Hang Seng China Enterprises Index ETF: Unit HKD

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

CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司

CCASSID: C00092

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 2019-01-17 0 -400,000 0.00 289,537,488 0 106.1 2019-01-15
4 2019-01-10 400,000 206,600 0.14 285,035,199 40,960,000 102.4 2019-01-08
5 2019-01-08 193,400 193,400 0.07 282,535,740 19,591,420 101.3 2019-01-04
6 2018-12-14 0 -215,200 0.00 290,659,186 0 105.5 2018-12-12
7 2018-12-11 215,200 -264,800 0.08 286,463,390 22,639,040 105.2 2018-12-07
8 2018-12-10 480,000 -300,000 0.16 305,460,641 51,024,000 106.3 2018-12-06
9 2018-11-19 780,000 200,000 0.27 288,413,235 83,304,000 106.8 2018-11-15
10 2018-11-16 580,000 290,000 0.20 293,693,139 61,132,000 105.4 2018-11-14
11 2018-11-15 290,000 290,000 0.10 301,990,740 30,769,000 106.1 2018-11-13
12 2018-08-07 0 -660,000 0.00 327,888,685 0 110.1 2018-08-03
13 2018-08-06 660,000 -660,000 0.20 327,897,244 72,930,000 110.5 2018-08-02
14 2018-07-05 1,320,000 220,000 0.41 322,690,632 145,464,000 110.2 2018-07-03
15 2018-07-04 1,100,000 640,000 0.34 322,690,632 122,980,000 111.8 2018-06-29
16 2018-07-03 460,000 460,000 0.14 327,680,396 50,830,000 110.5 2018-06-28
17 2018-03-27 0 -18,200 0.00 301,158,314 0 122.3 2018-03-23
18 2018-03-14 18,200 18,200 0.01 309,687,712 2,325,960 127.8 2018-03-12
19 2017-09-13 0 -800 0.00 347,923,406 0 115.1 2017-09-11
20 2017-08-29 800 -100,000 0.00 350,016,245 92,400 115.5 2017-08-25
21 2017-08-28 100,800 -100,000 0.03 351,318,337 11,400,480 113.1 2017-08-24
22 2017-08-21 200,800 -470,000 0.06 345,327,634 22,228,560 110.7 2017-08-17
23 2017-08-18 670,800 -470,000 0.19 346,722,472 74,324,640 110.8 2017-08-16
24 2017-08-17 1,140,800 -470,000 0.32 351,421,898 125,488,000 110.0 2017-08-15
25 2017-08-16 1,610,800 -470,000 0.46 352,812,492 176,704,760 109.7 2017-08-14
26 2017-08-15 2,080,800 -470,000 0.59 353,315,209 225,974,880 108.6 2017-08-11
27 2017-08-14 2,550,800 -300,000 0.72 353,324,108 282,118,480 110.6 2017-08-10
28 2017-08-11 2,850,800 -150,000 0.81 353,347,056 320,429,920 112.4 2017-08-09
29 2017-08-10 3,000,800 -150,000 0.85 351,556,069 340,290,720 113.4 2017-08-08
30 2017-08-09 3,150,800 -100,000 0.90 351,053,787 356,670,560 113.2 2017-08-07
31 2017-08-08 3,250,800 -24,400 0.92 353,958,425 366,690,240 112.8 2017-08-04
32 2017-07-28 3,275,200 -20,000 0.92 355,204,895 363,219,680 110.9 2017-07-26
33 2017-07-27 3,295,200 -30,000 0.92 358,804,623 364,449,120 110.6 2017-07-25
34 2017-07-26 3,325,200 -60,000 0.92 359,793,923 368,764,680 110.9 2017-07-24
35 2017-07-25 3,385,200 -60,000 0.94 360,659,847 375,080,160 110.8 2017-07-21
36 2017-04-25 3,445,200 40,000 0.83 415,770,498 348,309,720 101.1 2017-04-21
37 2017-03-29 3,405,200 30,000 0.82 416,903,785 355,162,360 104.3 2017-03-27
38 2017-03-28 3,375,200 800 0.80 422,394,454 356,421,120 105.6 2017-03-24
39 2017-03-24 3,374,400 20,000 0.80 422,420,226 354,312,000 105.0 2017-03-22
40 2017-03-20 3,354,400 8,600 0.80 421,510,303 354,560,080 105.7 2017-03-16
41 2017-03-17 3,345,800 3,345,800 0.79 424,509,316 345,955,720 103.4 2017-03-15

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