Hang Seng S&P 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-11-20 | 182,900 | -5,000 | 0.55 | 33,174,200 | 1,905,818 | 10.42 | 2025-11-18 |
| 4 | 2025-11-14 | 187,900 | -10,000 | 0.59 | 31,674,200 | 2,023,683 | 10.77 | 2025-11-12 |
| 5 | 2025-11-13 | 197,900 | 1,000 | 0.62 | 31,674,200 | 2,117,530 | 10.70 | 2025-11-11 |
| 6 | 2025-10-27 | 196,900 | 600 | 0.66 | 29,674,200 | 2,071,388 | 10.52 | 2025-10-23 |
| 7 | 2025-10-21 | 196,300 | 500 | 0.68 | 28,674,200 | 2,017,964 | 10.28 | 2025-10-17 |
| 8 | 2025-10-16 | 195,800 | 500 | 0.68 | 28,674,200 | 2,026,530 | 10.35 | 2025-10-14 |
| 9 | 2025-10-15 | 195,300 | 1,000 | 0.68 | 28,674,200 | 2,038,932 | 10.44 | 2025-10-13 |
| 10 | 2025-09-11 | 194,300 | -2,000 | 0.79 | 24,674,200 | 1,987,689 | 10.23 | 2025-09-09 |
| 11 | 2025-09-02 | 196,300 | 5,000 | 0.81 | 24,174,200 | 2,002,260 | 10.20 | 2025-08-29 |
| 12 | 2025-08-29 | 191,300 | 5,000 | 0.79 | 24,174,200 | 1,939,782 | 10.14 | 2025-08-27 |
| 13 | 2025-08-18 | 186,300 | 10,000 | 0.77 | 24,174,200 | 1,905,849 | 10.23 | 2025-08-14 |
| 14 | 2025-08-06 | 176,300 | -3,000 | 0.74 | 23,674,200 | 1,747,133 | 9.910 | 2025-08-04 |
| 15 | 2025-08-05 | 179,300 | 25,000 | 0.76 | 23,674,200 | 1,783,139 | 9.945 | 2025-08-01 |
| 16 | 2025-07-25 | 154,300 | -6,000 | 0.65 | 23,674,200 | 1,546,086 | 10.02 | 2025-07-23 |
| 17 | 2025-06-30 | 160,300 | 38,000 | 0.68 | 23,674,200 | 1,547,697 | 9.655 | 2025-06-26 |
| 18 | 2025-06-27 | 122,300 | 5,000 | 0.52 | 23,674,200 | 1,178,361 | 9.635 | 2025-06-25 |
| 19 | 2025-06-19 | 117,300 | 25,200 | 0.50 | 23,674,200 | 1,112,591 | 9.485 | 2025-06-17 |
| 20 | 2025-06-18 | 92,100 | 25,900 | 0.39 | 23,674,200 | 874,950 | 9.500 | 2025-06-16 |
| 21 | 2025-06-17 | 66,200 | 10,500 | 0.28 | 23,674,200 | 623,935 | 9.425 | 2025-06-13 |
| 22 | 2025-06-16 | 55,700 | 27,100 | 0.24 | 23,674,200 | 527,479 | 9.470 | 2025-06-12 |
| 23 | 2025-06-13 | 28,600 | 5,000 | 0.12 | 23,674,200 | 272,272 | 9.520 | 2025-06-11 |
| 24 | 2025-06-12 | 23,600 | 3,000 | 0.10 | 23,674,200 | 223,492 | 9.470 | 2025-06-10 |
| 25 | 2025-05-22 | 20,600 | -10,000 | 0.09 | 23,674,200 | 192,816 | 9.360 | 2025-05-20 |
| 26 | 2025-05-20 | 30,600 | -4,000 | 0.13 | 23,674,200 | 284,886 | 9.310 | 2025-05-16 |
