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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2022-09-06 0 -113,200 0.00 1,928,513,020 0 20.08 2022-09-02
4 2022-09-05 113,200 -200 0.01 1,936,192,181 2,288,904 20.22 2022-09-01
5 2022-09-02 113,400 -31,700 0.01 1,935,136,598 2,329,236 20.54 2022-08-31
6 2022-09-01 145,100 -20,400 0.01 1,933,962,924 2,983,256 20.56 2022-08-30
7 2022-08-31 165,500 -1,400 0.01 1,937,700,469 3,415,920 20.64 2022-08-29
8 2022-08-29 166,900 -2,200 0.01 1,942,534,918 3,431,464 20.56 2022-08-25
9 2022-08-26 169,100 -200 0.01 1,942,534,918 3,356,635 19.85 2022-08-24
10 2022-08-25 169,300 -179,100 0.01 1,942,534,918 3,399,544 20.08 2022-08-23
11 2022-08-08 348,400 1,000 0.02 1,993,532,167 7,225,816 20.74 2022-08-04
12 2022-07-22 347,400 -2,500 0.02 1,980,578,774 7,476,048 21.52 2022-07-20
13 2022-07-05 349,900 -2,500 0.02 1,969,944,543 7,830,762 22.38 2022-06-30
14 2022-06-30 352,400 -1,000 0.02 1,970,259,365 8,048,816 22.84 2022-06-28
15 2022-06-29 353,400 -1,000 0.02 1,969,963,434 8,022,180 22.70 2022-06-27
16 2022-06-28 354,400 -11,000 0.02 1,972,996,867 7,853,504 22.16 2022-06-24
17 2022-06-27 365,400 2,000 0.02 1,979,380,653 7,936,488 21.72 2022-06-23
18 2022-06-24 363,400 5,000 0.02 1,981,762,277 7,834,904 21.56 2022-06-22
19 2022-06-15 358,400 1,000 0.02 1,980,814,346 7,705,600 21.50 2022-06-13
20 2022-05-31 357,400 -700 0.02 1,977,052,474 7,562,584 21.16 2022-05-27
21 2022-05-13 358,100 500 0.02 1,979,454,955 7,219,296 20.16 2022-05-11
22 2022-05-03 357,600 -400 0.02 1,969,099,482 7,359,408 20.58 2022-04-28
23 2022-04-14 358,000 900 0.02 1,950,731,574 7,747,120 21.64 2022-04-12
24 2022-04-13 357,100 1,000 0.02 1,949,479,851 7,691,934 21.54 2022-04-11
25 2022-04-01 356,100 200 0.02 1,946,807,774 8,054,982 22.62 2022-03-30
26 2022-03-30 355,900 500 0.02 1,951,149,179 7,879,626 22.14 2022-03-28
27 2022-03-29 355,400 1,500 0.02 1,953,026,480 7,754,828 21.82 2022-03-25
28 2022-03-25 353,900 5,500 0.02 1,953,237,755 7,998,140 22.60 2022-03-23
29 2022-03-23 348,400 400 0.02 1,959,437,117 7,539,376 21.64 2022-03-21
30 2022-03-21 348,000 200 0.02 1,957,490,732 7,621,200 21.90 2022-03-17
31 2022-03-18 347,800 200 0.02 1,956,857,509 7,136,856 20.52 2022-03-16
32 2022-03-17 347,600 6,200 0.02 1,940,459,190 6,562,688 18.88 2022-03-15
33 2022-03-16 341,400 4,000 0.02 1,940,459,190 6,862,140 20.10 2022-03-14
34 2022-03-15 337,400 1,000 0.02 1,923,988,012 7,098,896 21.04 2022-03-11
35 2022-03-01 336,400 6,700 0.02 1,857,319,570 7,817,936 23.24 2022-02-25
36 2022-02-21 329,700 2,000 0.02 1,830,306,138 8,315,034 25.22 2022-02-17
37 2022-02-11 327,700 -5,000 0.02 1,826,471,225 8,284,256 25.28 2022-02-09
38 2022-02-07 332,700 5,100 0.02 1,829,505,570 7,978,146 23.98 2022-01-28
