11-15 |
| 113 | 2023-10-10 | 4,000 | -400 | 0.00 | 462,202,269 | 226,080 | 56.52 | 2023-10-06 |
| 114 | 2023-10-06 | 4,400 | 400 | 0.00 | 483,044,444 | 246,400 | 56.00 | 2023-10-04 |
| 115 | 2023-09-07 | 4,000 | 1,000 | 0.00 | 405,702,393 | 246,160 | 61.54 | 2023-09-05 |
| 116 | 2023-09-06 | 3,000 | -1,000 | 0.00 | 400,217,084 | 180,540 | 60.18 | 2023-09-04 |
| 117 | 2023-08-24 | 4,000 | -1,000 | 0.00 | 406,410,007 | 236,000 | 59.00 | 2023-08-22 |
| 118 | 2023-08-23 | 5,000 | 1,000 | 0.00 | 406,410,007 | 291,100 | 58.22 | 2023-08-21 |
| 119 | 2023-08-16 | 4,000 | 800 | 0.00 | 443,622,395 | 246,480 | 61.62 | 2023-08-14 |
| 120 | 2023-08-04 | 3,200 | 400 | 0.00 | 438,413,231 | 202,880 | 63.40 | 2023-08-02 |
| 121 | 2023-08-03 | 2,800 | -200 | 0.00 | 419,089,092 | 188,440 | 67.30 | 2023-08-01 |
| 122 | 2023-08-01 | 3,000 | -1,000 | 0.00 | 419,089,092 | 193,680 | 64.56 | 2023-07-28 |
| 123 | 2023-07-27 | 4,000 | -1,000 | 0.00 | 431,201,446 | 248,720 | 62.18 | 2023-07-25 |
| 124 | 2023-07-21 | 5,000 | 1,000 | 0.00 | 423,191,688 | 316,500 | 63.30 | 2023-07-19 |
| 125 | 2023-07-18 | 4,000 | -1,000 | 0.00 | 378,549,411 | 247,680 | 61.92 | 2023-07-13 |
| 126 | 2023-07-14 | 5,000 | -1,000 | 0.00 | 378,549,411 | 302,100 | 60.42 | 2023-07-12 |
| 127 | 2023-07-11 | 6,000 | 1,000 | 0.00 | 389,221,104 | 354,720 | 59.12 | 2023-07-07 |
| 128 | 2023-07-10 | 5,000 | 1,000 | 0.00 | 405,121,383 | 299,600 | 59.92 | 2023-07-06 |
| 129 | 2023-07-06 | 4,000 | -1,000 | 0.00 | 380,835,657 | 248,240 | 62.06 | 2023-07-04 |
| 130 | 2023-06-29 | 5,000 | -1,000 | 0.00 | 430,138,812 | 305,300 | 61.06 | 2023-06-27 |
| 131 | 2023-06-27 | 6,000 | 1,000 | 0.00 | 426,876,414 | 360,480 | 60.08 | 2023-06-23 |
| 132 | 2023-06-26 | 5,000 | 1,000 | 0.00 | 424,171,218 | 304,400 | 60.88 | 2023-06-21 |
| 133 | 2023-06-23 | 4,000 | 800 | 0.00 | 431,383,188 | 248,800 | 62.20 | 2023-06-20 |
| 134 | 2023-06-21 | 3,200 | 1,200 | 0.00 | 433,952,091 | 201,856 | 63.08 | 2023-06-19 |
| 135 | 2023-06-20 | 2,000 | -2,000 | 0.00 | 428,240,082 | 126,360 | 63.18 | 2023-06-16 |
| 136 | 2023-06-19 | 4,000 | -2,000 | 0.00 | 441,713,665 | 251,760 | 62.94 | 2023-06-15 |
| 137 | 2023-06-15 | 6,000 | -600 | 0.00 | 455,527,428 | 368,760 | 61.46 | 2023-06-13 |
| 138 | 2023-06-06 | 6,600 | -1,200 | 0.00 | 457,187,927 | 387,684 | 58.74 | 2023-06-02 |
| 139 | 2023-06-02 | 7,800 | 600 | 0.00 | 465,401,539 | 440,076 | 56.42 | 2023-05-31 |
