Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02833 | 2004-09-21 | 2022-09-02 | 2022-09-13 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2022-09-14 | 20.08 | 2022-09-09 | |||||
| 2 | 2022-09-13 | 20.08 | 2022-09-08 | |||||
| 3 | 2022-09-05 | 0 | -12,000 | 0.00 | 1,936,192,181 | 0 | 20.22 | 2022-09-01 |
| 4 | 2022-09-01 | 12,000 | -400 | 0.00 | 1,933,962,924 | 246,720 | 20.56 | 2022-08-30 |
| 5 | 2022-08-23 | 12,400 | -8,000 | 0.00 | 1,940,713,778 | 253,208 | 20.42 | 2022-08-19 |
| 6 | 2022-08-18 | 20,400 | -5,000 | 0.00 | 1,942,609,661 | 414,528 | 20.32 | 2022-08-16 |
| 7 | 2022-08-15 | 25,400 | -100 | 0.00 | 1,995,235,208 | 524,764 | 20.66 | 2022-08-11 |
| 8 | 2022-07-28 | 25,500 | -200 | 0.00 | 1,978,406,790 | 549,780 | 21.56 | 2022-07-26 |
| 9 | 2022-07-27 | 25,700 | -1,900 | 0.00 | 1,978,406,790 | 544,326 | 21.18 | 2022-07-25 |
| 10 | 2022-07-04 | 27,600 | -100 | 0.00 | 1,968,859,252 | 619,344 | 22.44 | 2022-06-29 |
| 11 | 2022-05-25 | 27,700 | -700 | 0.00 | 1,981,321,356 | 577,822 | 20.86 | 2022-05-23 |
| 12 | 2022-03-29 | 28,400 | 700 | 0.00 | 1,953,026,480 | 619,688 | 21.82 | 2022-03-25 |
| 13 | 2022-03-01 | 27,700 | 400 | 0.00 | 1,857,319,570 | 643,748 | 23.24 | 2022-02-25 |
| 14 | 2022-02-04 | 27,300 | 3,000 | 0.00 | 1,833,235,347 | 659,022 | 24.14 | 2022-01-27 |
| 15 | 2021-07-30 | 24,300 | 2,000 | 0.00 | 1,748,047,182 | 631,314 | 25.98 | 2021-07-28 |
| 16 | 2021-06-10 | 22,300 | 5,000 | 0.00 | 1,666,980,673 | 657,404 | 29.48 | 2021-06-08 |
| 17 | 2021-04-15 | 17,300 | -4,000 | 0.00 | 1,677,405,362 | 501,008 | 28.96 | 2021-04-13 |
| 18 | 2021-01-26 | 21,300 | -1,100 | 0.00 | 1,701,537,685 | 636,870 | 29.90 | 2021-01-22 |
| 19 | 2021-01-21 | 22,400 | -1,000 | 0.00 | 1,723,347,146 | 673,792 | 30.08 | 2021-01-19 |
| 20 | 2021-01-07 | 23,400 | 200 | 0.00 | 1,741,377,190 | 654,264 | 27.96 | 2021-01-05 |
| 21 | 2020-12-17 | 23,200 | -1,500 | 0.00 | 1,753,824,120 | 625,936 | 26.98 | 2020-12-15 |
| 22 | 2020-11-20 | 24,700 | -9,100 | 0.00 | 1,771,514,021 | 666,406 | 26.98 | 2020-11-18 |
| 23 | 2020-10-29 | 33,800 | 8,000 | 0.00 | 1,815,270,336 | 855,140 | 25.30 | 2020-10-27 |
| 24 | 2020-08-13 | 25,800 | -1,000 | 0.00 | 1,813,203,091 | 659,964 | 25.58 | 2020-08-11 |
| 25 | 2020-06-26 | 26,800 | -4,000 | 0.00 | 1,812,769,394 | 679,648 | 25.36 | 2020-06-23 |
| 26 | 2020-06-19 | 30,800 | 4,000 | 0.00 | 1,817,873,979 | 776,160 | 25.20 | 2020-06-17 |
| 27 | 2020-05-29 | 26,800 | 2,000 | 0.00 | 1,842,888,473 | 635,160 | 23.70 | 2020-05-27 |
| 28 | 2020-04-01 | 24,800 | -1,300 | 0.00 | 1,850,674,522 | 585,280 | 23.60 | 2020-03-30 |
| 29 | 2020-03-25 | 26,100 | 1,300 | 0.00 | 1,855,811,149 | 578,115 | 22.15 | 2020-03-23 |