39 2022-01-28 327,600 6,000 0.02 1,831,325,554 8,085,168 24.68 2022-01-26
40 2022-01-27 321,600 6,000 0.02 1,829,631,281 7,924,224 24.64 2022-01-25
41 2022-01-25 315,600 4,000 0.02 1,828,950,578 7,990,992 25.32 2022-01-21
42 2022-01-19 311,600 11,100 0.02 1,814,315,439 7,690,288 24.68 2022-01-17
43 2022-01-04 300,500 400 0.02 1,810,101,418 7,079,780 23.56 2021-12-30
44 2021-12-28 300,100 5,000 0.02 1,810,886,272 7,052,350 23.50 2021-12-22
45 2021-12-17 295,100 2,000 0.02 1,804,431,877 7,035,184 23.84 2021-12-15
46 2021-11-23 293,100 1,500 0.02 1,779,142,340 7,468,188 25.48 2021-11-19
47 2021-11-19 291,600 -5,000 0.02 1,776,925,676 7,593,264 26.04 2021-11-17
48 2021-11-18 296,600 -10,000 0.02 1,778,509,468 7,753,124 26.14 2021-11-16
49 2021-11-09 306,600 1,900 0.02 1,774,872,112 7,744,716 25.26 2021-11-05
50 2021-11-04 304,700 2,000 0.02 1,769,471,066 7,757,662 25.46 2021-11-02
51 2021-09-23 302,700 4,100 0.02 1,768,287,484 7,410,096 24.48 2021-09-20
52 2021-09-13 298,600 7,800 0.02 1,752,376,198 7,865,124 26.34 2021-09-09
53 2021-09-08 290,800 200 0.02 1,755,191,820 7,787,624 26.78 2021-09-06
54 2021-08-24 290,600 -400 0.02 1,765,947,209 7,387,052 25.42 2021-08-20
55 2021-08-19 291,000 -200 0.02 1,758,660,040 7,798,800 26.80 2021-08-17
56 2021-08-06 291,200 7,500 0.02 1,762,348,378 7,885,696 27.08 2021-08-04
57 2021-07-29 283,700 200 0.02 1,739,417,586 7,285,416 25.68 2021-07-27
58 2021-07-15 283,500 3,800 0.02 1,702,412,127 8,096,760 28.56 2021-07-13
59 2021-07-12 279,700 5,200 0.02 1,703,511,439 7,753,284 27.72 2021-07-08
60 2021-07-07 274,500 2,000 0.02 1,678,241,612 7,867,170 28.66 2021-07-05
61 2021-06-11 272,500 1,600 0.02 1,666,199,197 8,022,400 29.44 2021-06-09
62 2021-06-09 270,900 2,800 0.02 1,666,980,673 7,980,714 29.46 2021-06-07
63 2021-05-27 268,100 -300 0.02 1,671,135,817 7,919,674 29.54 2021-05-25
64 2021-05-20 268,400 5,000 0.02 1,680,315,481 7,697,712 28.68 2021-05-17
65 2021-05-13 263,400 1,000 0.02 1,680,573,827 7,496,364 28.46 2021-05-11
66 2021-05-12 262,400 -200 0.02 1,680,573,827 7,635,840 29.10 2021-05-10
67 2021-04-28 262,600 5,900 0.02 1,675,116,018 7,736,196 29.46 2021-04-26
68 2021-04-19 256,700 6,000 0.02 1,678,593,121 7,505,908 29.24 2021-04-15
69 2021-03-31 250,700 -1,200 0.01 1,681,249,186 7,255,258 28.94 2021-03-29
70 2021-03-25 251,900 -200 0.01 1,681,473,075 7,325,252 29.08 2021-03-23
71 2021-03-16 252,100 -100 0.01 1,681,489,165 7,391,572 29.32 2021-03-12
72 2021-03-11 252,200 100 0.01 1,683,185,417 7,384,416 29.28 2021-03-09
73 2021-03-10 252,100 500 0.01 1,683,574,216 7,336,110 29.10 2021-03-08
74 2021-03-02 251,600 2,200 0.01 1,679,564,804 7,442,328 29.58 2021-02-26
75 2021-02-26 249,400 -300 0.01 1,676,906,502 7,536,868 30.22 2021-02-24
76 2021-02-23 249,700 -6,000 0.01 1,678,829,515 7,800,628 31.24 2021-02-19
