Hang Seng China Enterprises Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82828  2015-09-04    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2025-04-14 2,800 -1,000 0.00 358,400,455 208,040 74.30 2025-04-10
97 2025-04-11 3,800 -400 0.00 414,251,839 279,756 73.62 2025-04-09
98 2025-04-10 4,200 400 0.00 463,862,693 301,056 71.68 2025-04-08
99 2025-03-28 3,800 -200 0.00 392,062,672 314,944 82.88 2025-03-26
100 2025-01-24 4,000 200 0.00 351,113,110 274,720 68.68 2025-01-22
101 2024-10-02 3,800 -800 0.00 343,235,379 253,764 66.78 2024-09-27
102 2024-01-19 4,600 800 0.00 460,294,950 220,156 47.86 2024-01-17
103 2023-09-20 3,800 400 0.00 480,917,577 228,000 60.00 2023-09-18
104 2023-08-24 3,400 400 0.00 406,410,007 200,600 59.00 2023-08-22
105 2023-08-02 3,000 -1,000 0.00 419,089,092 200,400 66.80 2023-07-31
106 2023-08-01 4,000 -400 0.00 419,089,092 258,240 64.56 2023-07-28
107 2023-06-01 4,400 600 0.00 471,650,905 253,352 57.58 2023-05-30
108 2023-04-18 3,800 400 0.00 431,084,076 231,268 60.86 2023-04-14
109 2023-01-09 3,400 -400 0.00 388,355,033 217,192 63.88 2023-01-05
110 2022-12-20 3,800 -1,000 0.00 444,217,946 229,140 60.30 2022-12-16
111 2022-11-01 4,800 800 0.00 436,505,188 225,792 47.04 2022-10-28
112 2022-10-27 4,000 400 0.00 453,034,930 196,000 49.00 2022-10-25
113 2022-10-26 3,600 600 0.00 453,034,930 173,232 48.12 2022-10-24
114 2022-09-21 3,000 400 0.00 359,241,568 172,020 57.34 2022-09-19
115 2022-09-20 2,600 600 0.00 374,372,877 153,764 59.14 2022-09-16
116 2022-03-08 2,000 800 0.00 280,652,512 125,920 62.96 2022-03-04
117 2022-03-01 1,200 400 0.00 294,367,665 78,600 65.50 2022-02-25
118 2022-01-24 800 -400 0.00 282,377,413 57,776 72.22 2022-01-20
119 2021-12-20 1,200 400 0.00 264,622,697 83,016 69.18 2021-12-16
120 2021-10-08 800 400 0.00 236,804,086 56,768 70.96 2021-10-06
121 2018-03-29 400 -800 0.00 302,761,687 39,480 98.70 2018-03-27
122 2018-02-22 1,200 400 0.00 307,700,877 121,680 101.4 2018-02-20
123 2018-02-21 800 -200 0.00 307,700,877 80,480 100.6 2018-02-14
124 2018-02-09 1,000 600 0.00 300,057,921 100,700 100.7 2018-02-07
125 2018-02-08 400 -400 0.00 307,082,451 41,400 103.5 2018-02-06
126 2018-01-16 800 400 0.00 303,253,907 83,200 104.0 2018-01-12
127 2018-01-11 400 -400 0.00 318,172,287 41,240 103.1 2018-01-09
128 2017-10-31 800 -1,200 0.00 320,875,430 80,400 100.5 2017-10-27
129 2017-07-19 2,000 -600 0.00 366,784,812 192,000 96.00 2017-07-17
130 2017-06-20 2,600 400 0.00 397,852,459 237,900 91.50 2017-06-16
131 2017-03-17 2,200 2,200 0.00 424,509,316 201,960 91.80 2017-03-15

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