Hang Seng China Enterprises Index ETF: Unit CNY

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

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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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

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	2025-06-23	2,200	200	0.00	328,869,876	175,472	79.76	2025-06-19
97	2025-06-20	2,000	400	0.00	325,100,276	162,720	81.36	2025-06-18
98	2025-06-16	1,600	800	0.00	348,294,212	132,352	82.72	2025-06-12
99	2025-04-22	800	200	0.00	348,492,847	60,128	75.16	2025-04-16
100	2025-04-14	600	400	0.00	358,400,455	44,580	74.30	2025-04-10
101	2025-04-11	200	200	0.00	414,251,839	14,724	73.62	2025-04-09
102	2024-06-21	0	-8,000	0.00	362,856,062	0	62.74	2024-06-19
103	2024-06-03	8,000	8,000	0.00	348,832,511	485,920	60.74	2024-05-30
104	2024-05-29	0	-2,000	0.00	353,661,749	0	63.02	2024-05-27
105	2024-05-28	2,000	1,000	0.00	360,019,648	124,120	62.06	2024-05-24
106	2024-05-27	1,000	1,000	0.00	363,832,114	63,160	63.16	2024-05-23
107	2024-05-22	0	-2,000	0.00	368,428,743	0	65.38	2024-05-20
108	2024-05-21	2,000	-1,000	0.00	372,697,289	130,440	65.22	2024-05-17
109	2024-05-20	3,000	-3,000	0.00	368,903,347	192,720	64.24	2024-05-16
110	2024-05-17	6,000	-1,600	0.00	375,561,639	380,040	63.34	2024-05-14
111	2024-01-25	7,600	200	0.00	456,032,070	363,128	47.78	2024-01-23
112	2023-04-18	7,400	200	0.00	431,084,076	450,364	60.86	2023-04-14
113	2023-04-17	7,200	1,000	0.00	424,265,311	436,896	60.68	2023-04-13
114	2023-04-14	6,200	3,000	0.00	440,900,430	376,588	60.74	2023-04-12
115	2023-04-13	3,200	1,600	0.00	436,877,287	196,800	61.50	2023-04-11
116	2023-04-06	1,600	1,600	0.00	450,524,540	98,432	61.52	2023-04-03
117	2022-10-18	0	-400	0.00	401,883,802	0	52.26	2022-10-14
118	2022-10-14	400	400	0.00	391,921,175	21,040	52.60	2022-10-12

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