ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03157	2015-10-26	2022-07-04	2022-08-31	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

Hafoo Securities Limited 哈富證券有限公司

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CCASSID: B01885

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	2022-09-01						21.94	2022-08-30
2	2022-08-31						21.94	2022-08-29
3	2021-02-05	0	-1,200	0.00	2,000,000	0	31.70	2021-02-03
4	2018-10-22	1,200	1,200	0.06	2,000,000	25,860	21.55	2018-10-18

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