E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-13 | 3.956 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.960 | 2025-11-10 | |||||
| 3 | 2025-10-15 | 1,000 | -1,000 | 0.00 | 173,200,000 | 3,880 | 3.880 | 2025-10-13 |
| 4 | 2025-10-13 | 2,000 | -1,000 | 0.00 | 173,200,000 | 8,052 | 4.026 | 2025-10-09 |
| 5 | 2025-08-18 | 3,000 | 1,000 | 0.00 | 173,200,000 | 11,448 | 3.816 | 2025-08-14 |
| 6 | 2025-07-15 | 2,000 | -1,000 | 0.00 | 173,200,000 | 7,164 | 3.582 | 2025-07-11 |
| 7 | 2025-06-25 | 3,000 | 1,000 | 0.00 | 176,800,000 | 10,428 | 3.476 | 2025-06-23 |
| 8 | 2025-05-15 | 2,000 | 1,000 | 0.00 | 180,400,000 | 6,748 | 3.374 | 2025-05-13 |
| 9 | 2025-02-13 | 1,000 | 1,000 | 0.00 | 189,600,000 | 3,042 | 3.042 | 2025-02-11 |
| 10 | 2024-10-28 | 0 | -400 | 0.00 | 194,000,000 | 0 | 2.930 | 2024-10-24 |
| 11 | 2024-10-14 | 400 | -400 | 0.00 | 202,000,000 | 1,190 | 2.976 | 2024-10-09 |
| 12 | 2024-10-09 | 800 | 400 | 0.00 | 202,000,000 | 2,710 | 3.388 | 2024-10-07 |
| 13 | 2024-05-20 | 400 | -1,800 | 0.00 | 213,200,000 | 1,095 | 2.738 | 2024-05-16 |
| 14 | 2024-04-16 | 2,200 | -400 | 0.00 | 213,200,000 | 5,108 | 2.322 | 2024-04-12 |
| 15 | 2024-04-12 | 2,600 | 400 | 0.00 | 213,200,000 | 6,250 | 2.404 | 2024-04-10 |
| 16 | 2023-12-28 | 2,200 | 100 | 0.00 | 213,200,000 | 5,412 | 2.460 | 2023-12-22 |
| 17 | 2023-12-21 | 2,100 | 300 | 0.00 | 213,200,000 | 5,258 | 2.504 | 2023-12-19 |
| 18 | 2023-12-07 | 1,800 | 200 | 0.00 | 210,800,000 | 4,424 | 2.458 | 2023-12-05 |
| 19 | 2023-11-29 | 1,600 | 600 | 0.00 | 209,200,000 | 4,333 | 2.708 | 2023-11-27 |
| 20 | 2023-11-16 | 1,000 | 100 | 0.00 | 209,200,000 | 2,692 | 2.692 | 2023-11-14 |
| 21 | 2023-10-06 | 900 | 300 | 0.00 | 209,200,000 | 2,381 | 2.646 | 2023-10-04 |
| 22 | 2023-08-24 | 600 | 100 | 0.00 | 208,400,000 | 1,650 | 2.750 | 2023-08-22 |
| 23 | 2023-07-26 | 500 | 500 | 0.03 | 1,600,000 | 1,441 | 2.882 | 2023-07-24 |
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