ChinaAMC HSI ESG ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83403  2022-11-10    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-25 48.12 2025-11-21
2 2025-11-24 49.36 2025-11-20
3 2025-11-21 49.36 2025-11-19
4 2025-11-20 49.56 2025-11-18
5 2025-11-19 50.36 2025-11-17
6 2025-11-18 50.82 2025-11-14
7 2025-11-17 51.54 2025-11-13
8 2025-11-14 51.46 2025-11-12
9 2025-11-13 51.12 2025-11-11
10 2025-11-12 51.04 2025-11-10
11 2025-11-11 50.44 2025-11-07
12 2025-11-10 50.74 2025-11-06
13 2025-11-07 50.02 2025-11-05
14 2025-11-06 50.14 2025-11-04
15 2025-11-05 50.28 2025-11-03
16 2025-11-04 50.26 2025-10-31
17 2025-11-03 50.72 2025-10-30
18 2025-10-31 50.72 2025-10-28
19 2025-10-30 50.80 2025-10-27
20 2025-10-28 50.40 2025-10-24
21 2025-10-27 50.16 2025-10-23
22 2025-10-24 50.16 2025-10-22
23 2025-10-23 50.54 2025-10-21
24 2025-10-22 50.24 2025-10-20
25 2025-10-21 49.30 2025-10-17
26 2025-10-20 50.26 2025-10-16
27 2025-10-17 50.20 2025-10-15
28 2025-10-16 49.58 2025-10-14
29 2025-10-15 50.46 2025-10-13
30 2025-10-14 51.30 2025-10-10
31 2025-10-13 52.18 2025-10-09
32 2025-10-10 52.28 2025-10-08
33 2025-10-09 52.38 2025-10-06
34 2025-10-08 52.66 2025-10-03
35 2025-10-06 52.80 2025-10-02
36 2025-10-03 52.10 2025-09-30
37 2025-10-02 51.58 2025-09-29
38 2025-09-30 51.00 2025-09-26
39 2025-09-29 51.46 2025-09-25
40 2025-09-26 51.46 2025-09-24
41 2025-09-25 51.04 2025-09-23
42 2025-09-24 51.36 2025-09-22
43 2025-09-23 52.06 2025-09-19
44 2025-09-22 52.06 2025-09-18
45 2025-09-19 52.76 2025-09-17
46 2025-09-18 52.02 2025-09-16
47 2025-09-17 52.06 2025-09-15
48 2025-09-16 51.88 2025-09-12
49 2025-09-15 51.52 2025-09-11
50 2025-09-12 51.52 2025-09-10
51 2025-09-11 51.02 2025-09-09
52 2025-09-10 50.40 2025-09-08
53 2025-09-09 49.94 2025-09-05
54 2025-09-08 49.48 2025-09-04
55 2025-09-05 49.98 2025-09-03
56 2025-09-04 50.26 2025-09-02
57 2025-09-03 50.44 2025-09-01
58 2025-09-02 49.24 2025-08-29
59 2025-09-01 49.22 2025-08-28
60 2025-08-29 49.86 2025-08-27
61 2025-08-28 50.48 2025-08-26
62 2025-08-27 50.80 2025-08-25
63 2025-08-26 50.02 2025-08-22
64 2025-08-25 49.62 2025-08-21
65 2025-08-22 49.56 2025-08-20
66 2025-08-21 49.56 2025-08-19
67 2025-08-20 49.56 2025-08-18
68 2025-08-19 49.56 2025-08-15
69 2025-08-18 49.74 2025-08-14
70 2025-08-15 49.86 2025-08-13
71 2025-08-14 48.72 2025-08-12
72 2025-08-13 48.28 2025-08-11
73 2025-08-12 48.28 2025-08-08
74 2025-08-11 48.40 2025-08-07
75 2025-08-08 48.24 2025-08-06
76 2025-08-07 48.18 2025-08-05
77 2025-08-06 47.74 2025-08-04
78 2025-08-05 47.74 2025-08-01
79 2025-08-04 48.20 2025-07-31
80 2025-08-01 48.94 2025-07-30
81 2025-07-31 49.28 2025-07-29
82 2025-07-30 49.28 2025-07-28
83 2025-07-29 48.82 2025-07-25
84 2025-07-28 49.02 2025-07-24
85 2025-07-25 48.84 2025-07-23
86 2025-07-24 48.06 2025-07-22
87 2025-07-23 47.88 2025-07-21
88 2025-07-22 47.78 2025-07-18
89 2025-07-21 47.24 2025-07-17
90 2025-07-18 47.24 2025-07-16
91 2025-07-17 47.22 2025-07-15
92 2025-07-16 46.58 2025-07-14
93 2025-07-15 46.58 2025-07-11
94 2025-07-14 46.20 2025-07-10
95 2025-07-11 46.14 2025-07-09
96 2025-07-10 46.50 2025-07-08
97 2025-07-09 46.08 2025-07-07
98 2025-07-08 46.12 2025-07-04
99 2025-07-07 46.40 2025-07-03
100 2025-07-04 46.48 2025-07-02
101 2025-07-03 46.42 2025-06-30
102 2025-07-02 46.72 2025-06-27
103 2025-06-30 46.74 2025-06-26
104 2024-10-30 0 -4,010 0.00 202,300,000 0 39.50 2024-10-28
105 2024-10-23 4,010 -12,000 0.00 202,850,000 156,951 39.14 2024-10-21
106 2024-10-21 16,010 -50,000 0.01 202,950,000 611,582 38.20 2024-10-17
107 2024-10-14 66,010 5,200 0.03 207,250,000 2,575,710 39.02 2024-10-09
108 2024-10-04 60,810 21,000 0.03 208,150,000 2,622,127 43.12 2024-10-02
109 2024-10-03 39,810 7,000 0.02 208,150,000 1,596,381 40.10 2024-09-30
110 2024-09-30 32,810 7,000 0.02 208,150,000 1,212,001 36.94 2024-09-26
111 2024-09-23 25,810 7,000 0.01 206,300,000 874,443 33.88 2024-09-19
112 2024-09-13 18,810 7,000 0.01 207,450,000 604,177 32.12 2024-09-11
113 2024-09-09 11,810 -7,000 0.01 207,450,000 387,840 32.84 2024-09-04
114 2024-09-05 18,810 7,000 0.01 206,150,000 617,720 32.84 2024-09-03
115 2024-09-04 11,810 -7,000 0.01 206,150,000 389,494 32.98 2024-09-02
116 2024-09-03 18,810 -7,000 0.01 206,150,000 626,373 33.30 2024-08-30
117 2024-08-29 25,810 7,000 0.01 203,950,000 852,246 33.02 2024-08-27
118 2024-08-27 18,810 14,000 0.01 205,050,000 609,068 32.38 2024-08-23
119 2024-08-23 4,810 -7,000 0.00 207,200,000 155,267 32.28 2024-08-21
120 2024-08-22 11,810 -7,000 0.01 205,300,000 381,935 32.34 2024-08-20
121 2024-08-14 18,810 -18,000 0.01 207,100,000 602,672 32.04 2024-08-12
122 2024-08-12 36,810 11,470 0.02 207,100,000 1,160,251 31.52 2024-08-08
123 2024-08-07 25,340 6,000 0.01 207,500,000 790,101 31.18 2024-08-05
124 2024-08-02 19,340 -2,660 0.01 207,500,000 628,937 32.52 2024-07-31
125 2024-07-30 22,000 12,000 0.01 209,250,000 707,080 32.14 2024-07-26
126 2023-03-20 10,000 3,000 0.06 18,050,000 408,200 40.82 2023-03-16

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