Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2025-11-25 | 91.02 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 93.44 | 2025-11-20 | |||||
| 3 | 2024-12-23 | 1,600 | -10,000 | 0.00 | 332,597,270 | 116,608 | 72.88 | 2024-12-19 |
| 4 | 2024-12-12 | 11,600 | 10,000 | 0.00 | 368,431,835 | 863,736 | 74.46 | 2024-12-10 |
| 5 | 2024-10-09 | 1,600 | -200 | 0.00 | 329,919,993 | 136,352 | 85.22 | 2024-10-07 |
| 6 | 2022-03-15 | 1,800 | 200 | 0.00 | 345,969,086 | 128,880 | 71.60 | 2022-03-11 |
| 7 | 2021-07-07 | 1,600 | -800 | 0.00 | 190,463,845 | 167,120 | 104.5 | 2021-07-05 |
| 8 | 2021-05-13 | 2,400 | -800 | 0.00 | 203,032,485 | 253,080 | 105.5 | 2021-05-11 |
| 9 | 2021-03-09 | 3,200 | 1,400 | 0.00 | 180,913,991 | 364,960 | 114.1 | 2021-03-05 |
| 10 | 2021-03-02 | 1,800 | 400 | 0.00 | 181,803,644 | 205,470 | 114.2 | 2021-02-26 |
| 11 | 2021-02-19 | 1,400 | -800 | 0.00 | 180,134,462 | 173,250 | 123.8 | 2021-02-17 |
| 12 | 2021-02-18 | 2,200 | 800 | 0.00 | 182,924,840 | 268,180 | 121.9 | 2021-02-16 |
| 13 | 2021-02-16 | 1,400 | -800 | 0.00 | 182,649,480 | 164,010 | 117.2 | 2021-02-09 |
| 14 | 2021-02-10 | 2,200 | 800 | 0.00 | 183,331,591 | 257,950 | 117.3 | 2021-02-08 |
| 15 | 2021-01-13 | 1,400 | -1,400 | 0.00 | 194,999,255 | 156,870 | 112.1 | 2021-01-11 |
| 16 | 2020-12-11 | 2,800 | -2,600 | 0.00 | 222,260,857 | 298,340 | 106.6 | 2020-12-09 |
| 17 | 2020-11-09 | 5,400 | -400 | 0.00 | 213,655,729 | 572,670 | 106.1 | 2020-11-05 |
| 18 | 2020-11-05 | 5,800 | -400 | 0.00 | 204,558,931 | 593,920 | 102.4 | 2020-11-03 |
| 19 | 2020-10-21 | 6,200 | -200 | 0.00 | 220,091,864 | 627,750 | 101.3 | 2020-10-19 |
| 20 | 2020-09-30 | 6,400 | 200 | 0.00 | 231,209,777 | 611,200 | 95.50 | 2020-09-28 |
| 21 | 2020-07-28 | 6,200 | 200 | 0.00 | 218,880,135 | 642,010 | 103.6 | 2020-07-24 |
| 22 | 2020-07-13 | 6,000 | -200 | 0.00 | 224,932,547 | 664,200 | 110.7 | 2020-07-09 |
| 23 | 2020-05-26 | 6,200 | 200 | 0.00 | 211,361,026 | 595,510 | 96.05 | 2020-05-22 |
| 24 | 2020-05-05 | 6,000 | 1,400 | 0.00 | 210,600,404 | 607,800 | 101.3 | 2020-04-29 |
| 25 | 2020-03-09 | 4,600 | -200 | 0.00 | 218,786,685 | 498,180 | 108.3 | 2020-03-05 |
| 26 | 2020-02-27 | 4,800 | 200 | 0.00 | 223,744,471 | 513,120 | 106.9 | 2020-02-25 |
| 27 | 2020-02-21 | 4,600 | -400 | 0.00 | 228,434,350 | 506,920 | 110.2 | 2020-02-19 |
