Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2025-02-17 | 1,800 | -5,000 | 0.00 | 333,224,842 | 147,132 | 81.74 | 2025-02-13 |
| 4 | 2023-06-20 | 6,800 | -400 | 0.00 | 428,240,082 | 471,376 | 69.32 | 2023-06-16 |
| 5 | 2023-06-19 | 7,200 | 400 | 0.00 | 441,713,665 | 495,360 | 68.80 | 2023-06-15 |
| 6 | 2022-12-01 | 6,800 | -1,400 | 0.00 | 397,956,390 | 428,944 | 63.08 | 2022-11-29 |
| 7 | 2022-11-28 | 8,200 | -200 | 0.00 | 370,980,692 | 496,920 | 60.60 | 2022-11-24 |
| 8 | 2022-11-24 | 8,400 | 200 | 0.00 | 383,907,372 | 502,152 | 59.78 | 2022-11-22 |
| 9 | 2022-11-22 | 8,200 | 1,400 | 0.00 | 377,096,216 | 508,892 | 62.06 | 2022-11-18 |
| 10 | 2022-11-03 | 6,800 | -1,800 | 0.00 | 435,443,884 | 359,040 | 52.80 | 2022-11-01 |
| 11 | 2022-11-01 | 8,600 | 1,800 | 0.00 | 436,505,188 | 437,224 | 50.84 | 2022-10-28 |
| 12 | 2022-10-31 | 6,800 | -2,000 | 0.00 | 445,512,077 | 362,304 | 53.28 | 2022-10-27 |
| 13 | 2022-10-26 | 8,800 | 2,000 | 0.00 | 453,034,930 | 455,136 | 51.72 | 2022-10-24 |
| 14 | 2022-09-16 | 6,800 | -1,200 | 0.00 | 374,109,054 | 451,112 | 66.34 | 2022-09-14 |
| 15 | 2022-09-05 | 8,000 | 5,000 | 0.00 | 328,054,716 | 550,880 | 68.86 | 2022-09-01 |
| 16 | 2022-09-02 | 3,000 | 1,000 | 0.00 | 335,193,502 | 209,820 | 69.94 | 2022-08-31 |
| 17 | 2022-08-31 | 2,000 | 200 | 0.00 | 344,496,328 | 140,120 | 70.06 | 2022-08-29 |
| 18 | 2022-06-29 | 1,800 | -200 | 0.00 | 324,400,899 | 141,336 | 78.52 | 2022-06-27 |
| 19 | 2022-06-23 | 2,000 | -600 | 0.00 | 332,369,170 | 154,040 | 77.02 | 2022-06-21 |
| 20 | 2022-06-20 | 2,600 | 200 | 0.00 | 339,918,962 | 192,244 | 73.94 | 2022-06-16 |
| 21 | 2022-06-17 | 2,400 | 600 | 0.00 | 351,133,041 | 182,400 | 76.00 | 2022-06-15 |
| 22 | 2022-06-08 | 1,800 | -600 | 0.00 | 328,814,804 | 137,016 | 76.12 | 2022-06-06 |
| 23 | 2022-06-07 | 2,400 | 200 | 0.00 | 329,227,691 | 177,888 | 74.12 | 2022-06-02 |
| 24 | 2022-06-06 | 2,200 | 400 | 0.00 | 327,258,140 | 164,208 | 74.64 | 2022-06-01 |
| 25 | 2022-04-19 | 1,800 | -200 | 0.00 | 303,059,623 | 132,876 | 73.82 | 2022-04-13 |
| 26 | 2022-04-12 | 2,000 | 200 | 0.00 | 299,361,403 | 151,960 | 75.98 | 2022-04-08 |
| 27 | 2022-03-21 | 1,800 | -200 | 0.00 | 345,375,941 | 134,496 | 74.72 | 2022-03-17 |
| 28 | 2022-03-18 | 2,000 | -1,200 | 0.00 | 359,616,406 | 139,000 | 69.50 | 2022-03-16 |
| 29 | 2022-03-17 | 3,200 | 400 | 0.00 | 423,257,166 | 198,080 | 61.90 | 2022-03-15 |
