Ping An MSCI China Quality Factor ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03166	2018-11-30	2023-10-03	2023-12-01	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

SoFi Securities (Hong Kong) Limited

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• ESS

CCASSID: B01940

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	2023-12-04						28.50	2023-11-30
2	2023-12-01						28.50	2023-11-29
3	2023-03-10	0	-1,000	0.00	900,000	0	32.52	2023-03-08
4	2023-02-28	1,000	1,000	0.11	900,000	33,060	33.06	2023-02-24
5	2021-11-18	0	-700	0.00	900,000	0	46.16	2021-11-16
6	2021-08-24	700	300	0.08	900,000	30,800	44.00	2021-08-20
7	2021-07-28	400	400	0.04	900,000	19,064	47.66	2021-07-26

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