| 28 | 2020-01-30 | 5,000 | 200 | 0.00 | 220,821,830 | 553,500 | 110.7 | 2020-01-23 |
| 29 | 2020-01-14 | 4,800 | -200 | 0.00 | 240,595,366 | 548,160 | 114.2 | 2020-01-10 |
| 30 | 2019-12-20 | 5,000 | -200 | 0.00 | 262,361,422 | 557,000 | 111.4 | 2019-12-18 |
| 31 | 2019-12-06 | 5,200 | 200 | 0.00 | 243,880,439 | 539,760 | 103.8 | 2019-12-04 |
| 32 | 2019-11-15 | 5,000 | 200 | 0.00 | 254,848,699 | 532,500 | 106.5 | 2019-11-13 |
| 33 | 2019-11-08 | 4,800 | -400 | 0.00 | 254,823,776 | 528,960 | 110.2 | 2019-11-06 |
| 34 | 2019-11-06 | 5,200 | -200 | 0.00 | 255,749,257 | 569,400 | 109.5 | 2019-11-04 |
| 35 | 2019-10-02 | 5,400 | 200 | 0.00 | 269,346,966 | 556,200 | 103.0 | 2019-09-27 |
| 36 | 2019-08-16 | 5,200 | -200 | 0.00 | 254,128,211 | 525,720 | 101.1 | 2019-08-14 |
| 37 | 2019-08-08 | 5,400 | 200 | 0.00 | 276,506,503 | 552,420 | 102.3 | 2019-08-06 |
| 38 | 2019-07-30 | 5,200 | -400 | 0.00 | 261,379,220 | 576,680 | 110.9 | 2019-07-26 |
| 39 | 2019-03-27 | 5,600 | 200 | 0.00 | 239,721,795 | 635,600 | 113.5 | 2019-03-25 |
| 40 | 2019-03-26 | 5,400 | 200 | 0.00 | 239,725,928 | 628,560 | 116.4 | 2019-03-22 |
| 41 | 2019-03-18 | 5,200 | -200 | 0.00 | 247,666,531 | 601,120 | 115.6 | 2019-03-14 |
| 42 | 2019-03-12 | 5,400 | 200 | 0.00 | 238,301,683 | 610,740 | 113.1 | 2019-03-08 |
| 43 | 2019-03-11 | 5,200 | 200 | 0.00 | 238,304,203 | 602,160 | 115.8 | 2019-03-07 |
| 44 | 2019-03-07 | 5,000 | 200 | 0.00 | 238,276,289 | 584,500 | 116.9 | 2019-03-05 |
| 45 | 2018-10-30 | 4,800 | -200 | 0.00 | 302,295,437 | 489,120 | 101.9 | 2018-10-26 |
| 46 | 2018-10-12 | 5,000 | -200 | 0.00 | 301,304,442 | 530,000 | 106.0 | 2018-10-10 |
| 47 | 2018-09-17 | 5,200 | -1,400 | 0.00 | 315,207,748 | 564,200 | 108.5 | 2018-09-13 |
| 48 | 2018-09-14 | 6,600 | -5,600 | 0.00 | 324,242,241 | 698,940 | 105.9 | 2018-09-12 |
| 49 | 2018-09-10 | 12,200 | -800 | 0.00 | 318,021,002 | 1,334,680 | 109.4 | 2018-09-06 |
| 50 | 2018-08-07 | 13,000 | -3,600 | 0.00 | 327,888,685 | 1,431,300 | 110.1 | 2018-08-03 |
| 51 | 2018-08-06 | 16,600 | -3,600 | 0.01 | 327,897,244 | 1,834,300 | 110.5 | 2018-08-02 |
| 52 | 2018-07-26 | 20,200 | 800 | 0.01 | 325,708,027 | 2,280,580 | 112.9 | 2018-07-24 |
| 53 | 2018-07-06 | 19,400 | -2,000 | 0.01 | 318,305,679 | 2,112,660 | 108.9 | 2018-07-04 |
| 54 | 2018-06-29 | 21,400 | -1,000 | 0.01 | 324,260,092 | 2,356,140 | 110.1 | 2018-06-27 |
