Hang Seng FTSE China 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2025-11-13 | 182.7 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 183.6 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 4,900 | 300 | 0.68 | 721,762 | 874,650 | 178.5 | 2025-11-04 |
| 4 | 2025-08-13 | 4,600 | 200 | 0.67 | 683,813 | 782,000 | 170.0 | 2025-08-11 |
| 5 | 2025-08-11 | 4,400 | -200 | 0.64 | 683,268 | 753,940 | 171.4 | 2025-08-07 |
| 6 | 2025-06-20 | 4,600 | 100 | 0.67 | 681,870 | 765,900 | 166.5 | 2025-06-18 |
| 7 | 2025-06-04 | 4,500 | 300 | 0.59 | 763,204 | 715,725 | 159.1 | 2025-06-02 |
| 8 | 2025-05-08 | 4,200 | 200 | 0.51 | 827,904 | 657,510 | 156.6 | 2025-05-06 |
| 9 | 2025-04-09 | 4,000 | 500 | 0.48 | 829,443 | 545,600 | 136.4 | 2025-04-07 |
| 10 | 2025-04-01 | 3,500 | 200 | 0.47 | 745,248 | 567,875 | 162.3 | 2025-03-28 |
| 11 | 2025-03-10 | 3,300 | -100 | 0.44 | 754,627 | 552,750 | 167.5 | 2025-03-06 |
| 12 | 2025-01-15 | 3,400 | 200 | 0.45 | 763,632 | 441,830 | 130.0 | 2025-01-13 |
| 13 | 2024-11-12 | 3,200 | -300 | 0.37 | 863,766 | 462,880 | 144.7 | 2024-11-08 |
| 14 | 2024-09-04 | 3,500 | 100 | 0.48 | 735,520 | 416,850 | 119.1 | 2024-09-02 |
| 15 | 2024-07-10 | 3,400 | 100 | 0.47 | 726,835 | 405,620 | 119.3 | 2024-07-08 |
| 16 | 2024-02-16 | 3,300 | 100 | 0.46 | 718,653 | 332,145 | 100.7 | 2024-02-14 |
| 17 | 2024-01-12 | 3,200 | 100 | 0.42 | 770,683 | 324,320 | 101.4 | 2024-01-10 |
| 18 | 2023-08-18 | 3,100 | 400 | 0.39 | 797,679 | 381,455 | 123.1 | 2023-08-16 |
| 19 | 2023-03-08 | 2,700 | 100 | 0.36 | 757,322 | 359,640 | 133.2 | 2023-03-06 |
| 20 | 2023-02-09 | 2,600 | -200 | 0.34 | 758,122 | 364,520 | 140.2 | 2023-02-07 |
| 21 | 2023-01-09 | 2,800 | 100 | 0.37 | 758,122 | 386,400 | 138.0 | 2023-01-05 |
| 22 | 2022-11-10 | 2,700 | 100 | 0.36 | 757,315 | 286,875 | 106.3 | 2022-11-08 |
| 23 | 2022-11-03 | 2,600 | 100 | 0.34 | 757,315 | 254,124 | 97.74 | 2022-11-01 |
| 24 | 2020-03-19 | 2,500 | -100 | 0.33 | 755,350 | 401,000 | 160.4 | 2020-03-17 |
| 25 | 2020-03-16 | 2,600 | 100 | 0.34 | 755,350 | 441,220 | 169.7 | 2020-03-12 |
| 26 | 2018-11-12 | 2,500 | 2,500 | 0.32 | 793,288 | 458,750 | 183.5 | 2018-11-08 |
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