Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 2025-04-09 | 1,200 | 1,200 | 0.00 | 463,862,693 | 83,568 | 69.64 | 2025-04-07 |
| 97 | 2024-12-16 | 0 | -200 | 0.00 | 324,653,626 | 0 | 70.06 | 2024-12-12 |
| 98 | 2024-10-17 | 200 | 200 | 0.00 | 375,756,465 | 13,588 | 67.94 | 2024-10-15 |
| 99 | 2024-10-04 | 0 | -2,000 | 0.00 | 358,268,972 | 0 | 74.08 | 2024-10-02 |
| 100 | 2024-07-18 | 2,000 | -400 | 0.00 | 365,709,142 | 121,200 | 60.60 | 2024-07-16 |
| 101 | 2024-06-14 | 2,400 | 400 | 0.00 | 360,790,892 | 144,960 | 60.40 | 2024-06-12 |
| 102 | 2024-05-17 | 2,000 | -400 | 0.00 | 375,561,639 | 126,680 | 63.34 | 2024-05-14 |
| 103 | 2024-04-25 | 2,400 | -600 | 0.00 | 376,204,467 | 133,776 | 55.74 | 2024-04-23 |
| 104 | 2024-04-19 | 3,000 | 600 | 0.00 | 376,542,934 | 161,520 | 53.84 | 2024-04-17 |
| 105 | 2024-03-18 | 2,400 | -3,000 | 0.00 | 432,390,173 | 131,808 | 54.92 | 2024-03-14 |
| 106 | 2024-01-19 | 5,400 | 2,000 | 0.00 | 460,294,950 | 258,444 | 47.86 | 2024-01-17 |
| 107 | 2023-11-29 | 3,400 | 3,000 | 0.00 | 493,793,278 | 190,536 | 56.04 | 2023-11-27 |
| 108 | 2023-11-27 | 400 | -1,200 | 0.00 | 484,255,865 | 22,872 | 57.18 | 2023-11-23 |
| 109 | 2023-11-24 | 1,600 | 1,200 | 0.00 | 486,814,961 | 90,240 | 56.40 | 2023-11-22 |
| 110 | 2023-11-22 | 400 | -2,000 | 0.00 | 490,514,847 | 22,736 | 56.84 | 2023-11-20 |
| 111 | 2023-11-21 | 2,400 | 2,000 | 0.00 | 480,463,434 | 135,120 | 56.30 | 2023-11-17 |
| 112 | 2023-11-07 | 400 | -1,000 | 0.00 | 456,837,173 | 23,016 | 57.54 | 2023-11-03 |
| 113 | 2023-11-02 | 1,400 | 1,000 | 0.00 | 470,276,572 | 78,120 | 55.80 | 2023-10-31 |
| 114 | 2023-09-19 | 400 | 400 | 0.00 | 466,773,561 | 25,168 | 62.92 | 2023-09-15 |
| 115 | 2023-09-07 | 0 | -400 | 0.00 | 405,702,393 | 0 | 61.54 | 2023-09-05 |
| 116 | 2023-08-16 | 400 | 400 | 0.00 | 443,622,395 | 24,648 | 61.62 | 2023-08-14 |
| 117 | 2023-08-01 | 0 | -200 | 0.00 | 419,089,092 | 0 | 64.56 | 2023-07-28 |
| 118 | 2023-06-01 | 200 | 200 | 0.00 | 471,650,905 | 11,516 | 57.58 | 2023-05-30 |
| 119 | 2023-04-21 | 0 | -1,200 | 0.00 | 421,087,526 | 0 | 61.20 | 2023-04-19 |
| 120 | 2022-12-28 | 1,200 | -1,000 | 0.00 | 444,190,986 | 73,008 | 60.84 | 2022-12-22 |
| 121 | 2022-12-22 | 2,200 | 1,000 | 0.00 | 444,984,307 | 128,788 | 58.54 | 2022-12-20 |
| 122 | 2022-12-12 | 1,200 | -1,000 | 0.00 | 382,323,483 | 72,360 | 60.30 | 2022-12-08 |
| 123 | 2022-12-09 | 2,200 | -1,000 | 0.00 | 389,857,023 | 128,480 | 58.40 | 2022-12-07 |
| 124 | 2022-12-07 | 3,200 | -1,000 | 0.00 | 392,813,709 | 194,240 | 60.70 | 2022-12-05 |
| 125 | 2022-12-06 | 4,200 | 3,000 | 0.00 | 386,627,878 | 244,944 | 58.32 | 2022-12-02 |
| 126 | 2022-12-05 | 1,200 | -6,000 | 0.00 | 394,851,994 | 70,296 | 58.58 | 2022-12-01 |
| 127 | 2022-11-30 | 7,200 | 2,000 | 0.00 | 397,956,390 | 395,136 | 54.88 | 2022-11-28 |
| 128 | 2022-11-29 | 5,200 | 2,000 | 0.00 | 375,001,271 | 288,496 | 55.48 | 2022-11-25 |
| 129 | 2022-11-24 | 3,200 | 2,000 | 0.00 | 383,907,372 | 175,296 | 54.78 | 2022-11-22 |
| 130 | 2022-11-04 | 1,200 | -4,800 | 0.00 | 407,944,660 | 60,360 | 50.30 | 2022-11-02 |
| 131 | 2022-10-28 | 6,000 | 1,200 | 0.00 | 444,305,304 | 291,480 | 48.58 | 2022-10-26 |
| 132 | 2022-10-27 | 4,800 | 1,200 | 0.00 | 453,034,930 | 235,200 | 49.00 | 2022-10-25 |
| 133 | 2022-10-26 | 3,600 | 2,000 | 0.00 | 453,034,930 | 173,232 | 48.12 | 2022-10-24 |
| 134 | 2022-10-24 | 1,600 | 400 | 0.00 | 417,372,668 | 82,368 | 51.48 | 2022-10-20 |
| 135 | 2022-10-21 | 1,200 | -600 | 0.00 | 405,538,405 | 62,784 | 52.32 | 2022-10-19 |
| 136 | 2022-10-19 | 1,800 | 600 | 0.00 | 392,006,919 | 94,644 | 52.58 | 2022-10-17 |
| 137 | 2021-01-14 | 1,200 | -200 | 0.00 | 194,999,255 | 113,496 | 94.58 | 2021-01-12 |
| 138 | 2020-11-11 | 1,400 | -200 | 0.00 | 219,535,533 | 127,792 | 91.28 | 2020-11-09 |
| 139 | 2020-10-21 | 1,600 | 200 | 0.00 | 220,091,864 | 140,064 | 87.54 | 2020-10-19 |
| 140 | 2020-08-28 | 1,400 | 200 | 0.00 | 220,812,294 | 131,600 | 94.00 | 2020-08-26 |
| 141 | 2019-05-02 | 1,200 | -200 | 0.00 | 256,181,978 | 121,200 | 101.0 | 2019-04-29 |
| 142 | 2018-11-07 | 1,400 | 1,000 | 0.00 | 297,877,954 | 131,810 | 94.15 | 2018-11-05 |
| 143 | 2017-11-30 | 400 | 200 | 0.00 | 309,912,623 | 39,960 | 99.90 | 2017-11-28 |
| 144 | 2017-11-16 | 200 | 200 | 0.00 | 319,840,570 | 19,990 | 99.95 | 2017-11-14 |
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