CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-04-17 | 1,000 | -1,000 | 0.00 | 41,700,000 | 21,860 | 21.86 | 2025-04-15 |
| 5 | 2025-04-11 | 2,000 | 500 | 0.00 | 41,700,000 | 41,400 | 20.70 | 2025-04-09 |
| 6 | 2025-04-09 | 1,500 | 500 | 0.00 | 40,700,000 | 30,060 | 20.04 | 2025-04-07 |
| 7 | 2024-12-05 | 1,000 | -2,500 | 0.00 | 51,700,000 | 19,910 | 19.91 | 2024-12-03 |
| 8 | 2024-10-28 | 3,500 | -500 | 0.01 | 62,700,000 | 74,690 | 21.34 | 2024-10-24 |
| 9 | 2024-10-15 | 4,000 | 500 | 0.01 | 62,700,000 | 88,480 | 22.12 | 2024-10-10 |
| 10 | 2024-10-10 | 3,500 | -500 | 0.01 | 62,700,000 | 76,160 | 21.76 | 2024-10-08 |
| 11 | 2024-10-09 | 4,000 | 1,000 | 0.01 | 62,700,000 | 96,320 | 24.08 | 2024-10-07 |
| 12 | 2024-09-30 | 3,000 | 500 | 0.00 | 62,700,000 | 62,460 | 20.82 | 2024-09-26 |
| 13 | 2024-06-18 | 2,500 | -500 | 0.00 | 74,700,000 | 45,875 | 18.35 | 2024-06-14 |
| 14 | 2024-06-06 | 3,000 | 500 | 0.00 | 74,700,000 | 56,160 | 18.72 | 2024-06-04 |
| 15 | 2024-06-04 | 2,500 | -500 | 0.00 | 76,700,000 | 45,850 | 18.34 | 2024-05-31 |
| 16 | 2024-06-03 | 3,000 | 500 | 0.00 | 76,700,000 | 55,440 | 18.48 | 2024-05-30 |
| 17 | 2024-04-18 | 2,500 | -500 | 0.00 | 76,700,000 | 41,225 | 16.49 | 2024-04-16 |
| 18 | 2024-04-17 | 3,000 | 500 | 0.00 | 76,700,000 | 50,580 | 16.86 | 2024-04-15 |
| 19 | 2024-03-19 | 2,500 | 1,500 | 0.00 | 76,700,000 | 42,325 | 16.93 | 2024-03-15 |
| 20 | 2024-03-04 | 1,000 | -500 | 0.00 | 76,700,000 | 16,710 | 16.71 | 2024-02-29 |
| 21 | 2024-02-29 | 1,500 | 500 | 0.00 | 76,700,000 | 25,470 | 16.98 | 2024-02-27 |
| 22 | 2024-01-02 | 1,000 | -5,000,000 | 0.00 | 76,700,000 | 17,260 | 17.26 | 2023-12-28 |
| 23 | 2023-12-29 | 5,001,000 | 5,000,000 | 6.52 | 76,700,000 | 84,216,840 | 16.84 | 2023-12-27 |
| 24 | 2023-05-11 | 1,000 | 200 | 0.00 | 68,700,000 | 20,160 | 20.16 | 2023-05-09 |
| 25 | 2023-03-13 | 800 | 400 | 0.00 | 68,700,000 | 16,208 | 20.26 | 2023-03-09 |
| 26 | 2023-01-31 | 400 | -400 | 0.00 | 68,700,000 | 9,176 | 22.94 | 2023-01-27 |
| 27 | 2022-11-16 | 800 | -600 | 0.00 | 79,700,000 | 14,752 | 18.44 | 2022-11-14 |
| 28 | 2022-10-06 | 1,400 | 600 | 0.00 | 100,700,000 | 25,018 | 17.87 | 2022-10-03 |
| 29 | 2021-08-24 | 800 | 800 | 0.01 | 5,700,000 | 20,160 | 25.20 | 2021-08-20 |
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