77 2021-02-10 255,700 7,000 0.02 1,684,131,451 7,645,430 29.90 2021-02-08
78 2021-01-21 248,700 -600 0.01 1,723,347,146 7,480,896 30.08 2021-01-19
79 2021-01-18 249,300 500 0.01 1,732,547,178 7,229,700 29.00 2021-01-14
80 2021-01-15 248,800 13,000 0.01 1,733,120,736 7,125,632 28.64 2021-01-13
81 2020-11-09 235,800 -2,000 0.01 1,790,457,638 6,159,096 26.12 2020-11-05
82 2020-10-30 237,800 -2,300 0.01 1,812,274,512 5,987,804 25.18 2020-10-28
83 2020-10-15 240,100 -14,000 0.01 1,830,548,952 6,050,520 25.20 2020-10-12
84 2020-10-08 254,100 100 0.01 1,839,853,229 6,210,204 24.44 2020-10-06
85 2020-10-07 254,000 -2,000 0.01 1,839,853,229 6,151,880 24.22 2020-10-05
86 2020-09-30 256,000 2,400 0.01 1,818,982,389 6,133,760 23.96 2020-09-28
87 2020-09-23 253,600 2,000 0.01 1,814,422,483 6,192,912 24.42 2020-09-21
88 2020-09-16 251,600 200 0.01 1,809,936,431 6,385,608 25.38 2020-09-14
89 2020-09-08 251,400 200 0.01 1,808,410,007 6,425,784 25.56 2020-09-04
90 2020-09-01 251,200 -4,000 0.01 1,799,220,472 6,561,344 26.12 2020-08-28
91 2020-08-31 255,200 4,000 0.01 1,801,172,242 6,630,096 25.98 2020-08-27
92 2020-08-26 251,200 -1,000 0.01 1,805,286,429 6,581,440 26.20 2020-08-24
93 2020-08-24 252,200 4,000 0.01 1,810,164,186 6,415,968 25.44 2020-08-20
94 2020-08-05 248,200 200 0.01 1,814,207,540 6,229,820 25.10 2020-08-03
95 2020-07-29 248,000 -4,000 0.01 1,795,144,817 6,279,360 25.32 2020-07-27
96 2020-07-28 252,000 200 0.01 1,795,946,450 6,400,800 25.40 2020-07-24
97 2020-07-23 251,800 -10,000 0.01 1,798,664,079 6,627,376 26.32 2020-07-21
98 2020-07-20 261,800 400 0.01 1,799,286,931 6,728,260 25.70 2020-07-16
99 2020-07-16 261,400 10,000 0.01 1,794,849,055 6,827,768 26.12 2020-07-14
100 2020-07-13 251,400 -1,000 0.01 1,795,178,302 6,777,744 26.96 2020-07-09
101 2020-06-29 252,400 200 0.01 1,812,769,394 6,375,624 25.26 2020-06-24
102 2020-06-17 252,200 7,000 0.01 1,818,848,277 6,153,680 24.40 2020-06-15
103 2020-06-16 245,200 7,000 0.01 1,817,636,254 6,110,384 24.92 2020-06-12
104 2020-05-27 238,200 400 0.01 1,851,741,785 5,609,610 23.55 2020-05-25
105 2020-05-19 237,800 -1,500 0.01 1,857,544,536 5,826,100 24.50 2020-05-15
106 2020-05-18 239,300 13,300 0.01 1,856,607,463 5,814,990 24.30 2020-05-14
107 2020-05-14 226,000 5,000 0.01 1,853,226,245 5,593,500 24.75 2020-05-12
108 2020-05-11 221,000 2,700 0.01 1,853,298,373 5,403,450 24.45 2020-05-07
109 2020-04-28 218,300 2,300 0.01 1,852,025,677 5,315,605 24.35 2020-04-24
110 2020-04-24 216,000 -1,500 0.01 1,853,379,490 5,292,000 24.50 2020-04-22
111 2020-04-23 217,500 18,800 0.01 1,860,711,818 5,328,750 24.50 2020-04-21
112 2020-04-21 198,700 -1,000 0.01 1,860,111,463 4,997,305 25.15 2020-04-17
113 2020-03-31 199,700 -5,000 0.01 1,853,706,058 4,792,800 24.00 2020-03-27
