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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 -400 0.00 1,936,192,181 0 20.22 2022-09-01
4 2022-07-25 400 -700 0.00 1,979,792,921 8,464 21.16 2022-07-21
5 2022-06-28 1,100 -7,800 0.00 1,972,996,867 24,376 22.16 2022-06-24
6 2022-06-24 8,900 7,800 0.00 1,981,762,277 191,884 21.56 2022-06-22
7 2022-06-21 1,100 -3,900 0.00 1,982,653,691 23,760 21.60 2022-06-17
8 2022-06-20 5,000 3,900 0.00 1,982,622,497 106,400 21.28 2022-06-16
9 2022-04-07 1,100 -12,800 0.00 1,946,274,806 25,146 22.86 2022-04-04
10 2022-04-04 13,900 9,600 0.00 1,946,687,242 311,638 22.42 2022-03-31
11 2022-04-01 4,300 -4,900 0.00 1,946,807,774 97,266 22.62 2022-03-30
12 2022-03-31 9,200 200 0.00 1,951,149,179 205,344 22.32 2022-03-29
13 2022-03-28 9,000 -4,800 0.00 1,953,610,784 201,240 22.36 2022-03-24
14 2022-03-25 13,800 -2,400 0.00 1,953,237,755 311,880 22.60 2022-03-23
15 2022-03-24 16,200 6,500 0.00 1,959,437,117 361,908 22.34 2022-03-22
16 2022-03-23 9,700 8,200 0.00 1,959,437,117 209,908 21.64 2022-03-21
17 2022-03-22 1,500 -16,600 0.00 1,960,028,476 32,910 21.94 2022-03-18
18 2022-03-21 18,100 11,800 0.00 1,957,490,732 396,390 21.90 2022-03-17
19 2022-03-18 6,300 -5,800 0.00 1,956,857,509 129,276 20.52 2022-03-16
20 2022-03-17 12,100 5,800 0.00 1,940,459,190 228,448 18.88 2022-03-15
21 2022-03-16 6,300 200 0.00 1,940,459,190 126,630 20.10 2022-03-14
22 2022-03-15 6,100 200 0.00 1,923,988,012 128,344 21.04 2022-03-11
23 2022-03-08 5,900 -4,800 0.00 1,869,078,740 131,570 22.30 2022-03-04
24 2022-03-07 10,700 4,800 0.00 1,862,047,745 244,602 22.86 2022-03-03
25 2022-03-04 5,900 4,800 0.00 1,858,910,426 134,638 22.82 2022-03-02
26 2022-02-23 1,100 -8,600 0.00 1,839,810,575 27,104 24.64 2022-02-21
27 2022-02-22 9,700 4,300 0.00 1,832,977,311 240,366 24.78 2022-02-18
28 2022-02-21 5,400 4,300 0.00 1,830,306,138 136,188 25.22 2022-02-17
29 2022-02-17 1,100 -8,400 0.00 1,828,592,864 27,236 24.76 2022-02-15
30 2022-02-16 9,500 4,300 0.00 1,828,592,864 237,880 25.04 2022-02-14
31 2022-02-15 5,200 4,100 0.00 1,827,280,648 131,560 25.30 2022-02-11
32 2022-01-24 1,100 -3,700 0.00 1,820,590,796 27,918 25.38 2022-01-20
33 2022-01-19 4,800 -2,300 0.00 1,814,315,439 118,464 24.68 2022-01-17
34 2022-01-14 7,100 6,000 0.00 1,811,814,687 176,364 24.84 2022-01-12
35 2022-01-04 1,100 700 0.00 1,810,101,418 25,916 23.56 2021-12-30
36 2020-04-03 400 300 0.00 1,851,496,435 9,440 23.60 2020-04-01
37 2019-09-04 100 100 0.00 1,846,902,539 2,620 26.20 2019-09-02
38 2019-03-20 0 -1,900 0.00 1,825,435,078 0 30.00 2019-03-18
39 2019-02-21 1,900 -100 0.00 1,823,600,726 54,815 28.85 2019-02-19
40 2019-01-31 2,000 -119,100 0.00 1,824,912,894 56,100 28.05 2019-01-29
41 2019-01-30 121,100 119,200 0.01 1,824,912,894 3,408,965 28.15 2019-01-28
42 2019-01-21 1,900 -10,000 0.00 1,826,983,547 52,060 27.40 2019-01-17
43 2019-01-18 11,900 10,000 0.00 1,826,916,810 325,465 27.35 2019-01-16
44 2018-07-26 1,900 -20,000 0.00 1,805,131,455 55,765 29.35 2018-07-24
45 2018-07-25 21,900 20,000 0.00 1,805,131,455 631,815 28.85 2018-07-23
46 2018-07-11 1,900 -1,500 0.00 1,805,805,609 56,050 29.50 2018-07-09
47 2018-07-05 3,400 200 0.00 1,809,069,680 98,770 29.05 2018-07-03
48 2018-07-03 3,200 400 0.00 1,808,458,971 92,800 29.00 2018-06-28
49 2018-06-29 2,800 400 0.00 1,807,269,724 80,640 28.80 2018-06-27
50 2018-06-28 2,400 600 0.00 1,805,541,277 70,440 29.35 2018-06-26
51 2018-06-27 1,800 300 0.00 1,805,541,277 53,640 29.80 2018-06-25
52 2018-06-26 1,500 100 0.00 1,805,541,277 45,300 30.20 2018-06-22
53 2018-06-25 1,400 300 0.00 1,805,761,167 42,140 30.10 2018-06-21
54 2018-06-21 1,100 1,100 0.00 1,804,008,266 33,330 30.30 2018-06-19
55 2018-06-08 0 -200 0.00 1,790,607,458 0 32.05 2018-06-06
56 2018-06-01 200 200 0.00 1,798,072,478 6,160 30.80 2018-05-30
57 2018-05-14 0 -700 0.00 1,786,513,462 0 31.35 2018-05-10
58 2018-05-09 700 100 0.00 1,791,363,735 21,350 30.50 2018-05-07
59 2018-05-08 600 200 0.00 1,792,241,596 18,240 30.40 2018-05-04
60 2018-04-30 400 400 0.00 1,792,222,686 12,180 30.45 2018-04-26
61 2018-04-11 0 -2,100 0.00 1,794,656,802 0 30.80 2018-04-09
62 2018-04-10 2,100 100 0.00 1,794,916,694 63,840 30.40 2018-04-06
63 2018-04-09 2,000 400 0.00 1,794,916,694 60,300 30.15 2018-04-04
64 2018-04-06 1,600 100 0.00 1,796,373,657 49,280 30.80 2018-04-03
65 2018-04-04 1,500 400 0.00 1,797,634,184 46,050 30.70 2018-03-29
66 2018-04-03 1,100 1,100 0.00 1,798,408,649 33,660 30.60 2018-03-28
67 2018-03-29 0 -800 0.00 1,798,834,342 0 31.35 2018-03-27
68 2018-03-28 800 100 0.00 1,799,222,354 24,880 31.10 2018-03-26
69 2018-03-27 700 700 0.00 1,799,624,717 21,630 30.90 2018-03-23
70 2018-02-09 0 -1,000 0.00 1,810,309,673 0 30.80 2018-02-07
71 2018-02-08 1,000 1,000 0.00 1,818,527,045 31,100 31.10 2018-02-06

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