Hang Seng FTSE China 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-09-23 | 4,100 | -200 | 0.61 | 674,062 | 757,065 | 184.7 | 2025-09-19 |
| 4 | 2025-09-19 | 4,300 | -100 | 0.64 | 674,062 | 805,390 | 187.3 | 2025-09-17 |
| 5 | 2025-09-18 | 4,400 | 500 | 0.64 | 686,262 | 804,540 | 182.9 | 2025-09-16 |
| 6 | 2025-04-01 | 3,900 | -100 | 0.52 | 745,248 | 632,775 | 162.3 | 2025-03-28 |
| 7 | 2025-03-25 | 4,000 | -100 | 0.54 | 747,248 | 660,000 | 165.0 | 2025-03-21 |
| 8 | 2025-03-24 | 4,100 | 100 | 0.55 | 747,248 | 683,880 | 166.8 | 2025-03-20 |
| 9 | 2025-03-19 | 4,000 | 100 | 0.53 | 747,927 | 674,000 | 168.5 | 2025-03-17 |
| 10 | 2025-03-11 | 3,900 | 800 | 0.52 | 753,827 | 655,395 | 168.1 | 2025-03-07 |
| 11 | 2025-03-06 | 3,100 | 100 | 0.41 | 754,627 | 487,475 | 157.3 | 2025-03-04 |
| 12 | 2025-02-28 | 3,000 | 100 | 0.40 | 754,627 | 498,450 | 166.2 | 2025-02-26 |
| 13 | 2025-02-11 | 2,900 | -1,000 | 0.38 | 762,772 | 427,170 | 147.3 | 2025-02-07 |
| 14 | 2025-02-04 | 3,900 | -700 | 0.51 | 764,072 | 552,045 | 141.6 | 2025-01-27 |
| 15 | 2024-11-27 | 4,600 | -200 | 0.53 | 864,160 | 604,900 | 131.5 | 2024-11-25 |
| 16 | 2024-11-26 | 4,800 | -200 | 0.56 | 864,160 | 635,040 | 132.3 | 2024-11-22 |
| 17 | 2024-11-19 | 5,000 | 500 | 0.58 | 863,766 | 676,250 | 135.3 | 2024-11-15 |
| 18 | 2024-11-14 | 4,500 | 700 | 0.52 | 863,766 | 618,300 | 137.4 | 2024-11-12 |
| 19 | 2024-10-15 | 3,800 | -100 | 0.45 | 849,939 | 561,640 | 147.8 | 2024-10-10 |
| 20 | 2024-10-14 | 3,900 | 600 | 0.46 | 849,939 | 553,215 | 141.9 | 2024-10-09 |
| 21 | 2024-10-08 | 3,300 | -200 | 0.44 | 754,539 | 529,815 | 160.6 | 2024-10-04 |
| 22 | 2024-10-03 | 3,500 | 1,000 | 0.50 | 699,368 | 513,800 | 146.8 | 2024-09-30 |
| 23 | 2024-09-30 | 2,500 | -1,100 | 0.36 | 699,177 | 340,625 | 136.3 | 2024-09-26 |
| 24 | 2024-09-27 | 3,600 | -2,400 | 0.52 | 694,511 | 466,920 | 129.7 | 2024-09-25 |
| 25 | 2024-09-10 | 6,000 | -8,500 | 0.82 | 735,520 | 699,600 | 116.6 | 2024-09-05 |
| 26 | 2024-09-09 | 14,500 | 8,500 | 1.97 | 735,520 | 1,713,900 | 118.2 | 2024-09-04 |
| 27 | 2024-07-15 | 6,000 | -2,200 | 0.82 | 734,023 | 720,000 | 120.0 | 2024-07-11 |
| 28 | 2024-07-12 | 8,200 | -100 | 1.12 | 734,023 | 974,980 | 118.9 | 2024-07-10 |