| 30 | 2020-03-12 | 24,800 | 1,100 | 0.00 | 1,833,805,139 | 643,560 | 25.95 | 2020-03-10 |
| 31 | 2020-03-11 | 23,700 | 4,000 | 0.00 | 1,833,805,139 | 606,720 | 25.60 | 2020-03-09 |
| 32 | 2020-02-27 | 19,700 | 1,100 | 0.00 | 1,802,282,995 | 538,795 | 27.35 | 2020-02-25 |
| 33 | 2020-02-04 | 18,600 | 2,000 | 0.00 | 1,809,536,119 | 498,480 | 26.80 | 2020-01-31 |
| 34 | 2020-01-10 | 16,600 | -800 | 0.00 | 1,825,732,366 | 471,440 | 28.40 | 2020-01-08 |
| 35 | 2019-12-05 | 17,400 | 800 | 0.00 | 1,836,967,389 | 468,930 | 26.95 | 2019-12-03 |
| 36 | 2019-11-20 | 16,600 | -200 | 0.00 | 1,835,154,947 | 450,690 | 27.15 | 2019-11-18 |
| 37 | 2019-08-14 | 16,800 | -100 | 0.00 | 1,857,456,193 | 445,200 | 26.50 | 2019-08-12 |
| 38 | 2019-08-13 | 16,900 | 100 | 0.00 | 1,860,275,462 | 447,850 | 26.50 | 2019-08-09 |
| 39 | 2019-08-07 | 16,800 | 100 | 0.00 | 1,860,920,290 | 449,400 | 26.75 | 2019-08-05 |
| 40 | 2019-07-29 | 16,700 | -100 | 0.00 | 1,828,361,035 | 485,970 | 29.10 | 2019-07-25 |
| 41 | 2019-07-25 | 16,800 | 100 | 0.00 | 1,832,263,208 | 487,200 | 29.00 | 2019-07-23 |
| 42 | 2019-03-06 | 16,700 | -2,000 | 0.00 | 1,822,807,636 | 492,650 | 29.50 | 2019-03-04 |
| 43 | 2019-01-29 | 18,700 | -1,000 | 0.00 | 1,825,544,779 | 524,535 | 28.05 | 2019-01-25 |
| 44 | 2018-12-14 | 19,700 | -4,000 | 0.00 | 1,818,046,927 | 529,930 | 26.90 | 2018-12-12 |
| 45 | 2018-12-12 | 23,700 | 4,000 | 0.00 | 1,817,683,455 | 628,050 | 26.50 | 2018-12-10 |
| 46 | 2018-12-10 | 19,700 | -2,000 | 0.00 | 1,817,103,671 | 528,945 | 26.85 | 2018-12-06 |
| 47 | 2018-12-06 | 21,700 | 2,000 | 0.00 | 1,814,353,937 | 603,260 | 27.80 | 2018-12-04 |
| 48 | 2018-11-21 | 19,700 | -2,000 | 0.00 | 1,809,704,110 | 531,900 | 27.00 | 2018-11-19 |
| 49 | 2018-11-13 | 21,700 | 2,000 | 0.00 | 1,807,866,696 | 567,455 | 26.15 | 2018-11-09 |
| 50 | 2018-10-31 | 19,700 | 1,000 | 0.00 | 1,811,974,225 | 499,395 | 25.35 | 2018-10-29 |
| 51 | 2018-10-25 | 18,700 | -100 | 0.00 | 1,817,337,015 | 484,330 | 25.90 | 2018-10-23 |
| 52 | 2018-10-19 | 18,800 | 100 | 0.00 | 1,817,272,790 | 488,800 | 26.00 | 2018-10-16 |
| 53 | 2018-09-05 | 18,700 | -2,000 | 0.00 | 1,803,468,316 | 532,950 | 28.50 | 2018-09-03 |
| 54 | 2018-09-04 | 20,700 | -2,000 | 0.00 | 1,802,436,727 | 592,020 | 28.60 | 2018-08-31 |
| 55 | 2018-08-28 | 22,700 | -3,000 | 0.00 | 1,809,510,230 | 643,545 | 28.35 | 2018-08-24 |
| 56 | 2018-07-26 | 25,700 | -15,000 | 0.00 | 1,805,131,455 | 754,295 | 29.35 | 2018-07-24 |
| 57 | 2018-07-11 | 40,700 | 500 | 0.00 | 1,805,805,609 | 1,200,650 | 29.50 | 2018-07-09 |
