Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-11-25 | 18 | 18 | 0.00 | 33,174,200 | 185 | 10.27 | 2025-11-21 |
| 4 | 2025-11-13 | 0 | -85 | 0.00 | 31,674,200 | 0 | 10.70 | 2025-11-11 |
| 5 | 2025-11-12 | 85 | 50 | 0.00 | 31,674,200 | 904 | 10.63 | 2025-11-10 |
| 6 | 2025-11-11 | 35 | 25 | 0.00 | 31,674,200 | 370 | 10.58 | 2025-11-07 |
| 7 | 2025-11-10 | 10 | -80 | 0.00 | 31,674,200 | 106 | 10.63 | 2025-11-06 |
| 8 | 2025-11-05 | 90 | 90 | 0.00 | 31,674,200 | 967 | 10.74 | 2025-11-03 |
| 9 | 2025-10-31 | 0 | -100 | 0.00 | 29,674,200 | 0 | 10.77 | 2025-10-28 |
| 10 | 2025-10-30 | 100 | 78 | 0.00 | 29,674,200 | 1,075 | 10.75 | 2025-10-27 |
| 11 | 2025-10-27 | 22 | -72 | 0.00 | 29,674,200 | 231 | 10.52 | 2025-10-23 |
| 12 | 2025-10-22 | 94 | -10 | 0.00 | 29,674,200 | 986 | 10.49 | 2025-10-20 |
| 13 | 2025-10-20 | 104 | 39 | 0.00 | 28,674,200 | 1,090 | 10.48 | 2025-10-16 |
| 14 | 2025-10-17 | 65 | 2 | 0.00 | 28,674,200 | 673 | 10.36 | 2025-10-15 |
| 15 | 2025-10-15 | 63 | -10 | 0.00 | 28,674,200 | 658 | 10.44 | 2025-10-13 |
| 16 | 2025-10-13 | 73 | -14 | 0.00 | 28,674,200 | 775 | 10.62 | 2025-10-09 |
| 17 | 2025-10-09 | 87 | 40 | 0.00 | 27,674,200 | 920 | 10.58 | 2025-10-06 |
| 18 | 2025-10-06 | 47 | -10 | 0.00 | 27,674,200 | 495 | 10.54 | 2025-10-02 |
| 19 | 2025-09-23 | 57 | 20 | 0.00 | 25,174,200 | 593 | 10.40 | 2025-09-19 |
| 20 | 2025-09-19 | 37 | -100 | 0.00 | 25,174,200 | 384 | 10.38 | 2025-09-17 |
| 21 | 2025-09-18 | 137 | 76 | 0.00 | 25,174,200 | 1,422 | 10.38 | 2025-09-16 |
| 22 | 2025-09-15 | 61 | -6 | 0.00 | 24,674,200 | 627 | 10.28 | 2025-09-11 |
| 23 | 2025-09-11 | 67 | 38 | 0.00 | 24,674,200 | 685 | 10.23 | 2025-09-09 |
| 24 | 2025-09-09 | 29 | 25 | 0.00 | 24,674,200 | 298 | 10.26 | 2025-09-05 |
| 25 | 2025-09-08 | 4 | -100 | 0.00 | 24,174,200 | 41 | 10.16 | 2025-09-04 |
| 26 | 2025-09-05 | 104 | 24 | 0.00 | 24,174,200 | 1,054 | 10.13 | 2025-09-03 |
| 27 | 2025-08-25 | 80 | 5 | 0.00 | 24,174,200 | 806 | 10.08 | 2025-08-21 |
| 28 | 2025-08-11 | 75 | 22 | 0.00 | 24,174,200 | 755 | 10.07 | 2025-08-07 |
| 29 | 2025-08-04 | 53 | 49 | 0.00 | 23,674,200 | 538 | 10.16 | 2025-07-31 |
| 30 | 2025-07-24 | 4 | -111 | 0.00 | 23,674,200 | 40 | 9.965 | 2025-07-22 |
| 31 | 2025-07-23 | 115 | 99 | 0.00 | 23,674,200 | 1,148 | 9.980 | 2025-07-21 |