| 55 | 2018-06-28 | 22,400 | -1,400 | 0.01 | 324,477,459 | 2,520,000 | 112.5 | 2018-06-26 |
| 56 | 2018-06-19 | 23,800 | 200 | 0.01 | 308,838,049 | 2,901,220 | 121.9 | 2018-06-14 |
| 57 | 2018-06-01 | 23,600 | 400 | 0.01 | 302,256,464 | 2,822,560 | 119.6 | 2018-05-30 |
| 58 | 2018-04-25 | 23,200 | 400 | 0.01 | 290,670,046 | 2,804,880 | 120.9 | 2018-04-23 |
| 59 | 2018-04-09 | 22,800 | 200 | 0.01 | 294,710,380 | 2,729,160 | 119.7 | 2018-04-04 |
| 60 | 2018-03-29 | 22,600 | -400 | 0.01 | 302,761,687 | 2,800,140 | 123.9 | 2018-03-27 |
| 61 | 2018-03-14 | 23,000 | 200 | 0.01 | 309,687,712 | 2,939,400 | 127.8 | 2018-03-12 |
| 62 | 2018-03-08 | 22,800 | 200 | 0.01 | 309,802,655 | 2,831,760 | 124.2 | 2018-03-06 |
| 63 | 2018-03-07 | 22,600 | 600 | 0.01 | 309,802,655 | 2,736,860 | 121.1 | 2018-03-05 |
| 64 | 2018-03-02 | 22,000 | 200 | 0.01 | 320,807,580 | 2,750,000 | 125.0 | 2018-02-28 |
| 65 | 2018-02-21 | 21,800 | 200 | 0.01 | 307,700,877 | 2,705,380 | 124.1 | 2018-02-14 |
| 66 | 2018-02-20 | 21,600 | -400 | 0.01 | 309,007,848 | 2,620,080 | 121.3 | 2018-02-13 |
| 67 | 2018-02-08 | 22,000 | 1,000 | 0.01 | 307,082,451 | 2,829,200 | 128.6 | 2018-02-06 |
| 68 | 2018-02-02 | 21,000 | 400 | 0.01 | 307,073,113 | 2,879,100 | 137.1 | 2018-01-31 |
| 69 | 2018-01-31 | 20,600 | 200 | 0.01 | 307,084,019 | 2,836,620 | 137.7 | 2018-01-29 |
| 70 | 2018-01-30 | 20,400 | 1,000 | 0.01 | 311,892,768 | 2,827,440 | 138.6 | 2018-01-26 |
| 71 | 2018-01-29 | 19,400 | 200 | 0.01 | 309,094,142 | 2,624,820 | 135.3 | 2018-01-25 |
| 72 | 2018-01-26 | 19,200 | 200 | 0.01 | 307,093,351 | 2,643,840 | 137.7 | 2018-01-24 |
| 73 | 2018-01-25 | 19,000 | 200 | 0.01 | 298,391,964 | 2,589,700 | 136.3 | 2018-01-23 |
| 74 | 2018-01-24 | 18,800 | 400 | 0.01 | 298,391,964 | 2,500,400 | 133.0 | 2018-01-22 |
| 75 | 2018-01-23 | 18,400 | 200 | 0.01 | 299,698,954 | 2,450,880 | 133.2 | 2018-01-19 |
| 76 | 2018-01-22 | 18,200 | 800 | 0.01 | 299,987,388 | 2,404,220 | 132.1 | 2018-01-18 |
| 77 | 2018-01-18 | 17,400 | 800 | 0.01 | 298,064,592 | 2,241,120 | 128.8 | 2018-01-16 |
| 78 | 2018-01-17 | 16,600 | 200 | 0.01 | 298,064,592 | 2,088,280 | 125.8 | 2018-01-15 |
| 79 | 2018-01-04 | 16,400 | 200 | 0.00 | 355,566,460 | 1,999,160 | 121.9 | 2018-01-02 |
| 80 | 2018-01-03 | 16,200 | 400 | 0.00 | 355,566,460 | 1,914,840 | 118.2 | 2017-12-29 |