| 58 | 2018-06-26 | 40,200 | 1,000 | 0.00 | 1,805,541,277 | 1,214,040 | 30.20 | 2018-06-22 |
| 59 | 2017-12-08 | 39,200 | 200 | 0.00 | 1,860,470,942 | 1,127,000 | 28.75 | 2017-12-06 |
| 60 | 2017-12-04 | 39,000 | -351,000 | 0.00 | 1,867,241,470 | 1,166,100 | 29.90 | 2017-11-30 |
| 61 | 2017-11-30 | 390,000 | 351,000 | 0.02 | 1,869,596,970 | 11,809,200 | 30.28 | 2017-11-28 |
| 62 | 2017-11-10 | 39,000 | -6,000 | 0.00 | 1,879,781,750 | 1,150,500 | 29.50 | 2017-11-08 |
| 63 | 2017-10-12 | 45,000 | -2,000 | 0.00 | 1,886,450,520 | 1,305,900 | 29.02 | 2017-10-10 |
| 64 | 2017-10-06 | 47,000 | -2,000 | 0.00 | 1,897,975,930 | 1,347,020 | 28.66 | 2017-10-03 |
| 65 | 2017-09-20 | 49,000 | 2,000 | 0.00 | 1,886,357,690 | 1,419,040 | 28.96 | 2017-09-18 |
| 66 | 2017-08-25 | 47,000 | -2,000 | 0.00 | 1,897,341,180 | 1,320,700 | 28.10 | 2017-08-22 |
| 67 | 2017-08-16 | 49,000 | -1,000 | 0.00 | 1,900,848,750 | 1,365,140 | 27.86 | 2017-08-14 |
| 68 | 2017-08-15 | 50,000 | 2,000 | 0.00 | 1,901,556,490 | 1,377,000 | 27.54 | 2017-08-11 |
| 69 | 2017-08-10 | 48,000 | -1,000 | 0.00 | 1,912,063,480 | 1,366,080 | 28.46 | 2017-08-08 |
| 70 | 2017-08-08 | 49,000 | -1,000 | 0.00 | 1,912,282,720 | 1,380,820 | 28.18 | 2017-08-04 |
| 71 | 2017-08-02 | 50,000 | -1,000 | 0.00 | 1,916,714,350 | 1,392,000 | 27.84 | 2017-07-31 |
| 72 | 2017-07-28 | 51,000 | 1,000 | 0.00 | 1,891,177,880 | 1,402,500 | 27.50 | 2017-07-26 |
| 73 | 2017-07-26 | 50,000 | -2,000 | 0.00 | 1,893,596,130 | 1,372,000 | 27.44 | 2017-07-24 |
| 74 | 2017-07-24 | 52,000 | -1,000 | 0.00 | 1,894,924,800 | 1,420,640 | 27.32 | 2017-07-20 |
| 75 | 2017-07-19 | 53,000 | 2,000 | 0.00 | 1,893,876,140 | 1,432,060 | 27.02 | 2017-07-17 |
| 76 | 2017-07-14 | 51,000 | -1,000 | 0.00 | 1,893,057,280 | 1,358,640 | 26.64 | 2017-07-12 |
| 77 | 2017-07-13 | 52,000 | -1,000 | 0.00 | 1,891,549,540 | 1,374,880 | 26.44 | 2017-07-11 |
| 78 | 2017-06-28 | 53,000 | -2,000 | 0.00 | 1,896,851,210 | 1,391,780 | 26.26 | 2017-06-26 |
| 79 | 2017-06-19 | 55,000 | 5,000 | 0.00 | 1,899,908,410 | 1,445,400 | 26.28 | 2017-06-15 |
| 80 | 2017-06-16 | 50,000 | -4,000 | 0.00 | 1,901,263,810 | 1,329,000 | 26.58 | 2017-06-14 |
| 81 | 2017-06-14 | 54,000 | 3,000 | 0.00 | 1,901,469,070 | 1,427,760 | 26.44 | 2017-06-12 |
| 82 | 2017-06-12 | 51,000 | 1,000 | 0.00 | 1,907,027,920 | 1,364,760 | 26.76 | 2017-06-08 |
| 83 | 2017-06-06 | 50,000 | -4,000 | 0.00 | 1,906,821,590 | 1,330,000 | 26.60 | 2017-06-02 |
| 84 | 2017-06-05 | 54,000 | 4,000 | 0.00 | 1,907,773,570 | 1,427,760 | 26.44 | 2017-06-01 |
| 85 | 2017-03-17 | 50,000 | 50,000 | 0.00 | 1,945,456,350 | 1,212,000 | 24.24 | 2017-03-15 |
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