ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2022-09-01 | 21.94 | 2022-08-30 | |||||
| 2 | 2022-08-31 | 21.94 | 2022-08-29 | |||||
| 3 | 2022-04-14 | 389,800 | -20,000 | 19.49 | 2,000,000 | 8,419,680 | 21.60 | 2022-04-12 |
| 4 | 2021-12-06 | 409,800 | -1,000 | 20.49 | 2,000,000 | 10,540,056 | 25.72 | 2021-12-02 |
| 5 | 2021-11-03 | 410,800 | -200 | 20.54 | 2,000,000 | 10,902,632 | 26.54 | 2021-11-01 |
| 6 | 2021-11-02 | 411,000 | -1,000 | 20.55 | 2,000,000 | 11,105,220 | 27.02 | 2021-10-29 |
| 7 | 2021-11-01 | 412,000 | -4,000 | 20.60 | 2,000,000 | 11,066,320 | 26.86 | 2021-10-28 |
| 8 | 2021-10-28 | 416,000 | -4,000 | 20.80 | 2,000,000 | 11,539,840 | 27.74 | 2021-10-26 |
| 9 | 2021-10-27 | 420,000 | -8,000 | 21.00 | 2,000,000 | 11,802,000 | 28.10 | 2021-10-25 |
| 10 | 2021-10-07 | 428,000 | -3,200 | 21.40 | 2,000,000 | 12,018,240 | 28.08 | 2021-10-05 |
| 11 | 2021-10-05 | 431,200 | -200 | 21.56 | 2,000,000 | 12,099,472 | 28.06 | 2021-09-30 |
| 12 | 2021-09-30 | 431,400 | -200 | 21.57 | 2,000,000 | 12,234,504 | 28.36 | 2021-09-28 |
| 13 | 2021-09-08 | 431,600 | -7,800 | 21.58 | 2,000,000 | 13,345,072 | 30.92 | 2021-09-06 |
| 14 | 2021-08-06 | 439,400 | -800 | 21.97 | 2,000,000 | 12,944,724 | 29.46 | 2021-08-04 |
| 15 | 2021-07-29 | 440,200 | -200 | 22.01 | 2,000,000 | 11,823,772 | 26.86 | 2021-07-27 |
| 16 | 2021-07-22 | 440,400 | -200 | 22.02 | 2,000,000 | 13,176,768 | 29.92 | 2021-07-20 |
| 17 | 2021-07-09 | 440,600 | 3,400 | 22.03 | 2,000,000 | 13,931,772 | 31.62 | 2021-07-07 |
| 18 | 2021-07-08 | 437,200 | -3,400 | 21.86 | 2,000,000 | 13,763,056 | 31.48 | 2021-07-06 |
| 19 | 2021-06-18 | 440,600 | -3,600 | 22.03 | 2,000,000 | 13,817,216 | 31.36 | 2021-06-16 |
| 20 | 2021-05-20 | 444,200 | 1,000 | 22.21 | 2,000,000 | 13,459,260 | 30.30 | 2021-05-17 |
| 21 | 2021-05-11 | 443,200 | 3,400 | 22.16 | 2,000,000 | 13,774,656 | 31.08 | 2021-05-07 |
| 22 | 2021-04-08 | 439,800 | 400 | 21.99 | 2,000,000 | 13,229,184 | 30.08 | 2021-04-01 |
| 23 | 2021-03-31 | 439,400 | -200 | 21.97 | 2,000,000 | 13,120,484 | 29.86 | 2021-03-29 |
| 24 | 2021-03-23 | 439,600 | -200 | 21.98 | 2,000,000 | 13,495,720 | 30.70 | 2021-03-19 |
| 25 | 2021-03-03 | 439,800 | 1,200 | 21.99 | 2,000,000 | 14,214,336 | 32.32 | 2021-03-01 |
| 26 | 2021-02-26 | 438,600 | 1,000 | 21.93 | 2,000,000 | 13,929,936 | 31.76 | 2021-02-24 |
| 27 | 2021-02-23 | 437,600 | -200 | 21.88 | 2,000,000 | 15,070,944 | 34.44 | 2021-02-19 |
| 28 | 2021-02-19 | 437,800 | -1,200 | 21.89 | 2,000,000 | 15,611,948 | 35.66 | 2021-02-17 |
