Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2025-11-14 | 97.34 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 96.66 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 96.36 | 2025-11-10 | |||||
| 4 | 2024-10-14 | 4,600 | -200 | 0.00 | 339,919,421 | 345,092 | 75.02 | 2024-10-09 |
| 5 | 2024-10-10 | 4,800 | 200 | 0.00 | 344,550,331 | 364,704 | 75.98 | 2024-10-08 |
| 6 | 2021-02-19 | 4,600 | -400 | 0.00 | 180,134,462 | 569,250 | 123.8 | 2021-02-17 |
| 7 | 2020-08-07 | 5,000 | -43 | 0.00 | 217,339,941 | 527,000 | 105.4 | 2020-08-05 |
| 8 | 2020-06-22 | 5,043 | -400 | 0.00 | 218,470,003 | 511,360 | 101.4 | 2020-06-18 |
| 9 | 2020-06-17 | 5,443 | 400 | 0.00 | 218,481,349 | 536,244 | 98.52 | 2020-06-15 |
| 10 | 2020-06-03 | 5,043 | -1,000 | 0.00 | 215,757,099 | 504,199 | 99.98 | 2020-06-01 |
| 11 | 2020-06-02 | 6,043 | 1,000 | 0.00 | 216,469,396 | 585,265 | 96.85 | 2020-05-29 |
| 12 | 2020-02-13 | 5,043 | -200 | 0.00 | 215,875,013 | 550,696 | 109.2 | 2020-02-11 |
| 13 | 2019-10-02 | 5,243 | -400 | 0.00 | 269,346,966 | 540,029 | 103.0 | 2019-09-27 |
| 14 | 2019-08-30 | 5,643 | -800 | 0.00 | 261,037,367 | 576,715 | 102.2 | 2019-08-28 |
| 15 | 2019-08-29 | 6,443 | 800 | 0.00 | 261,016,429 | 658,475 | 102.2 | 2019-08-27 |
| 16 | 2019-08-08 | 5,643 | 117 | 0.00 | 276,506,503 | 577,279 | 102.3 | 2019-08-06 |
| 17 | 2019-06-17 | 5,526 | 39 | 0.00 | 269,278,823 | 591,835 | 107.1 | 2019-06-13 |
| 18 | 2019-05-27 | 5,487 | -1,000 | 0.00 | 237,192,589 | 580,525 | 105.8 | 2019-05-23 |
| 19 | 2019-04-11 | 6,487 | -15 | 0.00 | 248,234,378 | 774,548 | 119.4 | 2019-04-09 |
| 20 | 2019-04-02 | 6,502 | 102 | 0.00 | 237,212,856 | 747,730 | 115.0 | 2019-03-29 |
| 21 | 2019-03-11 | 6,400 | -100 | 0.00 | 238,304,203 | 741,120 | 115.8 | 2019-03-07 |
| 22 | 2018-09-13 | 6,500 | 100 | 0.00 | 318,168,053 | 694,850 | 106.9 | 2018-09-11 |
| 23 | 2018-06-21 | 6,400 | 800 | 0.00 | 319,371,210 | 751,360 | 117.4 | 2018-06-19 |
| 24 | 2018-06-19 | 5,600 | 400 | 0.00 | 308,838,049 | 682,640 | 121.9 | 2018-06-14 |
| 25 | 2018-05-14 | 5,200 | -32 | 0.00 | 286,951,752 | 641,680 | 123.4 | 2018-05-10 |
| 26 | 2018-05-04 | 5,232 | 32 | 0.00 | 287,566,488 | 643,013 | 122.9 | 2018-05-02 |
| 27 | 2018-04-23 | 5,200 | -400 | 0.00 | 291,088,055 | 641,160 | 123.3 | 2018-04-19 |
| 28 | 2018-03-08 | 5,600 | -400 | 0.00 | 309,802,655 | 695,520 | 124.2 | 2018-03-06 |
| 29 | 2018-02-08 | 6,000 | 400 | 0.00 | 307,082,451 | 771,600 | 128.6 | 2018-02-06 |
| 30 | 2018-01-24 | 5,600 | -23 | 0.00 | 298,391,964 | 744,800 | 133.0 | 2018-01-22 |
| 31 | 2018-01-15 | 5,623 | -1,000 | 0.00 | 303,261,631 | 697,252 | 124.0 | 2018-01-11 |
| 32 | 2018-01-08 | 6,623 | 23 | 0.00 | 327,765,800 | 817,941 | 123.5 | 2018-01-04 |
| 33 | 2017-09-25 | 6,600 | -100 | 0.00 | 342,125,256 | 747,780 | 113.3 | 2017-09-21 |
| 34 | 2017-08-29 | 6,700 | 100 | 0.00 | 350,016,245 | 773,850 | 115.5 | 2017-08-25 |
| 35 | 2017-06-14 | 6,600 | 1,800 | 0.00 | 395,144,146 | 698,280 | 105.8 | 2017-06-12 |
| 36 | 2017-05-23 | 4,800 | 1,000 | 0.00 | 402,105,405 | 495,840 | 103.3 | 2017-05-19 |
| 37 | 2017-05-19 | 3,800 | 800 | 0.00 | 405,881,862 | 397,480 | 104.6 | 2017-05-17 |
| 38 | 2017-05-16 | 3,000 | 1,000 | 0.00 | 414,183,780 | 310,200 | 103.4 | 2017-05-12 |
| 39 | 2017-05-10 | 2,000 | 1,000 | 0.00 | 407,159,886 | 201,200 | 100.6 | 2017-05-08 |
| 40 | 2017-04-20 | 1,000 | 1,000 | 0.00 | 414,769,496 | 101,200 | 101.2 | 2017-04-18 |
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