Hang Seng Index ETF: Unit HKD

• Key Data
• Financials

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

FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司

• Key Data
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• ESS

CCASSID: B01910

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	2022-09-14						20.08	2022-09-09
2	2022-09-13						20.08	2022-09-08
3	2021-12-20	500	500	0.00	1,805,284,534	11,980	23.96	2021-12-16

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