Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
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 | 2025-11-27 | 10.51 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 10.44 | 2025-11-24 | |||||
| 3 | 2025-11-21 | 197,200 | -30,600 | 0.59 | 33,174,200 | 2,054,824 | 10.42 | 2025-11-19 |
| 4 | 2025-11-20 | 227,800 | 1,000 | 0.69 | 33,174,200 | 2,373,676 | 10.42 | 2025-11-18 |
| 5 | 2025-11-13 | 226,800 | 2,000 | 0.72 | 31,674,200 | 2,426,760 | 10.70 | 2025-11-11 |
| 6 | 2025-11-06 | 224,800 | -400 | 0.71 | 31,674,200 | 2,391,872 | 10.64 | 2025-11-04 |
| 7 | 2025-10-15 | 225,200 | 1,600 | 0.79 | 28,674,200 | 2,351,088 | 10.44 | 2025-10-13 |
| 8 | 2025-08-27 | 223,600 | -69,500 | 0.92 | 24,174,200 | 2,271,776 | 10.16 | 2025-08-25 |
| 9 | 2025-07-08 | 293,100 | -200 | 1.24 | 23,674,200 | 2,897,294 | 9.885 | 2025-07-04 |
| 10 | 2025-06-27 | 293,300 | -600 | 1.24 | 23,674,200 | 2,825,946 | 9.635 | 2025-06-25 |
| 11 | 2025-06-03 | 293,900 | -2,900 | 1.24 | 23,674,200 | 2,736,209 | 9.310 | 2025-05-30 |
| 12 | 2025-04-08 | 296,800 | 16,600 | 1.37 | 21,674,200 | 2,556,932 | 8.615 | 2025-04-03 |
| 13 | 2025-03-27 | 280,200 | 32,700 | 1.29 | 21,674,200 | 2,527,404 | 9.020 | 2025-03-25 |
| 14 | 2025-03-17 | 247,500 | 63,700 | 1.17 | 21,174,200 | 2,156,963 | 8.715 | 2025-03-13 |
| 15 | 2025-03-14 | 183,800 | 23,400 | 0.89 | 20,674,200 | 1,606,412 | 8.740 | 2025-03-12 |
| 16 | 2025-03-12 | 160,400 | 62,600 | 0.78 | 20,674,200 | 1,441,996 | 8.990 | 2025-03-10 |
| 17 | 2025-03-11 | 97,800 | 37,700 | 0.50 | 19,674,200 | 882,156 | 9.020 | 2025-03-07 |
| 18 | 2025-03-06 | 60,100 | 52,900 | 0.32 | 18,674,200 | 551,418 | 9.175 | 2025-03-04 |
| 19 | 2025-03-04 | 7,200 | 100 | 0.04 | 18,674,200 | 66,240 | 9.200 | 2025-02-28 |
| 20 | 2025-02-13 | 7,100 | -4,200 | 0.04 | 17,174,200 | 67,415 | 9.495 | 2025-02-11 |
| 21 | 2025-02-06 | 11,300 | 700 | 0.07 | 17,174,200 | 106,107 | 9.390 | 2025-02-04 |
| 22 | 2025-02-05 | 10,600 | 5,900 | 0.06 | 17,174,200 | 98,845 | 9.325 | 2025-02-03 |
| 23 | 2024-12-27 | 4,700 | -9,000 | 0.03 | 14,174,200 | 43,123 | 9.175 | 2024-12-20 |
| 24 | 2024-12-23 | 13,700 | 1,100 | 0.10 | 14,174,200 | 126,246 | 9.215 | 2024-12-19 |
| 25 | 2024-12-18 | 12,600 | 9,000 | 0.10 | 12,674,200 | 119,385 | 9.475 | 2024-12-16 |
| 26 | 2024-12-12 | 3,600 | 3,600 | 0.03 | 12,674,200 | 34,164 | 9.490 | 2024-12-10 |
| 27 | 2024-09-26 | 0 | -100 | 0.00 | 17,174,200 | 0 | 8.985 | 2024-09-24 |
| 28 | 2024-07-25 | 100 | 100 | 0.00 | 15,174,200 | 873 | 8.730 | 2024-07-23 |
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