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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-11 94.70 2025-11-07
4 2025-10-28 8,200 -200 0.00 309,526,831 784,740 95.70 2025-10-24
5 2025-10-02 8,400 -1,000 0.00 301,682,242 810,936 96.54 2025-09-29
6 2025-09-30 9,400 1,000 0.00 301,682,242 892,624 94.96 2025-09-26
7 2025-09-29 8,400 -1,000 0.00 313,858,102 810,600 96.50 2025-09-25
8 2025-09-24 9,400 1,000 0.00 329,191,744 900,144 95.76 2025-09-22
9 2025-09-16 8,400 -1,000 0.00 332,600,666 807,072 96.08 2025-09-12
10 2025-08-27 9,400 1,000 0.00 368,067,157 889,428 94.62 2025-08-25
11 2025-08-21 8,400 200 0.00 410,710,860 773,304 92.06 2025-08-19
12 2025-07-29 8,200 -800 0.00 344,586,576 767,684 93.62 2025-07-25
13 2025-07-10 9,000 600 0.00 325,836,729 802,440 89.16 2025-07-08
14 2025-05-21 8,400 -200 0.00 328,982,265 731,304 87.06 2025-05-19
15 2025-04-11 8,600 -200 0.00 414,251,839 660,652 76.82 2025-04-09
16 2025-04-10 8,800 -200 0.00 463,862,693 665,280 75.60 2025-04-08
17 2025-04-09 9,000 400 0.00 463,862,693 667,080 74.12 2025-04-07
18 2025-03-27 8,600 -1,000 0.00 385,414,945 758,692 88.22 2025-03-25
19 2025-03-06 9,600 -200 0.00 351,687,176 821,568 85.58 2025-03-04
20 2025-02-14 9,800 -600 0.00 337,268,770 808,304 82.48 2025-02-12
21 2025-01-17 10,400 200 0.00 349,744,703 746,512 71.78 2025-01-15
22 2024-12-20 10,200 -16,200 0.00 331,888,009 745,212 73.06 2024-12-18
23 2024-12-19 26,400 14,200 0.01 331,409,858 1,912,416 72.44 2024-12-17
24 2024-12-17 12,200 2,000 0.00 322,506,015 891,820 73.10 2024-12-13
25 2024-12-12 10,200 -23,000 0.00 368,431,835 759,492 74.46 2024-12-10
26 2024-12-11 33,200 8,000 0.01 368,431,835 2,484,688 74.84 2024-12-09
27 2024-11-07 25,200 15,000 0.01 324,745,969 1,941,912 77.06 2024-11-05
28 2024-10-10 10,200 -13,000 0.00 344,550,331 774,996 75.98 2024-10-08
29 2024-10-07 23,200 200 0.01 324,384,288 1,872,240 80.70 2024-10-03
30 2024-10-03 23,000 -13,200 0.01 355,445,190 1,759,500 76.50 2024-09-30
31 2024-09-25 36,200 -8,600 0.01 362,222,294 2,364,584 65.32 2024-09-23
32 2024-09-23 44,800 35,000 0.01 324,079,815 2,927,232 65.34 2024-09-19
33 2024-09-13 9,800 -200 0.00 325,136,839 605,052 61.74 2024-09-11
34 2024-09-05 10,000 200 0.00 344,688,738 639,200 63.92 2024-09-03
35 2024-07-11 9,800 -200 0.00 357,047,943 630,728 64.36 2024-07-09
36 2024-03-14 10,000 -200 0.00 435,858,678 602,800 60.28 2024-03-12
37 2024-03-01 10,200 200 0.00 459,964,554 587,520 57.60 2024-02-28
38 2024-02-23 10,000 200 0.00 454,967,127 571,200 57.12 2024-02-21
39 2024-02-21 9,800 -1,800 0.00 453,547,552 543,508 55.46 2024-02-19
40 2024-01-31 11,600 1,800 0.00 459,278,816 636,608 54.88 2024-01-29
41 2023-12-07 9,800 1,000 0.00 498,839,873 556,248 56.76 2023-12-05
42 2023-10-26 8,800 -800 0.00 433,628,167 517,088 58.76 2023-10-24
43 2023-10-19 9,600 -200 0.00 444,350,792 592,704 61.74 2023-10-17
44 2023-08-30 9,800 -400 0.00 384,630,188 631,316 64.42 2023-08-28
45 2023-05-31 10,200 -200 0.00 471,650,905 643,008 63.04 2023-05-29
46 2023-05-30 10,400 200 0.00 464,720,537 665,600 64.00 2023-05-25
47 2023-05-29 10,200 -400 0.00 442,391,921 666,468 65.34 2023-05-24
48 2023-05-25 10,600 400 0.00 457,432,012 705,748 66.58 2023-05-23
49 2023-05-17 10,200 -200 0.00 439,831,772 698,700 68.50 2023-05-15
50 2023-05-11 10,400 200 0.00 411,416,615 706,368 67.92 2023-05-09
