Hang Seng FTSE China 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			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

uSmart Securities Limited 盈立證券有限公司

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CCASSID: B02159

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	2025-11-14						184.2	2025-11-12
2	2025-11-13						182.7	2025-11-11
3	2025-11-12						183.6	2025-11-10
4	2025-10-16	100	100	0.01	722,262	17,680	176.8	2025-10-14
5	2024-10-09	0	-200	0.00	854,539	0	165.8	2024-10-07
6	2024-10-08	200	200	0.03	754,539	32,110	160.6	2024-10-04
7	2021-11-29	0	-100	0.00	688,782	0	177.8	2021-11-25
8	2020-03-05	100	100	0.01	755,350	18,400	184.0	2020-03-03

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