114 2020-03-24 204,700 -1,100 0.01 1,856,668,985 4,779,745 23.35 2020-03-20
115 2020-03-20 205,800 5,000 0.01 1,854,792,276 4,723,110 22.95 2020-03-18
116 2020-03-19 200,800 -1,000 0.01 1,852,953,078 4,789,080 23.85 2020-03-17
117 2020-03-17 201,800 3,000 0.01 1,848,827,955 4,984,460 24.70 2020-03-13
118 2020-03-16 198,800 1,000 0.01 1,848,827,955 4,930,240 24.80 2020-03-12
119 2020-03-11 197,800 1,000 0.01 1,833,805,139 5,063,680 25.60 2020-03-09
120 2020-03-10 196,800 3,100 0.01 1,831,332,297 5,254,560 26.70 2020-03-06
121 2020-02-03 193,700 -5,000 0.01 1,810,080,137 5,191,160 26.80 2020-01-30
122 2020-01-23 198,700 -2,000 0.01 1,819,966,197 5,643,080 28.40 2020-01-21
123 2020-01-22 200,700 2,000 0.01 1,819,966,197 5,850,405 29.15 2020-01-20
124 2020-01-17 198,700 700 0.01 1,822,891,873 5,792,105 29.15 2020-01-15
125 2020-01-15 198,000 1,000 0.01 1,821,601,522 5,811,300 29.35 2020-01-13
126 2020-01-10 197,000 -3,000 0.01 1,825,732,366 5,594,800 28.40 2020-01-08
127 2020-01-08 200,000 300 0.01 1,826,974,154 5,720,000 28.60 2020-01-06
128 2019-12-10 199,700 5,000 0.01 1,839,972,093 5,411,870 27.10 2019-12-06
129 2019-11-13 194,700 -1,000 0.01 1,832,905,838 5,354,250 27.50 2019-11-11
130 2019-10-31 195,700 -10,000 0.01 1,841,239,406 5,352,395 27.35 2019-10-29
131 2019-08-19 205,700 1,000 0.01 1,859,733,736 5,379,055 26.15 2019-08-15
132 2019-08-13 204,700 4,000 0.01 1,860,275,462 5,424,550 26.50 2019-08-09
133 2019-04-26 200,700 8,000 0.01 1,830,948,409 6,091,245 30.35 2019-04-24
134 2019-04-15 192,700 4,000 0.01 1,829,406,694 5,858,080 30.40 2019-04-11
135 2019-04-04 188,700 -2,100 0.01 1,822,801,816 5,717,610 30.30 2019-04-02
136 2019-03-27 190,800 -6,000 0.01 1,826,280,919 5,542,740 29.05 2019-03-25
137 2019-03-14 196,800 200 0.01 1,823,213,105 5,815,440 29.55 2019-03-12
138 2019-03-07 196,600 30,000 0.01 1,822,807,636 5,799,700 29.50 2019-03-05
139 2019-03-04 166,600 -4,000 0.01 1,822,187,202 4,848,060 29.10 2019-02-28
140 2019-02-27 170,600 2,100 0.01 1,823,481,755 5,024,170 29.45 2019-02-25
141 2019-02-19 168,500 -4,000 0.01 1,825,046,275 4,768,550 28.30 2019-02-15
142 2019-01-30 172,500 -25,000 0.01 1,824,912,894 4,855,875 28.15 2019-01-28
143 2019-01-16 197,500 2,000 0.01 1,824,348,949 5,302,875 26.85 2019-01-14
144 2018-11-27 195,500 2,000 0.01 1,812,535,626 5,170,975 26.45 2018-11-23
145 2018-10-30 193,500 -600 0.01 1,815,013,366 4,934,250 25.50 2018-10-26
146 2018-10-08 194,100 8,000 0.01 1,819,400,591 5,405,685 27.85 2018-10-04
147 2018-09-10 186,100 2,000 0.01 1,804,858,536 5,173,580 27.80 2018-09-06
148 2018-09-03 184,100 2,000 0.01 1,802,439,173 5,329,695 28.95 2018-08-30
149 2018-06-29 182,100 300 0.01 1,807,269,724 5,244,480 28.80 2018-06-27
150 2018-06-21 181,800 17,000 0.01 1,804,008,266 5,508,540 30.30 2018-06-19