| 30 | 2022-03-16 | 2,800 | 1,000 | 0.00 | 423,257,166 | 185,976 | 66.42 | 2022-03-14 |
| 31 | 2022-02-11 | 1,800 | -200 | 0.00 | 278,872,805 | 158,976 | 88.32 | 2022-02-09 |
| 32 | 2022-02-09 | 2,000 | -200 | 0.00 | 278,993,990 | 173,960 | 86.98 | 2022-02-07 |
| 33 | 2022-02-08 | 2,200 | 400 | 0.00 | 287,190,723 | 191,488 | 87.04 | 2022-02-04 |
| 34 | 2020-11-19 | 1,800 | -200 | 0.00 | 229,020,548 | 193,050 | 107.3 | 2020-11-17 |
| 35 | 2020-11-12 | 2,000 | -400 | 0.00 | 219,535,533 | 214,700 | 107.4 | 2020-11-10 |
| 36 | 2020-11-11 | 2,400 | 200 | 0.00 | 219,535,533 | 258,840 | 107.9 | 2020-11-09 |
| 37 | 2020-11-09 | 2,200 | 400 | 0.00 | 213,655,729 | 233,310 | 106.1 | 2020-11-05 |
| 38 | 2019-11-12 | 1,800 | -200 | 0.00 | 254,766,177 | 198,540 | 110.3 | 2019-11-08 |
| 39 | 2019-09-13 | 2,000 | -400 | 0.00 | 278,857,690 | 216,000 | 108.0 | 2019-09-11 |
| 40 | 2019-09-03 | 2,400 | -200 | 0.00 | 261,001,136 | 247,920 | 103.3 | 2019-08-30 |
| 41 | 2019-08-07 | 2,600 | 200 | 0.00 | 276,506,503 | 268,060 | 103.1 | 2019-08-05 |
| 42 | 2019-08-06 | 2,400 | 400 | 0.00 | 276,460,405 | 254,400 | 106.0 | 2019-08-02 |
| 43 | 2019-03-25 | 2,000 | -200 | 0.00 | 238,213,131 | 233,400 | 116.7 | 2019-03-21 |
| 44 | 2019-01-15 | 2,200 | -2,000 | 0.00 | 276,554,269 | 232,320 | 105.6 | 2019-01-11 |
| 45 | 2019-01-04 | 4,200 | 200 | 0.00 | 292,557,025 | 417,900 | 99.50 | 2019-01-02 |
| 46 | 2018-12-05 | 4,000 | -400 | 0.00 | 285,430,923 | 440,000 | 110.0 | 2018-12-03 |
| 47 | 2018-11-06 | 4,400 | -200 | 0.00 | 303,874,053 | 476,080 | 108.2 | 2018-11-02 |
| 48 | 2018-10-26 | 4,600 | -1,000 | 0.00 | 295,772,133 | 477,020 | 103.7 | 2018-10-24 |
| 49 | 2018-09-28 | 5,600 | -400 | 0.00 | 308,000,620 | 623,280 | 111.3 | 2018-09-26 |
| 50 | 2018-09-26 | 6,000 | -400 | 0.00 | 308,004,923 | 670,800 | 111.8 | 2018-09-21 |
| 51 | 2018-09-20 | 6,400 | 400 | 0.00 | 318,024,267 | 696,320 | 108.8 | 2018-09-18 |
| 52 | 2018-09-19 | 6,000 | 200 | 0.00 | 318,024,267 | 649,200 | 108.2 | 2018-09-17 |
| 53 | 2018-08-29 | 5,800 | -200 | 0.00 | 318,429,559 | 658,880 | 113.6 | 2018-08-27 |
| 54 | 2018-08-20 | 6,000 | 200 | 0.00 | 321,560,762 | 648,000 | 108.0 | 2018-08-16 |
| 55 | 2018-08-17 | 5,800 | 400 | 0.00 | 329,283,081 | 629,300 | 108.5 | 2018-08-15 |
| 56 | 2018-08-15 | 5,400 | 400 | 0.00 | 325,726,402 | 598,860 | 110.9 | 2018-08-13 |
| 57 | 2018-08-14 | 5,000 | -200 | 0.00 | 325,710,618 | 563,000 | 112.6 | 2018-08-10 |