| 29 | 2021-02-17 | 439,000 | 800 | 21.95 | 2,000,000 | 14,627,480 | 33.32 | 2021-02-10 |
| 30 | 2021-02-10 | 438,200 | 200 | 21.91 | 2,000,000 | 13,996,108 | 31.94 | 2021-02-08 |
| 31 | 2021-02-09 | 438,000 | 4,000 | 21.90 | 2,000,000 | 13,840,800 | 31.60 | 2021-02-05 |
| 32 | 2021-02-05 | 434,000 | 800 | 21.70 | 2,000,000 | 13,757,800 | 31.70 | 2021-02-03 |
| 33 | 2021-02-04 | 433,200 | 3,000 | 21.66 | 2,000,000 | 13,524,504 | 31.22 | 2021-02-02 |
| 34 | 2021-01-29 | 430,200 | 2,000 | 21.51 | 2,000,000 | 13,310,388 | 30.94 | 2021-01-27 |
| 35 | 2021-01-26 | 428,200 | 4,200 | 21.41 | 2,000,000 | 13,334,148 | 31.14 | 2021-01-22 |
| 36 | 2021-01-22 | 424,000 | -1,200 | 21.20 | 2,000,000 | 13,288,160 | 31.34 | 2021-01-20 |
| 37 | 2021-01-18 | 425,200 | 1,000 | 21.26 | 2,000,000 | 12,330,800 | 29.00 | 2021-01-14 |
| 38 | 2021-01-08 | 424,200 | -1,200 | 21.21 | 2,000,000 | 12,242,412 | 28.86 | 2021-01-06 |
| 39 | 2021-01-07 | 425,400 | 200 | 21.27 | 2,000,000 | 11,817,612 | 27.78 | 2021-01-05 |
| 40 | 2020-12-08 | 425,200 | 1,000 | 21.26 | 2,000,000 | 10,927,640 | 25.70 | 2020-12-04 |
| 41 | 2020-12-02 | 424,200 | -1,000 | 21.21 | 2,000,000 | 10,910,424 | 25.72 | 2020-11-30 |
| 42 | 2020-11-25 | 425,200 | 200 | 21.26 | 2,000,000 | 10,749,056 | 25.28 | 2020-11-23 |
| 43 | 2020-11-23 | 425,000 | 1,800 | 21.25 | 2,000,000 | 10,574,000 | 24.88 | 2020-11-19 |
| 44 | 2020-11-20 | 423,200 | 2,000 | 21.16 | 2,000,000 | 10,495,360 | 24.80 | 2020-11-18 |
| 45 | 2020-11-19 | 421,200 | 3,400 | 21.06 | 2,000,000 | 10,412,064 | 24.72 | 2020-11-17 |
| 46 | 2020-09-04 | 417,800 | 2,600 | 20.89 | 2,000,000 | 10,269,524 | 24.58 | 2020-09-02 |
| 47 | 2020-08-17 | 415,200 | 200 | 20.76 | 2,000,000 | 10,197,312 | 24.56 | 2020-08-13 |
| 48 | 2020-08-06 | 415,000 | 2,000 | 20.75 | 2,000,000 | 10,375,000 | 25.00 | 2020-08-04 |
| 49 | 2020-08-03 | 413,000 | 1,000 | 20.65 | 2,000,000 | 10,159,800 | 24.60 | 2020-07-30 |
| 50 | 2020-07-10 | 412,000 | 2,600 | 20.60 | 2,000,000 | 10,242,320 | 24.86 | 2020-07-08 |
| 51 | 2020-07-07 | 409,400 | 1,000 | 20.47 | 2,000,000 | 9,694,592 | 23.68 | 2020-07-03 |
| 52 | 2020-07-03 | 408,400 | 1,000 | 20.42 | 2,000,000 | 9,246,176 | 22.64 | 2020-06-30 |
| 53 | 2020-06-23 | 407,400 | 3,600 | 20.37 | 2,000,000 | 9,247,980 | 22.70 | 2020-06-19 |
| 54 | 2020-06-19 | 403,800 | 1,600 | 20.19 | 2,000,000 | 9,045,120 | 22.40 | 2020-06-17 |
| 55 | 2020-05-13 | 402,200 | 8,800 | 20.11 | 2,000,000 | 8,506,530 | 21.15 | 2020-05-11 |
| 56 | 2020-05-07 | 393,400 | 2,400 | 19.67 | 2,000,000 | 8,064,700 | 20.50 | 2020-05-05 |
