Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02833  2004-09-21  2022-09-02  2022-09-13
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2021-08-10 0 -26,000 0.00 1,761,231,540 0 26.76 2021-08-06
4 2020-01-07 26,000 -24,100 0.00 1,827,590,591 751,400 28.90 2020-01-03
5 2018-06-27 50,100 -52,000 0.00 1,805,541,277 1,492,980 29.80 2018-06-25
6 2018-03-02 102,100 25,100 0.01 1,807,901,933 3,200,835 31.35 2018-02-28
7 2017-12-04 77,000 -693,000 0.00 1,867,241,470 2,302,300 29.90 2017-11-30
8 2017-11-30 770,000 693,000 0.04 1,869,596,970 23,315,600 30.28 2017-11-28
9 2017-03-17 77,000 77,000 0.00 1,945,456,350 1,866,480 24.24 2017-03-15

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