HSBC China Dragon Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	00820	2007-07-20	2025-03-11	2025-08-29	Docs

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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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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CCASSID: B01347

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	2025-09-01						16.32	2025-08-28
2	2025-08-29						16.32	2025-08-27
3	2021-05-11	134	-2,389	0.00	55,001,200	2,238	16.70	2021-05-07
4	2020-12-28	2,523	-405	0.00	55,001,200	37,996	15.06	2020-12-22
5	2020-05-12	2,928	2,389	0.01	55,001,200	28,519	9.740	2020-05-08
6	2020-03-05	539	405	0.00	68,751,443	6,091	11.30	2020-03-03
7	2020-02-18	134	-743	0.00	68,751,443	1,477	11.02	2020-02-14
8	2018-08-07	877	743	0.00	68,751,443	8,551	9.750	2018-08-03
9	2018-07-18	134	-1,320	0.00	85,939,223	1,404	10.48	2018-07-16
10	2017-03-17	1,454	1,454	0.00	134,279,918	13,406	9.220	2017-03-15

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