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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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	-155,200	0.00	1,936,192,181	0	20.22	2022-09-01
4	2022-09-02	155,200	-23,000	0.01	1,935,136,598	3,187,808	20.54	2022-08-31
5	2022-08-26	178,200	-20,000	0.01	1,942,534,918	3,537,270	19.85	2022-08-24
6	2022-07-11	198,200	-2,500	0.01	1,971,733,339	4,411,932	22.26	2022-07-07
7	2022-07-06	200,700	-3,000	0.01	1,969,886,626	4,495,680	22.40	2022-07-04
8	2022-06-22	203,700	1,200	0.01	1,982,327,978	4,416,216	21.68	2022-06-20
9	2022-03-25	202,500	2,500	0.01	1,953,237,755	4,576,500	22.60	2022-03-23
10	2022-03-22	200,000	1,800	0.01	1,960,028,476	4,388,000	21.94	2022-03-18
11	2022-03-08	198,200	1,000	0.01	1,869,078,740	4,419,860	22.30	2022-03-04
12	2021-08-24	197,200	5,700	0.01	1,765,947,209	5,012,824	25.42	2021-08-20
13	2021-07-08	191,500	500	0.01	1,678,241,612	5,473,070	28.58	2021-07-06
14	2021-07-07	191,000	100	0.01	1,678,241,612	5,474,060	28.66	2021-07-05
15	2021-04-22	190,900	100	0.01	1,677,953,878	5,654,458	29.62	2021-04-20
16	2021-04-16	190,800	2,300	0.01	1,680,385,070	5,598,072	29.34	2021-04-14
17	2021-03-31	188,500	2,000	0.01	1,681,249,186	5,455,190	28.94	2021-03-29
18	2021-03-09	186,500	-200	0.01	1,680,451,777	5,535,320	29.68	2021-03-05
19	2021-03-04	186,700	-1,000	0.01	1,680,140,084	5,511,384	29.52	2021-03-02
20	2021-03-02	187,700	-200	0.01	1,679,564,804	5,552,166	29.58	2021-02-26
21	2021-03-01	187,900	400	0.01	1,680,525,183	5,761,014	30.66	2021-02-25
22	2021-02-25	187,500	-500	0.01	1,676,921,661	5,865,000	31.28	2021-02-23
23	2021-02-23	188,000	500	0.01	1,678,829,515	5,873,120	31.24	2021-02-19
24	2021-01-28	187,500	18,500	0.01	1,701,840,686	5,617,500	29.96	2021-01-26
25	2021-01-27	169,000	1,500	0.01	1,701,840,686	5,171,400	30.60	2021-01-25
26	2021-01-12	167,500	-4,000	0.01	1,737,385,066	4,733,550	28.26	2021-01-08
27	2020-12-22	171,500	7,000	0.01	1,750,853,740	4,603,060	26.84	2020-12-18
28	2020-12-18	164,500	8,000	0.01	1,753,218,371	4,418,470	26.86	2020-12-16
29	2020-11-25	156,500	-10,000	0.01	1,767,349,408	4,212,980	26.92	2020-11-23
30	2020-10-20	166,500	4,000	0.01	1,826,365,800	4,145,850	24.90	2020-10-16
31	2020-10-07	162,500	500	0.01	1,839,853,229	3,935,750	24.22	2020-10-05
32	2020-09-28	162,000	6,000	0.01	1,818,872,202	3,862,080	23.84	2020-09-24
33	2020-07-09	156,000	20,000	0.01	1,797,806,686	4,168,320	26.72	2020-07-07
34	2020-02-13	136,000	3,000	0.01	1,803,751,128	3,808,000	28.00	2020-02-11
35	2020-01-30	133,000	4,000	0.01	1,813,535,638	3,757,250	28.25	2020-01-23
36	2020-01-29	129,000	3,000	0.01	1,813,535,638	3,702,300	28.70	2020-01-22
37	2020-01-23	126,000	4,000	0.01	1,819,966,197	3,578,400	28.40	2020-01-21
38	2020-01-22	122,000	6,000	0.01	1,819,966,197	3,556,300	29.15	2020-01-20
39	2020-01-08	116,000	-4,000	0.01	1,826,974,154	3,317,600	28.60	2020-01-06
40	2019-03-29	120,000	-26,000	0.01	1,825,766,780	3,522,000	29.35	2019-03-27
41	2018-02-07	146,000	2,000	0.01	1,818,527,045	4,788,800	32.80	2018-02-05
42	2018-02-01	144,000	-2,300	0.01	1,839,652,834	4,773,600	33.15	2018-01-30
43	2018-01-23	146,300	400	0.01	1,858,487,768	4,784,010	32.70	2018-01-19
44	2018-01-22	145,900	500	0.01	1,861,729,123	4,756,340	32.60	2018-01-18
45	2018-01-19	145,400	1,400	0.01	1,863,103,852	4,710,960	32.40	2018-01-17
46	2018-01-17	144,000	-1,800	0.01	1,863,429,785	4,586,400	31.85	2018-01-15
47	2018-01-16	145,800	1,000	0.01	1,862,875,482	4,636,440	31.80	2018-01-12
48	2018-01-10	144,800	800	0.01	1,865,453,982	4,532,240	31.30	2018-01-08
49	2017-12-04	144,000	-1,296,000	0.01	1,867,241,470	4,305,600	29.90	2017-11-30
50	2017-11-30	1,440,000	1,296,000	0.08	1,869,596,970	43,603,200	30.28	2017-11-28
51	2017-11-08	144,000	-1,000	0.01	1,880,905,230	4,199,040	29.16	2017-11-06
52	2017-11-06	145,000	-1,000	0.01	1,880,664,420	4,222,400	29.12	2017-11-02
53	2017-11-03	146,000	1,000	0.01	1,881,726,710	4,263,200	29.20	2017-11-01
54	2017-10-27	145,000	1,000	0.01	1,884,526,000	4,187,600	28.88	2017-10-25
55	2017-10-23	144,000	-2,000	0.01	1,888,038,940	4,141,440	28.76	2017-10-19
56	2017-10-12	146,000	1,000	0.01	1,886,450,520	4,236,920	29.02	2017-10-10
57	2017-10-06	145,000	1,000	0.01	1,897,975,930	4,155,700	28.66	2017-10-03
58	2017-09-27	144,000	-1,000	0.01	1,884,167,370	4,040,640	28.06	2017-09-25
59	2017-09-21	145,000	1,000	0.01	1,885,699,720	4,193,400	28.92	2017-09-19
60	2017-09-19	144,000	2,000	0.01	1,886,786,300	4,118,400	28.60	2017-09-15
61	2017-09-06	142,000	-2,000	0.01	1,885,949,780	4,052,680	28.54	2017-09-04
62	2017-09-01	144,000	2,000	0.01	1,893,814,520	4,147,200	28.80	2017-08-30
63	2017-08-14	142,000	-3,000	0.01	1,901,363,560	3,987,360	28.08	2017-08-10
64	2017-07-14	145,000	3,000	0.01	1,893,057,280	3,862,800	26.64	2017-07-12
65	2017-06-07	142,000	12,000	0.01	1,906,590,220	3,765,840	26.52	2017-06-05
66	2017-03-17	130,000	130,000	0.01	1,945,456,350	3,151,200	24.24	2017-03-15

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