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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2025-06-26 1,600 -2,400 0.00 327,580,790 145,088 90.68 2025-06-24
4 2025-05-09 4,000 2,400 0.00 351,087,290 338,560 84.64 2025-05-07
5 2025-03-04 1,600 -2,000 0.00 350,157,114 137,760 86.10 2025-02-28
6 2025-01-07 3,600 -3,400 0.00 308,715,256 263,664 73.24 2025-01-03
7 2024-11-28 7,000 -400 0.00 331,779,844 486,500 69.50 2024-11-26
8 2024-11-05 7,400 3,400 0.00 327,867,717 554,260 74.90 2024-11-01
9 2024-10-03 4,000 2,000 0.00 355,445,190 306,000 76.50 2024-09-30
10 2023-12-28 2,000 800 0.00 543,285,571 111,160 55.58 2023-12-22
11 2022-11-18 1,200 -61,800 0.00 386,257,735 75,576 62.98 2022-11-16
12 2022-11-17 63,000 -123,200 0.02 359,928,509 3,985,380 63.26 2022-11-15
13 2022-11-08 186,200 185,000 0.05 398,919,790 10,322,928 55.44 2022-11-04
14 2022-09-21 1,200 -1,200 0.00 359,241,568 76,920 64.10 2022-09-19
15 2022-08-29 2,400 -400 0.00 348,137,899 167,856 69.94 2022-08-25
16 2022-07-14 2,800 -600 0.00 323,608,377 206,192 73.64 2022-07-12
17 2022-06-29 3,400 400 0.00 324,400,899 266,968 78.52 2022-06-27
18 2022-06-14 3,000 -400 0.00 326,832,686 232,800 77.60 2022-06-10
19 2022-05-17 3,400 200 0.00 355,707,058 234,260 68.90 2022-05-13
20 2022-05-12 3,200 -600 0.00 369,573,509 215,552 67.36 2022-05-10
21 2022-05-04 3,800 600 0.00 379,883,213 280,668 73.86 2022-04-29
22 2022-04-28 3,200 200 0.00 318,379,596 218,560 68.30 2022-04-26
23 2022-04-27 3,000 -5,200 0.00 318,379,596 202,740 67.58 2022-04-25
24 2022-04-20 8,200 5,800 0.00 297,635,165 613,524 74.82 2022-04-14
25 2022-01-21 2,400 -200 0.00 274,393,900 205,776 85.74 2022-01-19
26 2021-12-08 2,600 -400 0.00 241,590,019 218,192 83.92 2021-12-06
27 2021-11-11 3,000 -600 0.00 233,354,218 267,780 89.26 2021-11-09
28 2021-10-15 3,600 -400 0.00 227,913,110 328,464 91.24 2021-10-11
29 2021-09-09 4,000 800 0.00 232,191,214 387,600 96.90 2021-09-07
30 2021-08-25 3,200 400 0.00 222,873,682 289,152 90.36 2021-08-23
31 2021-08-24 2,800 -2,000 0.00 225,592,564 250,488 89.46 2021-08-20
32 2021-08-02 4,800 1,000 0.00 215,726,686 461,952 96.24 2021-07-29
33 2021-07-15 3,800 -1,000 0.00 181,782,562 391,970 103.2 2021-07-13
34 2021-03-11 4,800 -600 0.00 205,792,797 533,280 111.1 2021-03-09
35 2021-03-10 5,400 -1,600 0.00 207,147,257 601,560 111.4 2021-03-08
36 2021-03-05 7,000 -600 0.00 179,154,319 825,300 117.9 2021-03-03
37 2021-03-04 7,600 1,200 0.00 177,416,585 872,480 114.8 2021-03-02
38 2021-03-03 6,400 800 0.00 177,416,585 741,760 115.9 2021-03-01
39 2021-01-26 5,600 1,200 0.00 190,301,513 662,200 118.3 2021-01-22
40 2021-01-25 4,400 1,000 0.00 190,735,299 529,540 120.4 2021-01-21
41 2021-01-21 3,400 1,400 0.00 193,368,487 403,580 118.7 2021-01-19
42 2021-01-15 2,000 200 0.00 193,892,885 226,800 113.4 2021-01-13
43 2021-01-11 1,800 -800 0.00 193,653,035 195,840 108.8 2021-01-07
44 2020-12-03 2,600 400 0.00 214,114,147 280,670 108.0 2020-12-01
45 2020-12-02 2,200 400 0.00 214,114,147 235,840 107.2 2020-11-30
46 2020-11-25 1,800 -600 0.00 211,310,868 194,580 108.1 2020-11-23
47 2020-09-15 2,400 -200 0.00 245,922,081 241,200 100.5 2020-09-11
48 2020-08-20 2,600 200 0.00 215,810,930 278,070 107.0 2020-08-18
