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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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CCASSID: B01246

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	2018-01-31	20,000	-1,000	0.02	85,939,223	240,400	12.02	2018-01-29
4	2017-10-06	21,000	-500	0.02	107,423,977	218,400	10.40	2017-10-03
5	2017-03-17	21,500	21,500	0.02	134,279,918	198,230	9.220	2017-03-15

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