| 29 | 2024-06-28 | 8,300 | -300 | 1.14 | 726,835 | 1,008,035 | 121.5 | 2024-06-26 |
| 30 | 2024-04-30 | 8,600 | -200 | 1.21 | 710,300 | 1,010,070 | 117.5 | 2024-04-26 |
| 31 | 2024-04-19 | 8,800 | -200 | 1.24 | 710,300 | 942,920 | 107.2 | 2024-04-17 |
| 32 | 2024-04-12 | 9,000 | 200 | 1.27 | 710,300 | 1,014,750 | 112.8 | 2024-04-10 |
| 33 | 2024-04-11 | 8,800 | -100 | 1.24 | 710,300 | 964,920 | 109.7 | 2024-04-09 |
| 34 | 2024-03-28 | 8,900 | -1,100 | 1.25 | 710,733 | 966,095 | 108.6 | 2024-03-26 |
| 35 | 2024-03-25 | 10,000 | -200 | 1.41 | 710,733 | 1,096,000 | 109.6 | 2024-03-21 |
| 36 | 2024-03-20 | 10,200 | -100 | 1.44 | 710,733 | 1,107,210 | 108.6 | 2024-03-18 |
| 37 | 2024-03-14 | 10,300 | -100 | 1.45 | 710,733 | 1,139,695 | 110.7 | 2024-03-12 |
| 38 | 2024-03-11 | 10,400 | 900 | 1.46 | 710,733 | 1,083,160 | 104.2 | 2024-03-07 |
| 39 | 2024-03-01 | 9,500 | -100 | 1.33 | 713,633 | 1,018,875 | 107.3 | 2024-02-28 |
| 40 | 2024-02-23 | 9,600 | -600 | 1.34 | 713,853 | 1,023,840 | 106.7 | 2024-02-21 |
| 41 | 2024-02-20 | 10,200 | -100 | 1.43 | 714,453 | 1,062,330 | 104.2 | 2024-02-16 |
| 42 | 2024-02-14 | 10,300 | -200 | 1.43 | 718,653 | 1,055,235 | 102.5 | 2024-02-07 |
| 43 | 2024-02-02 | 10,500 | 100 | 1.37 | 768,653 | 1,023,960 | 97.52 | 2024-01-31 |
| 44 | 2024-02-01 | 10,400 | 100 | 1.35 | 770,253 | 1,031,680 | 99.20 | 2024-01-30 |
| 45 | 2024-01-31 | 10,300 | 100 | 1.34 | 770,253 | 1,053,175 | 102.3 | 2024-01-29 |
| 46 | 2024-01-30 | 10,200 | -200 | 1.32 | 770,253 | 1,032,750 | 101.3 | 2024-01-26 |
| 47 | 2024-01-29 | 10,400 | 100 | 1.35 | 770,253 | 1,066,520 | 102.6 | 2024-01-25 |
| 48 | 2024-01-26 | 10,300 | 200 | 1.34 | 770,253 | 1,035,150 | 100.5 | 2024-01-24 |
| 49 | 2024-01-25 | 10,100 | 400 | 1.31 | 770,253 | 979,700 | 97.00 | 2024-01-23 |
| 50 | 2024-01-24 | 9,700 | 400 | 1.26 | 770,253 | 911,994 | 94.02 | 2024-01-22 |
| 51 | 2024-01-23 | 9,300 | 300 | 1.21 | 770,253 | 895,776 | 96.32 | 2024-01-19 |
| 52 | 2024-01-22 | 9,000 | 100 | 1.17 | 770,253 | 875,880 | 97.32 | 2024-01-18 |
| 53 | 2024-01-19 | 8,900 | 100 | 1.16 | 770,253 | 854,222 | 95.98 | 2024-01-17 |
| 54 | 2024-01-18 | 8,800 | 100 | 1.14 | 770,683 | 884,400 | 100.5 | 2024-01-16 |
| 55 | 2024-01-17 | 8,700 | 100 | 1.13 | 770,683 | 890,880 | 102.4 | 2024-01-15 |
