CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-11-14 | 27.72 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 27.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 27.44 | 2025-11-10 | |||||
| 4 | 2025-11-04 | 15,800 | 500 | 0.05 | 29,700,000 | 422,176 | 26.72 | 2025-10-31 |
| 5 | 2025-10-31 | 15,300 | 2,000 | 0.05 | 29,700,000 | 413,712 | 27.04 | 2025-10-28 |
| 6 | 2025-08-27 | 13,300 | 2,000 | 0.03 | 42,700,000 | 351,652 | 26.44 | 2025-08-25 |
| 7 | 2025-05-02 | 11,300 | -3,000 | 0.03 | 41,700,000 | 253,572 | 22.44 | 2025-04-29 |
| 8 | 2025-04-09 | 14,300 | 3,000 | 0.04 | 40,700,000 | 286,572 | 20.04 | 2025-04-07 |
| 9 | 2025-02-25 | 11,300 | -4,500 | 0.02 | 45,700,000 | 268,488 | 23.76 | 2025-02-21 |
| 10 | 2025-02-19 | 15,800 | 2,500 | 0.03 | 45,700,000 | 361,820 | 22.90 | 2025-02-17 |
| 11 | 2025-01-02 | 13,300 | 1,500 | 0.03 | 45,700,000 | 269,990 | 20.30 | 2024-12-27 |
| 12 | 2024-11-13 | 11,800 | -29,500 | 0.02 | 62,700,000 | 250,632 | 21.24 | 2024-11-11 |
| 13 | 2024-10-30 | 41,300 | -4,000 | 0.07 | 62,700,000 | 887,950 | 21.50 | 2024-10-28 |
| 14 | 2024-10-10 | 45,300 | 2,000 | 0.07 | 62,700,000 | 985,728 | 21.76 | 2024-10-08 |
| 15 | 2024-10-09 | 43,300 | 2,000 | 0.07 | 62,700,000 | 1,042,664 | 24.08 | 2024-10-07 |
| 16 | 2024-10-08 | 41,300 | -500 | 0.07 | 62,700,000 | 976,332 | 23.64 | 2024-10-04 |
| 17 | 2024-05-31 | 41,800 | -20,000 | 0.05 | 76,700,000 | 784,586 | 18.77 | 2024-05-29 |
| 18 | 2024-05-28 | 61,800 | -25,000 | 0.08 | 76,700,000 | 1,162,458 | 18.81 | 2024-05-24 |
| 19 | 2024-04-30 | 86,800 | 40,000 | 0.11 | 76,700,000 | 1,560,664 | 17.98 | 2024-04-26 |
| 20 | 2024-04-05 | 46,800 | 500 | 0.06 | 76,700,000 | 804,024 | 17.18 | 2024-04-02 |
| 21 | 2024-03-14 | 46,300 | 29,500 | 0.06 | 76,700,000 | 804,231 | 17.37 | 2024-03-12 |
| 22 | 2024-01-25 | 16,800 | 5,000 | 0.02 | 76,700,000 | 260,736 | 15.52 | 2024-01-23 |
| 23 | 2023-08-22 | 11,800 | -2,500 | 0.02 | 63,700,000 | 218,772 | 18.54 | 2023-08-18 |
| 24 | 2023-05-02 | 14,300 | -200 | 0.02 | 68,700,000 | 288,288 | 20.16 | 2023-04-27 |
| 25 | 2023-01-11 | 14,500 | 5,000 | 0.02 | 68,700,000 | 313,780 | 21.64 | 2023-01-09 |
| 26 | 2022-12-30 | 9,500 | 200 | 0.01 | 68,700,000 | 190,950 | 20.10 | 2022-12-28 |
| 27 | 2022-12-07 | 9,300 | 3,600 | 0.01 | 75,700,000 | 183,954 | 19.78 | 2022-12-05 |
| 28 | 2022-11-17 | 5,700 | 1,000 | 0.01 | 79,700,000 | 109,269 | 19.17 | 2022-11-15 |
| 29 | 2022-06-10 | 4,700 | -500 | 0.01 | 84,700,000 | 106,032 | 22.56 | 2022-06-08 |
| 30 | 2022-06-07 | 5,200 | 2,000 | 0.01 | 84,700,000 | 112,320 | 21.60 | 2022-06-02 |
| 31 | 2022-03-25 | 3,200 | 1,000 | 0.01 | 31,700,000 | 72,512 | 22.66 | 2022-03-23 |
| 32 | 2022-03-21 | 2,200 | 500 | 0.01 | 31,700,000 | 48,268 | 21.94 | 2022-03-17 |
| 33 | 2022-03-03 | 1,700 | 1,200 | 0.01 | 31,700,000 | 39,474 | 23.22 | 2022-03-01 |
| 34 | 2021-07-02 | 500 | 500 | 0.01 | 5,700,000 | 14,590 | 29.18 | 2021-06-29 |
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