151 2018-06-08 164,800 -300 0.01 1,790,607,458 5,281,840 32.05 2018-06-06
152 2018-06-05 165,100 -500 0.01 1,796,590,121 5,159,375 31.25 2018-06-01
153 2018-06-01 165,600 2,000 0.01 1,798,072,478 5,100,480 30.80 2018-05-30
154 2018-05-23 163,600 2,000 0.01 1,792,160,025 5,194,300 31.75 2018-05-18
155 2018-05-09 161,600 -500 0.01 1,791,363,735 4,928,800 30.50 2018-05-07
156 2018-04-11 162,100 -1,000 0.01 1,794,656,802 4,992,680 30.80 2018-04-09
157 2018-04-03 163,100 2,000 0.01 1,798,408,649 4,990,860 30.60 2018-03-28
158 2018-03-19 161,100 500 0.01 1,802,157,190 5,179,365 32.15 2018-03-15
159 2018-03-16 160,600 2,000 0.01 1,802,190,609 5,147,230 32.05 2018-03-14
160 2018-03-14 158,600 300 0.01 1,800,454,610 5,106,920 32.20 2018-03-12
161 2018-03-12 158,300 -2,500 0.01 1,799,621,161 4,938,960 31.20 2018-03-08
162 2018-02-28 160,800 -10,300 0.01 1,807,901,933 5,153,640 32.05 2018-02-26
163 2018-02-09 171,100 10,000 0.01 1,810,309,673 5,269,880 30.80 2018-02-07
164 2018-02-08 161,100 600 0.01 1,818,527,045 5,010,210 31.10 2018-02-06
165 2018-02-07 160,500 -6,000 0.01 1,818,527,045 5,264,400 32.80 2018-02-05
166 2018-02-01 166,500 2,000 0.01 1,839,652,834 5,519,475 33.15 2018-01-30
167 2018-01-22 164,500 -500 0.01 1,861,729,123 5,362,700 32.60 2018-01-18
168 2017-12-27 165,000 -2,000 0.01 1,859,690,833 4,941,750 29.95 2017-12-21
169 2017-12-18 167,000 -2,000 0.01 1,861,668,279 4,968,250 29.75 2017-12-14
170 2017-12-04 169,000 -1,511,000 0.01 1,867,241,470 5,053,100 29.90 2017-11-30
171 2017-11-30 1,680,000 1,512,000 0.09 1,869,596,970 50,870,400 30.28 2017-11-28
172 2017-11-14 168,000 2,000 0.01 1,877,360,720 4,992,960 29.72 2017-11-10
173 2017-10-30 166,000 -4,000 0.01 1,883,510,950 4,780,800 28.80 2017-10-26
174 2017-10-19 170,000 2,000 0.01 1,888,254,860 4,984,400 29.32 2017-10-17
175 2017-08-29 168,000 -18,000 0.01 1,895,181,350 4,788,000 28.50 2017-08-25
176 2017-08-15 186,000 18,000 0.01 1,901,556,490 5,122,440 27.54 2017-08-11
177 2017-08-02 168,000 1,000 0.01 1,916,714,350 4,677,120 27.84 2017-07-31
178 2017-07-24 167,000 -1,000 0.01 1,894,924,800 4,562,440 27.32 2017-07-20
179 2017-07-13 168,000 -1,000 0.01 1,891,549,540 4,441,920 26.44 2017-07-11
180 2017-07-10 169,000 -2,000 0.01 1,892,102,060 4,390,620 25.98 2017-07-06
181 2017-07-05 171,000 1,000 0.01 1,894,046,990 4,480,200 26.20 2017-07-03
182 2017-06-29 170,000 -2,000 0.01 1,896,374,210 4,460,800 26.24 2017-06-27
183 2017-06-19 172,000 1,000 0.01 1,899,908,410 4,520,160 26.28 2017-06-15
184 2017-06-14 171,000 1,000 0.01 1,901,469,070 4,521,240 26.44 2017-06-12
185 2017-03-22 170,000 -3,000 0.01 1,944,227,110 4,246,600 24.98 2017-03-20
186 2017-03-17 173,000 173,000 0.01 1,945,456,350 4,193,520 24.24 2017-03-15

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