Hang Seng China Enterprises Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02828	2003-12-10			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

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CCASSID: B01350

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	2025-11-13						96.66	2025-11-11
2	2025-11-12						96.36	2025-11-10
3	2020-05-26	5,000	-13,000	0.00	211,361,026	480,250	96.05	2020-05-22
4	2017-12-13	18,000	-1,000	0.01	321,187,599	2,079,000	115.5	2017-12-11
5	2017-09-21	19,000	-79,200	0.01	342,916,941	2,169,800	114.2	2017-09-19
6	2017-08-28	98,200	-1,000	0.03	351,318,337	11,106,420	113.1	2017-08-24
7	2017-03-17	99,200	99,200	0.02	424,509,316	10,257,280	103.4	2017-03-15

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