Philip HK Newly Listed Equities Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02835  2022-11-21    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 13.29 2025-11-11
2 2025-11-12 13.29 2025-11-10
3 2025-09-18 400 100 0.01 6,000,000 5,760 14.40 2025-09-16
4 2025-08-28 300 -600 0.01 6,000,000 4,071 13.57 2025-08-26
5 2025-08-22 900 100 0.02 6,000,000 11,781 13.09 2025-08-20
6 2025-08-21 800 100 0.01 6,000,000 10,592 13.24 2025-08-19
7 2025-08-19 700 -1,900 0.01 6,000,000 9,212 13.16 2025-08-15
8 2025-08-04 2,600 200 0.04 6,000,000 31,772 12.22 2025-07-31
9 2025-08-01 2,400 100 0.04 6,000,000 30,048 12.52 2025-07-30
10 2025-07-17 2,300 200 0.04 6,300,000 27,393 11.91 2025-07-15
11 2025-06-27 2,100 -800 0.03 6,300,000 23,919 11.39 2025-06-25
12 2025-06-19 2,900 -100 0.05 6,300,000 32,886 11.34 2025-06-17
13 2025-05-09 3,000 900 0.05 6,300,000 34,020 11.34 2025-05-07
14 2025-03-24 2,100 2,000 0.03 6,300,000 25,830 12.30 2025-03-20
15 2025-02-26 100 -1,600 0.00 7,300,000 1,135 11.35 2025-02-24
16 2024-10-04 1,700 1,000 0.02 7,300,000 19,465 11.45 2024-10-02
17 2024-10-03 700 600 0.01 8,300,000 7,378 10.54 2024-09-30
18 2024-08-16 100 -3,000 0.00 8,300,000 721 7.210 2024-08-14
19 2024-08-07 3,100 100 0.04 8,300,000 21,700 7.000 2024-08-05
20 2023-06-21 3,000 -4,200 0.04 8,300,000 33,570 11.19 2023-06-19
21 2023-03-14 7,200 1,000 0.09 8,300,000 75,960 10.55 2023-03-10
22 2023-03-13 6,200 2,000 0.07 8,300,000 68,200 11.00 2023-03-09
23 2023-02-14 4,200 2,000 0.05 8,300,000 50,652 12.06 2023-02-10
24 2023-02-02 2,200 -1,200 0.03 8,300,000 27,192 12.36 2023-01-31
25 2023-01-27 3,400 1,200 0.04 8,300,000 42,568 12.52 2023-01-20
26 2023-01-20 2,200 -300 0.03 8,300,000 27,170 12.35 2023-01-18
27 2023-01-19 2,500 -1,300 0.03 8,300,000 30,950 12.38 2023-01-17
28 2023-01-11 3,800 1,300 0.05 8,300,000 47,196 12.42 2023-01-09
29 2023-01-10 2,500 -1,400 0.03 8,300,000 29,975 11.99 2023-01-06
30 2023-01-06 3,900 -2,700 0.05 8,300,000 46,293 11.87 2023-01-04
31 2023-01-03 6,600 5,000 0.08 8,300,000 71,610 10.85 2022-12-29
32 2022-12-28 1,600 1,400 0.02 8,300,000 18,176 11.36 2022-12-22
33 2022-12-21 200 -1,400 0.00 8,300,000 2,204 11.02 2022-12-19
34 2022-12-20 1,600 1,400 0.02 8,300,000 17,920 11.20 2022-12-16
35 2022-12-19 200 -1,300 0.00 8,300,000 2,208 11.04 2022-12-15
36 2022-12-13 1,500 1,300 0.02 8,300,000 17,640 11.76 2022-12-09
37 2022-12-02 200 200 0.00 8,300,000 2,072 10.36 2022-11-30

Copyright & disclaimer, Privacy policy

Back to top