| 57 | 2020-04-16 | 391,000 | 1,000 | 19.55 | 2,000,000 | 7,859,100 | 20.10 | 2020-04-14 |
| 58 | 2020-04-08 | 390,000 | 5,600 | 19.50 | 2,000,000 | 7,581,600 | 19.44 | 2020-04-06 |
| 59 | 2020-04-06 | 384,400 | 600 | 19.22 | 2,000,000 | 7,372,792 | 19.18 | 2020-04-02 |
| 60 | 2020-04-03 | 383,800 | 13,000 | 19.19 | 2,000,000 | 7,253,820 | 18.90 | 2020-04-01 |
| 61 | 2020-04-02 | 370,800 | 4,400 | 18.54 | 2,000,000 | 7,186,104 | 19.38 | 2020-03-31 |
| 62 | 2020-03-31 | 366,400 | 1,000 | 18.32 | 2,000,000 | 6,961,600 | 19.00 | 2020-03-27 |
| 63 | 2020-03-30 | 365,400 | -200 | 18.27 | 2,000,000 | 6,862,212 | 18.78 | 2020-03-26 |
| 64 | 2020-03-24 | 365,600 | 3,600 | 18.28 | 2,000,000 | 6,580,800 | 18.00 | 2020-03-20 |
| 65 | 2020-03-23 | 362,000 | 800 | 18.10 | 2,000,000 | 6,211,920 | 17.16 | 2020-03-19 |
| 66 | 2020-03-20 | 361,200 | -1,200 | 18.06 | 2,000,000 | 6,429,360 | 17.80 | 2020-03-18 |
| 67 | 2020-03-18 | 362,400 | 1,600 | 18.12 | 2,000,000 | 6,711,648 | 18.52 | 2020-03-16 |
| 68 | 2020-03-12 | 360,800 | 5,000 | 18.04 | 2,000,000 | 7,486,600 | 20.75 | 2020-03-10 |
| 69 | 2020-03-03 | 355,800 | 2,000 | 17.79 | 2,000,000 | 7,471,800 | 21.00 | 2020-02-28 |
| 70 | 2020-02-28 | 353,800 | 1,800 | 17.69 | 2,000,000 | 7,553,630 | 21.35 | 2020-02-26 |
| 71 | 2020-01-20 | 352,000 | 2,200 | 17.60 | 2,000,000 | 7,920,000 | 22.50 | 2020-01-16 |
| 72 | 2020-01-13 | 349,800 | 400 | 17.49 | 2,000,000 | 7,643,130 | 21.85 | 2020-01-09 |
| 73 | 2020-01-09 | 349,400 | 9,800 | 17.47 | 2,000,000 | 7,564,510 | 21.65 | 2020-01-07 |
| 74 | 2019-12-11 | 339,600 | 77,800 | 16.98 | 2,000,000 | 6,876,900 | 20.25 | 2019-12-09 |
| 75 | 2019-11-07 | 261,800 | 2,000 | 13.09 | 2,000,000 | 5,602,520 | 21.40 | 2019-11-05 |
| 76 | 2019-10-28 | 259,800 | 42,000 | 12.99 | 2,000,000 | 5,403,840 | 20.80 | 2019-10-24 |
| 77 | 2019-09-27 | 217,800 | -2,000 | 10.89 | 2,000,000 | 4,573,800 | 21.00 | 2019-09-25 |
| 78 | 2019-09-06 | 219,800 | 3,400 | 10.99 | 2,000,000 | 4,670,750 | 21.25 | 2019-09-04 |
| 79 | 2019-09-03 | 216,400 | -600 | 10.82 | 2,000,000 | 4,544,400 | 21.00 | 2019-08-30 |
| 80 | 2019-08-12 | 217,000 | -800 | 10.85 | 2,000,000 | 4,513,600 | 20.80 | 2019-08-08 |
| 81 | 2019-08-08 | 217,800 | 1,000 | 10.89 | 2,000,000 | 4,399,560 | 20.20 | 2019-08-06 |
| 82 | 2019-08-07 | 216,800 | -200 | 10.84 | 2,000,000 | 4,531,120 | 20.90 | 2019-08-05 |
| 83 | 2019-07-12 | 217,000 | -200 | 10.85 | 2,000,000 | 4,741,450 | 21.85 | 2019-07-10 |
| 84 | 2019-07-03 | 217,200 | 217,200 | 10.86 | 2,000,000 | 4,789,260 | 22.05 | 2019-06-28 |
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