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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2022-09-01 0 -600 0.00 1,933,962,924 0 20.56 2022-08-30
4 2022-05-30 600 -1,000 0.00 1,978,979,316 12,324 20.54 2022-05-26
5 2022-05-27 1,600 -2,500 0.00 1,982,015,647 33,120 20.70 2022-05-25
6 2022-02-28 4,100 1,500 0.00 1,850,861,364 95,776 23.36 2022-02-24
7 2022-02-21 2,600 1,000 0.00 1,830,306,138 65,572 25.22 2022-02-17
8 2022-02-16 1,600 -600 0.00 1,828,592,864 40,064 25.04 2022-02-14
9 2022-02-11 2,200 -1,500 0.00 1,826,471,225 55,616 25.28 2022-02-09
10 2022-02-10 3,700 1,500 0.00 1,829,669,483 91,834 24.82 2022-02-08
11 2022-01-25 2,200 1,600 0.00 1,828,950,578 55,704 25.32 2022-01-21
12 2021-09-10 600 -1,000 0.00 1,752,777,264 16,116 26.86 2021-09-08
13 2021-08-27 1,600 -700 0.00 1,761,966,973 42,016 26.26 2021-08-25
14 2021-08-26 2,300 700 0.00 1,764,817,179 60,398 26.26 2021-08-24
15 2021-08-18 1,600 1,000 0.00 1,758,660,040 42,752 26.72 2021-08-16
16 2021-08-13 600 -3,000 0.00 1,757,371,600 16,272 27.12 2021-08-11
17 2021-08-11 3,600 -2,500 0.00 1,760,482,349 96,480 26.80 2021-08-09
18 2021-08-10 6,100 2,500 0.00 1,761,231,540 163,236 26.76 2021-08-06
19 2021-08-09 3,600 3,000 0.00 1,762,088,972 96,480 26.80 2021-08-05
20 2021-08-06 600 -13,000 0.00 1,762,348,378 16,248 27.08 2021-08-04
21 2021-08-05 13,600 13,000 0.00 1,765,822,736 362,576 26.66 2021-08-03
22 2020-09-22 600 -2,000 0.00 1,812,401,486 14,928 24.88 2020-09-18
23 2020-09-21 2,600 2,000 0.00 1,811,880,037 64,376 24.76 2020-09-17
24 2020-09-16 600 -2,900 0.00 1,809,936,431 15,228 25.38 2020-09-14
25 2020-09-08 3,500 2,900 0.00 1,808,410,007 89,460 25.56 2020-09-04
26 2020-08-25 600 -100 0.00 1,806,647,943 15,504 25.84 2020-08-21
27 2020-08-24 700 100 0.00 1,810,164,186 17,808 25.44 2020-08-20
28 2020-05-27 600 -900 0.00 1,851,741,785 14,130 23.55 2020-05-25
29 2020-05-26 1,500 900 0.00 1,855,539,311 35,175 23.45 2020-05-22
30 2018-02-05 600 600 0.00 1,833,021,089 19,920 33.20 2018-02-01
31 2017-12-11 0 -100 0.00 1,861,518,372 0 28.95 2017-12-07
32 2017-12-08 100 100 0.00 1,860,470,942 2,875 28.75 2017-12-06

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