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

Success Securities Limited 實德證券有限公司

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CCASSID: B01680

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.

Some data are hidden to fit your display. Rotate?

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	2025-03-07	770	-1,000	0.00	22,528,663	12,320	16.00	2025-03-05
4	2022-09-14	1,770	520	0.01	28,160,756	28,320	16.00	2022-09-09
5	2022-08-26	1,250	-1,034	0.00	35,200,876	19,850	15.88	2022-08-24
6	2021-06-09	2,284	34	0.01	44,001,019	37,960	16.62	2021-06-07
7	2021-05-21	2,250	-51	0.00	55,001,200	38,025	16.90	2021-05-18
8	2018-01-05	2,301	51	0.00	85,939,223	25,403	11.04	2018-01-03
9	2017-12-15	2,250	-84	0.00	107,423,977	25,470	11.32	2017-12-13
10	2017-03-17	2,334	2,334	0.00	134,279,918	21,519	9.220	2017-03-15

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