| 32 | 2025-07-11 | 16 | -49 | 0.00 | 23,674,200 | 158 | 9.860 | 2025-07-09 |
| 33 | 2025-07-10 | 65 | -32 | 0.00 | 23,674,200 | 641 | 9.865 | 2025-07-08 |
| 34 | 2025-06-24 | 97 | 68 | 0.00 | 23,674,200 | 915 | 9.435 | 2025-06-20 |
| 35 | 2025-06-18 | 29 | -100 | 0.00 | 23,674,200 | 276 | 9.500 | 2025-06-16 |
| 36 | 2025-06-17 | 129 | 45 | 0.00 | 23,674,200 | 1,216 | 9.425 | 2025-06-13 |
| 37 | 2025-06-16 | 84 | -10 | 0.00 | 23,674,200 | 795 | 9.470 | 2025-06-12 |
| 38 | 2025-06-12 | 94 | -2 | 0.00 | 23,674,200 | 890 | 9.470 | 2025-06-10 |
| 39 | 2025-06-10 | 96 | 91 | 0.00 | 23,674,200 | 903 | 9.410 | 2025-06-06 |
| 40 | 2025-05-27 | 5 | -91 | 0.00 | 23,674,200 | 46 | 9.220 | 2025-05-23 |
| 41 | 2025-05-22 | 96 | 10 | 0.00 | 23,674,200 | 899 | 9.360 | 2025-05-20 |
| 42 | 2025-05-13 | 86 | 79 | 0.00 | 22,674,200 | 765 | 8.890 | 2025-05-09 |
| 43 | 2025-04-28 | 7 | -50 | 0.00 | 22,674,200 | 59 | 8.360 | 2025-04-24 |
| 44 | 2025-04-10 | 57 | 22 | 0.00 | 21,674,200 | 460 | 8.075 | 2025-04-08 |
| 45 | 2025-03-25 | 35 | 8 | 0.00 | 21,674,200 | 310 | 8.860 | 2025-03-21 |
| 46 | 2025-03-11 | 27 | 6 | 0.00 | 19,674,200 | 244 | 9.020 | 2025-03-07 |
| 47 | 2025-02-25 | 21 | -63 | 0.00 | 17,674,200 | 201 | 9.585 | 2025-02-21 |
| 48 | 2025-02-11 | 84 | -7 | 0.00 | 17,174,200 | 801 | 9.540 | 2025-02-07 |
| 49 | 2025-02-05 | 91 | 5 | 0.00 | 17,174,200 | 849 | 9.325 | 2025-02-03 |
| 50 | 2025-02-03 | 86 | -5 | 0.00 | 15,674,200 | 825 | 9.595 | 2025-01-24 |
| 51 | 2025-01-24 | 91 | 35 | 0.00 | 15,174,200 | 866 | 9.520 | 2025-01-22 |
| 52 | 2025-01-10 | 56 | 47 | 0.00 | 15,174,200 | 519 | 9.270 | 2025-01-08 |
| 53 | 2024-12-27 | 9 | -52 | 0.00 | 14,174,200 | 83 | 9.175 | 2024-12-20 |
| 54 | 2024-12-10 | 61 | 11 | 0.00 | 12,674,200 | 580 | 9.515 | 2024-12-06 |
| 55 | 2024-11-25 | 50 | 45 | 0.00 | 11,174,200 | 462 | 9.245 | 2024-11-21 |
| 56 | 2024-11-11 | 5 | -7 | 0.00 | 9,674,200 | 47 | 9.300 | 2024-11-07 |
| 57 | 2024-10-25 | 12 | 2 | 0.00 | 8,674,200 | 110 | 9.160 | 2024-10-23 |
| 58 | 2024-09-25 | 10 | -66 | 0.00 | 17,174,200 | 89 | 8.935 | 2024-09-23 |
| 59 | 2024-07-04 | 76 | 76 | 0.00 | 14,174,200 | 654 | 8.600 | 2024-07-02 |
| 60 | 2024-04-30 | 0 | -50 | 0.00 | 12,674,200 | 0 | 8.000 | 2024-04-26 |
| 61 | 2024-04-29 | 50 | 50 | 0.00 | 12,674,200 | 398 | 7.950 | 2024-04-25 |
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