Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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 | 2025-08-27 | 4,100 | -14,400 | 0.00 | 368,067,157 | 387,942 | 94.62 | 2025-08-25 |
| 4 | 2025-08-11 | 18,500 | -600 | 0.01 | 317,831,680 | 1,700,520 | 91.92 | 2025-08-07 |
| 5 | 2025-07-28 | 19,100 | -400 | 0.01 | 358,721,618 | 1,808,006 | 94.66 | 2025-07-24 |
| 6 | 2025-07-10 | 19,500 | -5,000 | 0.01 | 325,836,729 | 1,738,620 | 89.16 | 2025-07-08 |
| 7 | 2025-03-11 | 24,500 | -400 | 0.01 | 379,101,263 | 2,232,930 | 91.14 | 2025-03-07 |
| 8 | 2024-09-25 | 24,900 | -1,000 | 0.01 | 362,222,294 | 1,626,468 | 65.32 | 2024-09-23 |
| 9 | 2024-07-23 | 25,900 | 1,000 | 0.01 | 358,394,535 | 1,640,506 | 63.34 | 2024-07-19 |
| 10 | 2024-07-17 | 24,900 | -200 | 0.01 | 365,709,142 | 1,641,906 | 65.94 | 2024-07-15 |
| 11 | 2024-07-16 | 25,100 | -600 | 0.01 | 352,681,559 | 1,684,712 | 67.12 | 2024-07-12 |
| 12 | 2024-07-02 | 25,700 | 600 | 0.01 | 347,837,688 | 1,649,940 | 64.20 | 2024-06-27 |
| 13 | 2023-11-20 | 25,100 | -400 | 0.01 | 494,007,748 | 1,554,192 | 61.92 | 2023-11-16 |
| 14 | 2023-05-30 | 25,500 | 1,000 | 0.01 | 464,720,537 | 1,632,000 | 64.00 | 2023-05-25 |
| 15 | 2023-05-23 | 24,500 | 1,000 | 0.01 | 443,280,535 | 1,632,680 | 66.64 | 2023-05-19 |
| 16 | 2023-02-28 | 23,500 | 1,000 | 0.01 | 457,606,533 | 1,595,180 | 67.88 | 2023-02-24 |
| 17 | 2023-01-06 | 22,500 | -600 | 0.01 | 386,970,556 | 1,608,750 | 71.50 | 2023-01-04 |
| 18 | 2022-10-26 | 23,100 | 1,000 | 0.01 | 453,034,930 | 1,194,732 | 51.72 | 2022-10-24 |
| 19 | 2022-10-17 | 22,100 | 1,000 | 0.01 | 395,485,197 | 1,244,230 | 56.30 | 2022-10-13 |
| 20 | 2022-09-30 | 21,100 | 1,000 | 0.01 | 372,236,780 | 1,273,174 | 60.34 | 2022-09-28 |
| 21 | 2022-09-14 | 20,100 | -400 | 0.01 | 345,490,799 | 1,366,398 | 67.98 | 2022-09-09 |
| 22 | 2022-09-09 | 20,500 | 400 | 0.01 | 343,303,384 | 1,365,300 | 66.60 | 2022-09-07 |
| 23 | 2022-08-26 | 20,100 | 600 | 0.01 | 348,137,899 | 1,349,916 | 67.16 | 2022-08-24 |
| 24 | 2022-08-02 | 19,500 | 600 | 0.01 | 347,528,780 | 1,372,020 | 70.36 | 2022-07-29 |
| 25 | 2022-03-18 | 18,900 | -400 | 0.01 | 359,616,406 | 1,313,550 | 69.50 | 2022-03-16 |
| 26 | 2022-03-17 | 19,300 | 1,400 | 0.00 | 423,257,166 | 1,194,670 | 61.90 | 2022-03-15 |
| 27 | 2022-03-09 | 17,900 | 1,000 | 0.01 | 294,187,297 | 1,345,006 | 75.14 | 2022-03-07 |
| 28 | 2021-10-25 | 16,900 | -400 | 0.01 | 240,970,870 | 1,581,164 | 93.56 | 2021-10-21 |
| 29 | 2021-08-24 | 17,300 | 400 | 0.01 | 225,592,564 | 1,547,658 | 89.46 | 2021-08-20 |
| 30 | 2021-06-25 | 16,900 | -1,000 | 0.01 | 198,695,714 | 1,821,820 | 107.8 | 2021-06-23 |
| 31 | 2021-01-22 | 17,900 | -400 | 0.01 | 190,787,658 | 2,163,215 | 120.9 | 2021-01-20 |
| 32 | 2020-12-07 | 18,300 | 1,000 | 0.01 | 222,327,572 | 1,964,505 | 107.4 | 2020-12-03 |
| 33 | 2020-11-30 | 17,300 | -1,000 | 0.01 | 207,775,502 | 1,877,050 | 108.5 | 2020-11-26 |
| 34 | 2020-02-10 | 18,300 | -1,200 | 0.01 | 221,319,758 | 1,989,210 | 108.7 | 2020-02-06 |
| 35 | 2020-01-08 | 19,500 | -1,000 | 0.01 | 242,267,175 | 2,201,550 | 112.9 | 2020-01-06 |
| 36 | 2018-01-29 | 20,500 | -1,000 | 0.01 | 309,094,142 | 2,773,650 | 135.3 | 2018-01-25 |
| 37 | 2018-01-17 | 21,500 | -400 | 0.01 | 298,064,592 | 2,704,700 | 125.8 | 2018-01-15 |
| 38 | 2017-03-30 | 21,900 | -400 | 0.01 | 414,704,852 | 2,297,310 | 104.9 | 2017-03-28 |
| 39 | 2017-03-17 | 22,300 | 22,300 | 0.01 | 424,509,316 | 2,305,820 | 103.4 | 2017-03-15 |
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