| 56 | 2024-01-16 | 8,600 | 700 | 1.12 | 770,683 | 884,080 | 102.8 | 2024-01-12 |
| 57 | 2024-01-15 | 7,900 | 900 | 1.03 | 770,683 | 817,255 | 103.5 | 2024-01-11 |
| 58 | 2024-01-12 | 7,000 | 1,500 | 0.91 | 770,683 | 709,450 | 101.4 | 2024-01-10 |
| 59 | 2023-12-22 | 5,500 | 500 | 0.71 | 770,683 | 583,000 | 106.0 | 2023-12-20 |
| 60 | 2023-12-07 | 5,000 | 600 | 0.65 | 770,683 | 528,000 | 105.6 | 2023-12-05 |
| 61 | 2023-02-02 | 4,400 | 100 | 0.58 | 758,122 | 631,400 | 143.5 | 2023-01-31 |
| 62 | 2023-01-17 | 4,300 | -100 | 0.57 | 758,122 | 618,770 | 143.9 | 2023-01-13 |
| 63 | 2022-12-30 | 4,400 | -100 | 0.58 | 758,122 | 569,800 | 129.5 | 2022-12-28 |
| 64 | 2022-12-28 | 4,500 | 100 | 0.59 | 758,122 | 579,825 | 128.9 | 2022-12-22 |
| 65 | 2022-12-16 | 4,400 | 100 | 0.58 | 757,315 | 563,640 | 128.1 | 2022-12-14 |
| 66 | 2022-12-05 | 4,300 | -300 | 0.57 | 757,315 | 526,750 | 122.5 | 2022-12-01 |
| 67 | 2022-12-02 | 4,600 | 100 | 0.61 | 757,315 | 558,670 | 121.5 | 2022-11-30 |
| 68 | 2022-12-01 | 4,500 | 100 | 0.59 | 757,315 | 532,350 | 118.3 | 2022-11-29 |
| 69 | 2022-11-16 | 4,400 | 100 | 0.58 | 757,315 | 500,720 | 113.8 | 2022-11-14 |
| 70 | 2022-11-01 | 4,300 | 500 | 0.57 | 757,315 | 408,414 | 94.98 | 2022-10-28 |
| 71 | 2022-10-14 | 3,800 | -800 | 0.50 | 761,315 | 416,860 | 109.7 | 2022-10-12 |
| 72 | 2022-09-30 | 4,600 | 800 | 0.60 | 761,315 | 535,440 | 116.4 | 2022-09-28 |
| 73 | 2022-09-09 | 3,800 | -1,200 | 0.50 | 762,019 | 491,720 | 129.4 | 2022-09-07 |
| 74 | 2022-08-19 | 5,000 | 100 | 0.66 | 762,019 | 665,500 | 133.1 | 2022-08-17 |
| 75 | 2022-07-21 | 4,900 | 1,000 | 0.64 | 767,437 | 694,820 | 141.8 | 2022-07-19 |
| 76 | 2022-07-18 | 3,900 | 100 | 0.51 | 767,437 | 556,725 | 142.8 | 2022-07-14 |
| 77 | 2022-04-22 | 3,800 | -1,800 | 0.51 | 747,105 | 523,450 | 137.8 | 2022-04-20 |
| 78 | 2022-03-25 | 5,600 | -300 | 0.82 | 684,956 | 839,720 | 150.0 | 2022-03-23 |
| 79 | 2022-03-16 | 5,900 | 300 | 0.86 | 684,262 | 746,350 | 126.5 | 2022-03-14 |
| 80 | 2021-08-19 | 5,600 | -100 | 0.78 | 719,486 | 983,360 | 175.6 | 2021-08-17 |
| 81 | 2021-08-17 | 5,700 | 100 | 0.79 | 719,486 | 1,051,935 | 184.6 | 2021-08-13 |
| 82 | 2021-08-16 | 5,600 | 100 | 0.78 | 719,486 | 1,039,360 | 185.6 | 2021-08-12 |
