Haitong MSCI China A ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2020-10-15	2024-09-24	2024-12-06	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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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CCASSID: B01345

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	2024-12-09						7.555	2024-12-05
2	2024-12-06						7.555	2024-12-04
3	2021-08-27	3,000	-1,000	0.01	32,500,000	38,820	12.94	2021-08-25
4	2021-03-24	4,000	-1,000	0.01	33,500,000	49,600	12.40	2021-03-22
5	2021-01-06	5,000	3,000	0.01	34,000,000	65,350	13.07	2021-01-04
6	2020-10-28	2,000	2,000	0.01	36,500,000	23,000	11.50	2020-10-23

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