Hang Seng China Enterprises Index ETF: Unit HKD

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

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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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

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CCASSID: B01447

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	2025-11-25						91.02	2025-11-21
2	2025-11-24						93.44	2025-11-20
3	2021-08-30	600	-400	0.00	232,721,179	54,888	91.48	2021-08-26
4	2019-11-08	1,000	-1,200	0.00	254,823,776	110,200	110.2	2019-11-06
5	2018-06-13	2,200	1,200	0.00	305,239,618	272,800	124.0	2018-06-11
6	2018-02-09	1,000	600	0.00	300,057,921	125,300	125.3	2018-02-07
7	2017-09-26	400	400	0.00	342,117,020	45,040	112.6	2017-09-22

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