| 83 | 2021-07-22 | 5,500 | -1,000 | 0.77 | 717,584 | 1,067,825 | 194.2 | 2021-07-20 |
| 84 | 2021-06-09 | 6,500 | 100 | 0.91 | 717,584 | 1,333,150 | 205.1 | 2021-06-07 |
| 85 | 2021-06-07 | 6,400 | 800 | 0.89 | 717,584 | 1,324,800 | 207.0 | 2021-06-03 |
| 86 | 2021-02-18 | 5,600 | -100 | 0.79 | 711,130 | 1,345,120 | 240.2 | 2021-02-16 |
| 87 | 2021-02-05 | 5,700 | -1,000 | 0.80 | 711,130 | 1,313,280 | 230.4 | 2021-02-03 |
| 88 | 2021-02-04 | 6,700 | -400 | 0.94 | 711,130 | 1,541,000 | 230.0 | 2021-02-02 |
| 89 | 2021-02-03 | 7,100 | 1,000 | 1.00 | 711,130 | 1,589,690 | 223.9 | 2021-02-01 |
| 90 | 2021-02-01 | 6,100 | 300 | 0.86 | 711,130 | 1,353,590 | 221.9 | 2021-01-28 |
| 91 | 2021-01-22 | 5,800 | 2,400 | 0.81 | 713,630 | 1,355,460 | 233.7 | 2021-01-20 |
| 92 | 2021-01-21 | 3,400 | 100 | 0.48 | 713,630 | 771,800 | 227.0 | 2021-01-19 |
| 93 | 2020-12-28 | 3,300 | 1,000 | 0.45 | 727,130 | 668,250 | 202.5 | 2020-12-22 |
| 94 | 2020-09-08 | 2,300 | -4,200 | 0.32 | 722,714 | 445,625 | 193.8 | 2020-09-04 |
| 95 | 2020-08-11 | 6,500 | 3,000 | 0.89 | 728,214 | 1,218,100 | 187.4 | 2020-08-07 |
| 96 | 2020-08-04 | 3,500 | 1,200 | 0.48 | 728,214 | 653,100 | 186.6 | 2020-07-31 |
| 97 | 2019-09-19 | 2,300 | -900 | 0.28 | 813,198 | 420,900 | 183.0 | 2019-09-17 |
| 98 | 2019-08-09 | 3,200 | 900 | 0.39 | 821,198 | 554,240 | 173.2 | 2019-08-07 |
| 99 | 2019-07-18 | 2,300 | -600 | 0.28 | 828,239 | 434,240 | 188.8 | 2019-07-16 |
| 100 | 2019-06-17 | 2,900 | 300 | 0.35 | 828,239 | 533,600 | 184.0 | 2019-06-13 |
| 101 | 2019-05-14 | 2,600 | -300 | 0.31 | 840,239 | 491,400 | 189.0 | 2019-05-09 |
| 102 | 2018-09-21 | 2,900 | -100 | 0.37 | 792,248 | 542,300 | 187.0 | 2018-09-19 |
| 103 | 2018-07-10 | 3,000 | -3,000 | 0.33 | 898,779 | 570,300 | 190.1 | 2018-07-06 |
| 104 | 2018-02-07 | 6,000 | 100 | 0.62 | 973,211 | 1,407,600 | 234.6 | 2018-02-05 |
| 105 | 2017-06-28 | 5,900 | 600 | 0.67 | 875,285 | 1,050,200 | 178.0 | 2017-06-26 |
| 106 | 2017-05-24 | 5,300 | -300 | 0.58 | 914,285 | 933,860 | 176.2 | 2017-05-22 |
| 107 | 2017-03-27 | 5,600 | -2,400 | 0.61 | 914,285 | 973,840 | 173.9 | 2017-03-23 |
| 108 | 2017-03-17 | 8,000 | 8,000 | 0.90 | 891,500 | 1,368,800 | 171.1 | 2017-03-15 |
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