| 140 | 2023-05-30 | 7,200 | 600 | 0.00 | 464,720,537 | 416,736 | 57.88 | 2023-05-25 |
| 141 | 2023-05-29 | 6,600 | 1,200 | 0.00 | 442,391,921 | 388,344 | 58.84 | 2023-05-24 |
| 142 | 2023-05-11 | 5,400 | 600 | 0.00 | 411,416,615 | 324,000 | 60.00 | 2023-05-09 |
| 143 | 2023-05-10 | 4,800 | -600 | 0.00 | 411,416,615 | 294,720 | 61.40 | 2023-05-08 |
| 144 | 2023-05-08 | 5,400 | -600 | 0.00 | 413,825,661 | 323,136 | 59.84 | 2023-05-04 |
| 145 | 2023-05-05 | 6,000 | 600 | 0.00 | 416,101,587 | 351,480 | 58.58 | 2023-05-03 |
| 146 | 2023-04-27 | 5,400 | 600 | 0.00 | 433,327,020 | 317,628 | 58.82 | 2023-04-25 |
| 147 | 2023-03-30 | 4,800 | -600 | 0.00 | 431,661,938 | 285,696 | 59.52 | 2023-03-28 |
| 148 | 2023-03-22 | 5,400 | 600 | 0.00 | 438,686,856 | 309,852 | 57.38 | 2023-03-20 |
| 149 | 2023-03-17 | 4,800 | -600 | 0.00 | 421,885,922 | 279,168 | 58.16 | 2023-03-15 |
| 150 | 2023-03-16 | 5,400 | 600 | 0.00 | 425,414,802 | 306,828 | 56.82 | 2023-03-14 |
| 151 | 2023-03-14 | 4,800 | 600 | 0.00 | 440,166,807 | 277,344 | 57.78 | 2023-03-10 |
| 152 | 2023-03-03 | 4,200 | -600 | 0.00 | 449,445,129 | 257,628 | 61.34 | 2023-03-01 |
| 153 | 2023-03-02 | 4,800 | 600 | 0.00 | 439,952,557 | 283,488 | 59.06 | 2023-02-28 |
| 154 | 2023-02-23 | 4,200 | 600 | 0.00 | 430,948,078 | 258,132 | 61.46 | 2023-02-21 |
| 155 | 2023-02-20 | 3,600 | -600 | 0.00 | 440,370,294 | 225,432 | 62.62 | 2023-02-16 |
| 156 | 2023-02-17 | 4,200 | 600 | 0.00 | 442,999,187 | 259,644 | 61.82 | 2023-02-15 |
| 157 | 2023-02-14 | 3,600 | 600 | 0.00 | 435,192,778 | 224,712 | 62.42 | 2023-02-10 |
| 158 | 2023-02-13 | 3,000 | -400 | 0.00 | 423,048,620 | 191,700 | 63.90 | 2023-02-09 |
| 159 | 2023-02-10 | 3,400 | 400 | 0.00 | 441,303,924 | 213,520 | 62.80 | 2023-02-08 |
| 160 | 2023-02-08 | 3,000 | 400 | 0.00 | 439,299,497 | 188,220 | 62.74 | 2023-02-06 |
| 161 | 2023-02-01 | 2,600 | 600 | 0.00 | 424,019,129 | 169,572 | 65.22 | 2023-01-30 |
| 162 | 2023-01-18 | 2,000 | 600 | 0.00 | 397,647,510 | 127,640 | 63.82 | 2023-01-16 |
| 163 | 2023-01-16 | 1,400 | 400 | 0.00 | 388,604,340 | 89,488 | 63.92 | 2023-01-12 |
| 164 | 2023-01-03 | 1,000 | 400 | 0.00 | 529,942,463 | 60,480 | 60.48 | 2022-12-29 |
| 165 | 2022-12-29 | 600 | 600 | 0.00 | 444,190,986 | 36,156 | 60.26 | 2022-12-23 |
| 166 | 2022-12-28 | 0 | -600 | 0.00 | 444,190,986 | 0 | 60.84 | 2022-12-22 |
| 167 | 2022-12-22 | 600 | 600 | 0.00 | 444,984,307 | 35,124 | 58.54 | 2022-12-20 |
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