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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2022-06-29 0 -100 0.00 1,969,963,434 0 22.70 2022-06-27
4 2022-03-18 100 -2,000 0.00 1,956,857,509 2,052 20.52 2022-03-16
5 2022-03-16 2,100 1,100 0.00 1,940,459,190 42,210 20.10 2022-03-14
6 2022-03-10 1,000 -4,900 0.00 1,872,326,093 21,140 21.14 2022-03-08
7 2022-03-08 5,900 4,900 0.00 1,869,078,740 131,570 22.30 2022-03-04
8 2021-12-02 1,000 1,000 0.00 1,793,674,786 23,920 23.92 2021-11-30
9 2021-06-28 0 -15,000 0.00 1,665,936,177 0 29.40 2021-06-24
10 2021-05-27 15,000 -2,000 0.00 1,671,135,817 443,100 29.54 2021-05-25
11 2021-05-13 17,000 1,000 0.00 1,680,573,827 483,820 28.46 2021-05-11
12 2021-04-27 16,000 -2,000 0.00 1,675,356,008 472,960 29.56 2021-04-23
13 2021-03-26 18,000 1,000 0.00 1,685,224,789 511,920 28.44 2021-03-24
14 2021-03-02 17,000 2,000 0.00 1,679,564,804 502,860 29.58 2021-02-26
15 2021-02-18 15,000 -2,000 0.00 1,681,079,272 469,800 31.32 2021-02-16
16 2021-01-26 17,000 2,000 0.00 1,701,537,685 508,300 29.90 2021-01-22
17 2020-12-18 15,000 1,000 0.00 1,753,218,371 402,900 26.86 2020-12-16
18 2020-10-19 14,000 -2,000 0.00 1,827,789,207 345,240 24.66 2020-10-15
19 2020-09-23 16,000 2,000 0.00 1,814,422,483 390,720 24.42 2020-09-21
20 2020-07-24 14,000 -1,000 0.00 1,797,658,433 363,160 25.94 2020-07-22
21 2020-07-08 15,000 -2,000 0.00 1,797,806,686 406,800 27.12 2020-07-06
22 2020-05-26 17,000 1,000 0.00 1,855,539,311 398,650 23.45 2020-05-22
23 2020-05-04 16,000 1,000 0.00 1,850,419,051 400,000 25.00 2020-04-28
24 2020-03-24 15,000 2,000 0.00 1,856,668,985 350,250 23.35 2020-03-20
25 2020-03-18 13,000 -7,000 0.00 1,852,953,078 307,450 23.65 2020-03-16
26 2020-03-11 20,000 2,000 0.00 1,833,805,139 512,000 25.60 2020-03-09
27 2020-03-10 18,000 2,000 0.00 1,831,332,297 480,600 26.70 2020-03-06
28 2020-03-04 16,000 1,000 0.00 1,820,910,324 428,800 26.80 2020-03-02
29 2020-02-26 15,000 3,000 0.00 1,802,282,995 408,750 27.25 2020-02-24
30 2020-02-12 12,000 -1,000 0.00 1,803,751,128 331,200 27.60 2020-02-10
31 2020-02-04 13,000 1,000 0.00 1,809,536,119 348,400 26.80 2020-01-31
32 2020-01-31 12,000 3,000 0.00 1,809,606,026 330,000 27.50 2020-01-29
33 2020-01-23 9,000 2,000 0.00 1,819,966,197 255,600 28.40 2020-01-21
34 2018-08-06 7,000 -200 0.00 1,821,085,811 198,800 28.40 2018-08-02
35 2018-07-06 7,200 200 0.00 1,806,471,946 206,640 28.70 2018-07-04
36 2018-02-22 7,000 -6,000 0.00 1,809,635,720 219,450 31.35 2018-02-20
37 2017-12-04 13,000 -117,000 0.00 1,867,241,470 388,700 29.90 2017-11-30
38 2017-11-30 130,000 117,000 0.01 1,869,596,970 3,936,400 30.28 2017-11-28
39 2017-11-17 13,000 -1,000 0.00 1,877,448,670 383,760 29.52 2017-11-15
40 2017-08-16 14,000 -3,000 0.00 1,900,848,750 390,040 27.86 2017-08-14
41 2017-07-14 17,000 -4,000 0.00 1,893,057,280 452,880 26.64 2017-07-12
42 2017-06-07 21,000 -10,000 0.00 1,906,590,220 556,920 26.52 2017-06-05
43 2017-03-24 31,000 -1,000 0.00 1,942,185,590 768,800 24.80 2017-03-22
44 2017-03-17 32,000 32,000 0.00 1,945,456,350 775,680 24.24 2017-03-15

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