| 81 | 2017-12-20 | 15,800 | 600 | 0.00 | 365,770,925 | 1,820,160 | 115.2 | 2017-12-18 |
| 82 | 2017-12-19 | 15,200 | 400 | 0.00 | 365,783,980 | 1,744,960 | 114.8 | 2017-12-15 |
| 83 | 2017-12-15 | 14,800 | 200 | 0.00 | 341,286,327 | 1,722,720 | 116.4 | 2017-12-13 |
| 84 | 2017-12-14 | 14,600 | 800 | 0.00 | 319,986,273 | 1,670,240 | 114.4 | 2017-12-12 |
| 85 | 2017-12-13 | 13,800 | 600 | 0.00 | 321,187,599 | 1,593,900 | 115.5 | 2017-12-11 |
| 86 | 2017-12-05 | 13,200 | 200 | 0.00 | 329,208,350 | 1,531,200 | 116.0 | 2017-12-01 |
| 87 | 2017-12-01 | 13,000 | 400 | 0.00 | 309,908,799 | 1,530,100 | 117.7 | 2017-11-29 |
| 88 | 2017-11-24 | 12,600 | -1,400 | 0.00 | 312,915,625 | 1,523,340 | 120.9 | 2017-11-22 |
| 89 | 2017-11-23 | 14,000 | 800 | 0.00 | 316,432,100 | 1,678,600 | 119.9 | 2017-11-21 |
| 90 | 2017-11-22 | 13,200 | 2,400 | 0.00 | 316,432,100 | 1,540,440 | 116.7 | 2017-11-20 |
| 91 | 2017-09-21 | 10,800 | 200 | 0.00 | 342,916,941 | 1,233,360 | 114.2 | 2017-09-19 |
| 92 | 2017-08-14 | 10,600 | -1,000 | 0.00 | 353,324,108 | 1,172,360 | 110.6 | 2017-08-10 |
| 93 | 2017-07-20 | 11,600 | -800 | 0.00 | 366,782,710 | 1,279,480 | 110.3 | 2017-07-18 |
| 94 | 2017-07-18 | 12,400 | -1,600 | 0.00 | 366,781,339 | 1,362,760 | 109.9 | 2017-07-14 |
| 95 | 2017-07-14 | 14,000 | -1,000 | 0.00 | 366,770,604 | 1,510,600 | 107.9 | 2017-07-12 |
| 96 | 2017-07-06 | 15,000 | -400 | 0.00 | 373,264,812 | 1,573,500 | 104.9 | 2017-07-04 |
| 97 | 2017-06-23 | 15,400 | 1,000 | 0.00 | 394,062,753 | 1,600,060 | 103.9 | 2017-06-21 |
| 98 | 2017-05-31 | 14,400 | -2,000 | 0.00 | 402,072,214 | 1,532,160 | 106.4 | 2017-05-26 |
| 99 | 2017-05-23 | 16,400 | 1,600 | 0.00 | 402,105,405 | 1,694,120 | 103.3 | 2017-05-19 |
| 100 | 2017-05-12 | 14,800 | -200 | 0.00 | 413,162,468 | 1,519,960 | 102.7 | 2017-05-10 |
| 101 | 2017-05-09 | 15,000 | 3,400 | 0.00 | 408,749,365 | 1,498,500 | 99.90 | 2017-05-05 |
| 102 | 2017-05-08 | 11,600 | 2,000 | 0.00 | 408,754,018 | 1,179,720 | 101.7 | 2017-05-04 |
| 103 | 2017-04-21 | 9,600 | 1,000 | 0.00 | 415,778,937 | 966,720 | 100.7 | 2017-04-19 |
| 104 | 2017-04-20 | 8,600 | 1,200 | 0.00 | 414,769,496 | 870,320 | 101.2 | 2017-04-18 |
| 105 | 2017-04-13 | 7,400 | 1,800 | 0.00 | 414,763,347 | 758,500 | 102.5 | 2017-04-11 |
| 106 | 2017-03-17 | 5,600 | 5,600 | 0.00 | 424,509,316 | 579,040 | 103.4 | 2017-03-15 |
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