| 27 | 2025-05-15 | 34,600 | 6,000 | 0.15 | 23,674,200 | 316,071 | 9.135 | 2025-05-13 |
| 28 | 2025-05-07 | 28,600 | -19,500 | 0.13 | 22,674,200 | 251,680 | 8.800 | 2025-05-02 |
| 29 | 2025-04-14 | 48,100 | -300 | 0.22 | 22,174,200 | 404,762 | 8.415 | 2025-04-10 |
| 30 | 2025-04-11 | 48,400 | 300 | 0.22 | 21,674,200 | 378,246 | 7.815 | 2025-04-09 |
| 31 | 2025-04-01 | 48,100 | 2,000 | 0.22 | 21,674,200 | 427,128 | 8.880 | 2025-03-28 |
| 32 | 2025-03-18 | 46,100 | 23,000 | 0.22 | 21,174,200 | 400,840 | 8.695 | 2025-03-14 |
| 33 | 2025-03-11 | 23,100 | 5,000 | 0.12 | 19,674,200 | 208,362 | 9.020 | 2025-03-07 |
| 34 | 2025-03-04 | 18,100 | -3,000 | 0.10 | 18,674,200 | 166,520 | 9.200 | 2025-02-28 |
| 35 | 2025-02-28 | 21,100 | 10,000 | 0.11 | 18,674,200 | 197,602 | 9.365 | 2025-02-26 |
| 36 | 2025-02-10 | 11,100 | -20,000 | 0.06 | 17,174,200 | 105,561 | 9.510 | 2025-02-06 |
| 37 | 2024-12-27 | 31,100 | 2,000 | 0.22 | 14,174,200 | 285,343 | 9.175 | 2024-12-20 |
| 38 | 2024-12-05 | 29,100 | 3,000 | 0.23 | 12,674,200 | 276,159 | 9.490 | 2024-12-03 |
| 39 | 2024-12-02 | 26,100 | -1,300 | 0.21 | 12,174,200 | 245,471 | 9.405 | 2024-11-28 |
| 40 | 2024-11-06 | 27,400 | 100 | 0.30 | 9,174,200 | 246,326 | 8.990 | 2024-11-04 |
| 41 | 2024-08-07 | 27,300 | 10,100 | 0.18 | 15,174,200 | 223,178 | 8.175 | 2024-08-05 |
| 42 | 2024-08-06 | 17,200 | 100 | 0.11 | 15,174,200 | 146,114 | 8.495 | 2024-08-02 |
| 43 | 2024-07-25 | 17,100 | 500 | 0.11 | 15,174,200 | 149,283 | 8.730 | 2024-07-23 |
| 44 | 2024-07-23 | 16,600 | 3,000 | 0.11 | 15,174,200 | 144,337 | 8.695 | 2024-07-19 |
| 45 | 2024-07-22 | 13,600 | 6,000 | 0.09 | 15,174,200 | 119,816 | 8.810 | 2024-07-18 |
| 46 | 2024-07-17 | 7,600 | 100 | 0.05 | 14,674,200 | 67,336 | 8.860 | 2024-07-15 |
| 47 | 2024-07-12 | 7,500 | 1,000 | 0.05 | 14,674,200 | 66,000 | 8.800 | 2024-07-10 |
| 48 | 2024-06-18 | 6,500 | 100 | 0.05 | 13,174,200 | 55,575 | 8.550 | 2024-06-14 |
| 49 | 2024-06-05 | 6,400 | 200 | 0.05 | 13,174,200 | 53,376 | 8.340 | 2024-06-03 |
| 50 | 2024-06-04 | 6,200 | 6,000 | 0.05 | 13,174,200 | 51,181 | 8.255 | 2024-05-31 |
| 51 | 2024-05-27 | 200 | 100 | 0.00 | 13,174,200 | 1,680 | 8.400 | 2024-05-23 |
| 52 | 2024-05-07 | 100 | 100 | 0.00 | 13,174,200 | 801 | 8.005 | 2024-05-03 |
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