CSOP China Healthcare Disruption Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03174	2021-07-21			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

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CCASSID: B01543

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						3.792	2025-11-12
2	2025-11-13						3.686	2025-11-11
3	2025-11-12						3.700	2025-11-10
4	2025-01-22	0	-10,000	0.00	133,863,100	0	1.860	2025-01-20
5	2021-07-26	10,000	10,000	0.06	16,563,100	76,950	7.695	2021-07-22
6	2021-07-23	0		0.00	16,563,100	0	7.730	2021-07-21

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