Hang Seng Index ETF: Unit HKD

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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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

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CCASSID: B01264

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	2022-09-05	0	-14,600	0.00	1,936,192,181	0	20.22	2022-09-01
4	2022-09-01	14,600	-200	0.00	1,933,962,924	300,176	20.56	2022-08-30
5	2022-08-24	14,800	-1,700	0.00	1,941,627,699	299,848	20.26	2022-08-22
6	2022-08-23	16,500	1,700	0.00	1,940,713,778	336,930	20.42	2022-08-19
7	2022-08-19	14,800	-500	0.00	1,940,824,687	303,400	20.50	2022-08-17
8	2022-07-27	15,300	-1,000	0.00	1,978,406,790	324,054	21.18	2022-07-25
9	2022-07-26	16,300	-1,000	0.00	1,979,920,027	346,212	21.24	2022-07-22
10	2022-07-07	17,300	-147,200	0.00	1,969,886,626	387,866	22.42	2022-07-05
11	2022-07-06	164,500	-6,300	0.01	1,969,886,626	3,684,800	22.40	2022-07-04
12	2022-07-05	170,800	-9,300	0.01	1,969,944,543	3,822,504	22.38	2022-06-30
13	2022-06-24	180,100	3,000	0.01	1,981,762,277	3,882,956	21.56	2022-06-22
14	2022-05-16	177,100	500	0.01	1,979,454,955	3,492,412	19.72	2022-05-12
15	2022-04-29	176,600	1,000	0.01	1,970,587,716	3,588,512	20.32	2022-04-27
16	2022-04-27	175,600	38,700	0.01	1,966,871,175	3,550,632	20.22	2022-04-25
17	2022-04-21	136,900	36,600	0.01	1,959,657,538	2,926,922	21.38	2022-04-19
18	2022-04-14	100,300	1,000	0.01	1,950,731,574	2,170,492	21.64	2022-04-12
19	2022-04-13	99,300	36,000	0.01	1,949,479,851	2,138,922	21.54	2022-04-11
20	2022-03-31	63,300	34,900	0.00	1,951,149,179	1,412,856	22.32	2022-03-29
21	2022-03-30	28,400	-500	0.00	1,951,149,179	628,776	22.14	2022-03-28
22	2022-03-25	28,900	1,000	0.00	1,953,237,755	653,140	22.60	2022-03-23
23	2022-03-24	27,900	1,300	0.00	1,959,437,117	623,286	22.34	2022-03-22
24	2022-03-18	26,600	1,000	0.00	1,956,857,509	545,832	20.52	2022-03-16
25	2022-03-16	25,600	500	0.00	1,940,459,190	514,560	20.10	2022-03-14
26	2022-03-10	25,100	2,000	0.00	1,872,326,093	530,614	21.14	2022-03-08
27	2022-03-08	23,100	3,000	0.00	1,869,078,740	515,130	22.30	2022-03-04
28	2022-03-01	20,100	1,300	0.00	1,857,319,570	467,124	23.24	2022-02-25
29	2022-02-22	18,800	200	0.00	1,832,977,311	465,864	24.78	2022-02-18
30	2022-01-25	18,600	3,000	0.00	1,828,950,578	470,952	25.32	2022-01-21
31	2022-01-24	15,600	3,000	0.00	1,820,590,796	395,928	25.38	2022-01-20
32	2021-11-05	12,600	-1,200	0.00	1,772,325,531	320,040	25.40	2021-11-03
33	2021-10-07	13,800	1,000	0.00	1,783,261,053	338,928	24.56	2021-10-05
34	2021-09-24	12,800	1,200	0.00	1,769,009,347	315,904	24.68	2021-09-21
35	2021-09-03	11,600	200	0.00	1,758,496,255	309,256	26.66	2021-09-01
36	2020-09-14	11,400	100	0.00	1,810,874,235	285,456	25.04	2020-09-10
37	2020-08-14	11,300	-2,000	0.00	1,810,092,299	293,348	25.96	2020-08-12
38	2020-07-09	13,300	-468,473	0.00	1,797,806,686	355,376	26.72	2020-07-07
39	2020-07-08	481,773	468,473	0.03	1,797,806,686	13,065,684	27.12	2020-07-06
40	2020-05-26	13,300	2,500	0.00	1,855,539,311	311,885	23.45	2020-05-22
41	2020-05-19	10,800	-1,800	0.00	1,857,544,536	264,600	24.50	2020-05-15
42	2020-05-18	12,600	900	0.00	1,856,607,463	306,180	24.30	2020-05-14
43	2020-04-08	11,700	-100	0.00	1,850,510,124	284,310	24.30	2020-04-06
44	2020-01-03	11,800	-1,000	0.00	1,832,183,703	339,250	28.75	2019-12-30
45	2019-09-25	12,800	200	0.00	1,838,879,600	342,400	26.75	2019-09-23
46	2019-08-07	12,600	1,000	0.00	1,860,920,290	337,050	26.75	2019-08-05
47	2019-08-06	11,600	2,800	0.00	1,856,332,416	317,840	27.40	2019-08-02
48	2019-06-13	8,800	1,000	0.00	1,827,661,269	252,120	28.65	2019-06-11
49	2019-03-27	7,800	-7,000	0.00	1,826,280,919	226,590	29.05	2019-03-25
50	2019-01-30	14,800	3,000	0.00	1,824,912,894	416,620	28.15	2019-01-28
51	2019-01-11	11,800	4,000	0.00	1,824,549,373	318,010	26.95	2019-01-09
52	2018-10-15	7,800	2,800	0.00	1,819,109,059	201,240	25.80	2018-10-11
53	2018-08-27	5,000	-2,000	0.00	1,809,765,579	142,500	28.50	2018-08-23
54	2018-08-24	7,000	-1,500	0.00	1,810,812,035	200,200	28.60	2018-08-22
55	2018-08-17	8,500	3,500	0.00	1,816,712,687	237,150	27.90	2018-08-15
56	2018-06-11	5,000	-2,000	0.00	1,790,713,791	162,000	32.40	2018-06-07
57	2018-02-09	7,000	2,000	0.00	1,810,309,673	215,600	30.80	2018-02-07
58	2017-12-04	5,000	-45,000	0.00	1,867,241,470	149,500	29.90	2017-11-30
59	2017-11-30	50,000	45,000	0.00	1,869,596,970	1,514,000	30.28	2017-11-28
60	2017-08-18	5,000	-1,000	0.00	1,901,984,580	140,200	28.04	2017-08-16
61	2017-03-27	6,000	-8,000	0.00	1,941,361,150	148,920	24.82	2017-03-23
62	2017-03-21	14,000	-2,000	0.00	1,945,130,180	346,640	24.76	2017-03-17
63	2017-03-17	16,000	16,000	0.00	1,945,456,350	387,840	24.24	2017-03-15

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