HSI ESG Enhanced Select Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03136	2022-02-24			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

Zinvest Global Limited 尊嘉證券國際有限公司

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CCASSID: B02102

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	2025-11-13						13.64	2025-11-11
2	2025-11-12						13.61	2025-11-10
3	2024-12-12	0	-2,200	0.00	1,500,000	0	10.67	2024-12-10
4	2024-05-23	2,200	2,200	0.15	1,500,000	22,154	10.07	2024-05-21
5	2022-08-16	0	-100	0.00	6,900,000	0	12.57	2022-08-12
6	2022-05-13	100	100	0.00	6,900,000	1,247	12.47	2022-05-11

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