49 2020-07-20 2,400 -1,000 0.00 227,324,349 250,080 104.2 2020-07-16
50 2020-07-14 3,400 -200 0.00 226,938,738 367,370 108.1 2020-07-10
51 2020-07-13 3,600 -8,800 0.00 224,932,547 398,520 110.7 2020-07-09
52 2020-07-10 12,400 200 0.01 229,953,041 1,367,720 110.3 2020-07-08
53 2020-07-09 12,200 -1,200 0.01 219,143,640 1,324,920 108.6 2020-07-07
54 2020-07-07 13,400 1,000 0.01 222,685,209 1,402,980 104.7 2020-07-03
55 2020-07-03 12,400 -1,200 0.01 222,589,801 1,228,096 99.04 2020-06-30
56 2020-06-23 13,600 1,000 0.01 218,497,648 1,389,240 102.2 2020-06-19
57 2020-06-10 12,600 1,400 0.01 226,868,054 1,285,200 102.0 2020-06-08
58 2020-05-25 11,200 -1,000 0.01 211,183,775 1,116,080 99.65 2020-05-21
59 2020-05-08 12,200 -3,200 0.01 211,157,669 1,211,460 99.30 2020-05-06
60 2020-03-27 15,400 3,000 0.01 221,655,345 1,486,100 96.50 2020-03-25
61 2020-03-11 12,400 3,800 0.01 210,668,149 1,253,640 101.1 2020-03-09
62 2020-03-02 8,600 400 0.00 214,138,391 922,780 107.3 2020-02-27
63 2020-02-26 8,200 -1,400 0.00 223,744,471 878,220 107.1 2020-02-24
64 2020-02-25 9,600 1,400 0.00 231,782,729 1,047,360 109.1 2020-02-21
65 2020-02-12 8,200 -800 0.00 215,875,013 883,140 107.7 2020-02-10
66 2020-02-11 9,000 400 0.00 219,103,878 974,700 108.3 2020-02-07
67 2020-02-10 8,600 -400 0.00 221,319,758 934,820 108.7 2020-02-06
68 2020-02-07 9,000 400 0.00 221,307,707 953,100 105.9 2020-02-05
69 2020-02-03 8,600 6,000 0.00 238,249,267 898,700 104.5 2020-01-30
70 2019-08-19 2,600 -400 0.00 254,163,571 262,860 101.1 2019-08-15
71 2019-08-16 3,000 400 0.00 254,128,211 303,300 101.1 2019-08-14
72 2019-05-15 2,600 -600 0.00 234,788,597 287,040 110.4 2019-05-10
73 2018-07-27 3,200 -800 0.00 325,652,570 364,480 113.9 2018-07-25
74 2018-04-03 4,000 -82,000 0.00 297,529,800 484,000 121.0 2018-03-28
75 2018-03-28 86,000 400 0.03 301,863,297 10,578,000 123.0 2018-03-26
76 2018-03-27 85,600 81,600 0.03 301,158,314 10,468,880 122.3 2018-03-23
77 2018-03-26 4,000 -155,800 0.00 314,728,597 501,200 125.3 2018-03-22
78 2018-03-23 159,800 155,800 0.05 310,712,960 20,198,720 126.4 2018-03-21
79 2018-03-22 4,000 -160,600 0.00 311,915,479 508,400 127.1 2018-03-20
80 2018-03-13 164,600 79,400 0.05 310,393,320 20,624,380 125.3 2018-03-09
81 2018-03-08 85,200 81,200 0.03 309,802,655 10,581,840 124.2 2018-03-06
82 2018-03-07 4,000 -80,200 0.00 309,802,655 484,400 121.1 2018-03-05
83 2018-03-05 84,200 80,200 0.03 315,519,620 10,575,520 125.6 2018-03-01
84 2018-03-01 4,000 -82,600 0.00 320,807,580 510,800 127.7 2018-02-27
85 2018-02-28 86,600 1,200 0.03 320,807,580 11,223,360 129.6 2018-02-26
86 2018-02-27 85,400 1,000 0.03 320,803,583 10,956,820 128.3 2018-02-23
87 2018-02-20 84,400 82,600 0.03 309,007,848 10,237,720 121.3 2018-02-13
88 2018-02-09 1,800 1,000 0.00 300,057,921 225,540 125.3 2018-02-07
89 2018-02-02 800 -1,000 0.00 307,073,113 109,680 137.1 2018-01-31
90 2018-01-24 1,800 800 0.00 298,391,964 239,400 133.0 2018-01-22
91 2018-01-18 1,000 200 0.00 298,064,592 128,800 128.8 2018-01-16
92 2017-11-08 800 200 0.00 328,018,256 93,360 116.7 2017-11-06
93 2017-03-20 600 -200 0.00 421,510,303 63,420 105.7 2017-03-16
94 2017-03-17 800 800 0.00 424,509,316 82,720 103.4 2017-03-15

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