E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03039	2022-10-10			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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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CCASSID: B01727

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	2025-12-04						3.868	2025-12-02
2	2025-12-03						3.858	2025-12-01
3	2023-09-06	100	100	0.00	208,400,000	293	2.934	2023-09-04

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