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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

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CCASSID: B01565

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	2022-10-12	939	28	0.00	28,160,756	12,958	13.80	2022-10-10
4	2022-09-29	911	-61	0.00	28,160,756	12,754	14.00	2022-09-27
5	2022-09-14	972	61	0.00	28,160,756	15,552	16.00	2022-09-09
6	2022-08-26	911	-121	0.00	35,200,876	14,467	15.88	2022-08-24
7	2021-12-21	1,032	911	0.00	44,001,019	19,216	18.62	2021-12-17
8	2021-12-03	121	-1,500	0.00	44,001,019	2,270	18.76	2021-12-01
9	2020-01-23	1,621	-1,704	0.00	68,751,443	18,933	11.68	2020-01-21
10	2019-01-02	3,325	1,704	0.00	68,751,443	26,999	8.120	2018-12-27
11	2017-03-29	1,621	121	0.00	134,279,918	14,865	9.170	2017-03-27
12	2017-03-17	1,500	1,500	0.00	134,279,918	13,830	9.220	2017-03-15

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