| 58 | 2018-07-25 | 5,200 | -2,000 | 0.00 | 325,708,027 | 576,160 | 110.8 | 2018-07-23 |
| 59 | 2018-07-06 | 7,200 | -400 | 0.00 | 318,305,679 | 784,080 | 108.9 | 2018-07-04 |
| 60 | 2018-06-21 | 7,600 | 200 | 0.00 | 319,371,210 | 892,240 | 117.4 | 2018-06-19 |
| 61 | 2018-06-19 | 7,400 | 200 | 0.00 | 308,838,049 | 902,060 | 121.9 | 2018-06-14 |
| 62 | 2018-03-07 | 7,200 | 200 | 0.00 | 309,802,655 | 871,920 | 121.1 | 2018-03-05 |
| 63 | 2017-12-11 | 7,000 | -800 | 0.00 | 323,394,358 | 788,200 | 112.6 | 2017-12-07 |
| 64 | 2017-12-08 | 7,800 | 200 | 0.00 | 329,193,091 | 880,620 | 112.9 | 2017-12-06 |
| 65 | 2017-12-05 | 7,600 | 200 | 0.00 | 329,208,350 | 881,600 | 116.0 | 2017-12-01 |
| 66 | 2017-12-01 | 7,400 | 200 | 0.00 | 309,908,799 | 870,980 | 117.7 | 2017-11-29 |
| 67 | 2017-11-17 | 7,200 | 200 | 0.00 | 318,534,431 | 832,320 | 115.6 | 2017-11-15 |
| 68 | 2017-09-19 | 7,000 | 200 | 0.00 | 342,116,152 | 795,200 | 113.6 | 2017-09-15 |
| 69 | 2017-09-18 | 6,800 | -1,000 | 0.00 | 348,209,482 | 776,560 | 114.2 | 2017-09-14 |
| 70 | 2017-08-28 | 7,800 | -400 | 0.00 | 351,318,337 | 882,180 | 113.1 | 2017-08-24 |
| 71 | 2017-08-21 | 8,200 | -600 | 0.00 | 345,327,634 | 907,740 | 110.7 | 2017-08-17 |
| 72 | 2017-06-29 | 8,800 | -200 | 0.00 | 381,465,661 | 928,400 | 105.5 | 2017-06-27 |
| 73 | 2017-05-31 | 9,000 | -200 | 0.00 | 402,072,214 | 957,600 | 106.4 | 2017-05-26 |
| 74 | 2017-05-26 | 9,200 | -2,400 | 0.00 | 402,088,292 | 962,320 | 104.6 | 2017-05-24 |
| 75 | 2017-05-15 | 11,600 | -400 | 0.00 | 413,179,645 | 1,195,960 | 103.1 | 2017-05-11 |
| 76 | 2017-05-12 | 12,000 | -200 | 0.00 | 413,162,468 | 1,232,400 | 102.7 | 2017-05-10 |
| 77 | 2017-05-09 | 12,200 | 400 | 0.00 | 408,749,365 | 1,218,780 | 99.90 | 2017-05-05 |
| 78 | 2017-05-08 | 11,800 | 200 | 0.00 | 408,754,018 | 1,200,060 | 101.7 | 2017-05-04 |
| 79 | 2017-05-04 | 11,600 | -2,000 | 0.00 | 408,741,160 | 1,195,960 | 103.1 | 2017-04-28 |
| 80 | 2017-04-28 | 13,600 | -200 | 0.00 | 413,040,263 | 1,410,320 | 103.7 | 2017-04-26 |
| 81 | 2017-04-11 | 13,800 | 200 | 0.00 | 414,756,425 | 1,428,300 | 103.5 | 2017-04-07 |
| 82 | 2017-03-31 | 13,600 | -1,000 | 0.00 | 414,710,058 | 1,428,000 | 105.0 | 2017-03-29 |
| 83 | 2017-03-20 | 14,600 | -1,000 | 0.00 | 421,510,303 | 1,543,220 | 105.7 | 2017-03-16 |
| 84 | 2017-03-17 | 15,600 | 15,600 | 0.00 | 424,509,316 | 1,613,040 | 103.4 | 2017-03-15 |
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