Ping An MSCI China Quality Factor ETF: Unit HKD

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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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

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CCASSID: C00042

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	2019-11-20	0	-3,600	0.00	900,000	0	32.65	2019-11-18
4	2019-11-14	3,600	1,000	0.40	900,000	119,160	33.10	2019-11-12
5	2019-11-07	2,600	2,600	0.29	900,000	87,490	33.65	2019-11-05

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