51 2023-04-20 10,200 200 0.00 434,078,240 720,936 70.68 2023-04-18
52 2023-02-03 10,000 -200 0.00 416,105,931 764,000 76.40 2023-02-01
53 2023-02-02 10,200 200 0.00 424,019,129 765,000 75.00 2023-01-31
54 2023-02-01 10,000 -200 0.00 424,019,129 758,000 75.80 2023-01-30
55 2023-01-31 10,200 200 0.00 416,491,753 797,640 78.20 2023-01-27
56 2023-01-09 10,000 -400 0.00 388,355,033 726,000 72.60 2023-01-05
57 2022-10-26 10,400 200 0.00 453,034,930 537,888 51.72 2022-10-24
58 2022-10-14 10,200 200 0.00 391,921,175 588,336 57.68 2022-10-12
59 2022-07-19 10,000 -200 0.00 335,104,026 712,000 71.20 2022-07-15
60 2022-06-16 10,200 -200 0.00 326,832,686 763,164 74.82 2022-06-14
61 2022-05-12 10,400 200 0.00 369,573,509 700,544 67.36 2022-05-10
62 2022-04-29 10,200 400 0.00 324,445,323 701,148 68.74 2022-04-27
63 2022-03-28 9,800 -200 0.00 303,992,544 746,172 76.14 2022-03-24
64 2022-03-21 10,000 200 0.00 345,375,941 747,200 74.72 2022-03-17
65 2022-03-04 9,800 200 0.00 275,681,605 784,980 80.10 2022-03-02
66 2022-02-18 9,600 -200 0.00 272,026,208 844,032 87.92 2022-02-16
67 2022-02-17 9,800 -200 0.00 269,006,571 847,700 86.50 2022-02-15
68 2022-02-07 10,000 200 0.00 282,087,336 834,400 83.44 2022-01-28
69 2022-01-18 9,800 400 0.00 277,152,160 848,484 86.58 2022-01-14
70 2022-01-12 9,400 200 0.00 280,279,614 798,248 84.92 2022-01-10
71 2022-01-11 9,200 200 0.00 285,578,487 767,280 83.40 2022-01-07
72 2021-12-23 9,000 200 0.00 268,146,002 745,020 82.78 2021-12-21
73 2021-12-16 8,800 200 0.00 253,295,998 750,288 85.26 2021-12-14
74 2021-09-15 8,600 400 0.00 216,377,452 814,076 94.66 2021-09-13
75 2021-08-26 8,200 -600 0.00 222,873,682 760,304 92.72 2021-08-24
76 2021-08-24 8,800 200 0.00 225,592,564 787,248 89.46 2021-08-20
77 2021-08-12 8,600 -200 0.00 212,542,742 833,340 96.90 2021-08-10
78 2021-08-05 8,800 -200 0.00 214,046,279 836,000 95.00 2021-08-03
79 2021-08-03 9,000 200 0.00 215,513,479 850,140 94.46 2021-07-30
80 2021-07-29 8,800 200 0.00 211,678,523 803,264 91.28 2021-07-27
81 2021-07-28 8,600 -400 0.00 211,678,523 823,020 95.70 2021-07-26
82 2021-07-22 9,000 -200 0.00 191,638,666 906,750 100.8 2021-07-20
83 2021-07-15 9,200 -400 0.01 181,782,562 948,980 103.2 2021-07-13
84 2021-07-14 9,600 400 0.01 181,782,562 975,840 101.7 2021-07-12
85 2021-07-12 9,200 -400 0.00 189,715,644 924,600 100.5 2021-07-08
86 2021-07-06 9,600 -800 0.01 191,049,434 1,014,240 105.7 2021-07-02
87 2021-06-29 10,400 -400 0.01 205,366,591 1,145,560 110.2 2021-06-25
88 2021-06-22 10,800 -400 0.01 195,440,309 1,163,700 107.8 2021-06-18
89 2021-06-16 11,200 -400 0.01 200,832,458 1,224,720 109.4 2021-06-11
90 2021-06-08 11,600 -600 0.01 197,727,491 1,277,160 110.1 2021-06-04
91 2021-06-07 12,200 200 0.01 196,074,032 1,343,220 110.1 2021-06-03
92 2021-06-01 12,000 -400 0.01 196,857,417 1,317,600 109.8 2021-05-28
93 2021-05-25 12,400 -400 0.01 190,515,466 1,343,540 108.4 2021-05-21
94 2021-05-18 12,800 -400 0.01 197,860,574 1,342,080 104.9 2021-05-14
95 2021-05-13 13,200 -400 0.01 203,032,485 1,391,940 105.5 2021-05-11
96 2021-05-11 13,600 -200 0.01 202,443,530 1,474,240 108.4 2021-05-07
97 2021-04-01 13,800 -200 0.01 200,442,310 1,535,940 111.3 2021-03-30
98 2021-03-26 14,000 200 0.01 196,669,475 1,540,700 110.1 2021-03-24
99 2021-03-22 13,800 -200 0.01 181,111,362 1,600,110 116.0 2021-03-18
100 2021-03-18 14,000 200 0.01 194,241,945 1,602,300 114.5 2021-03-16
101 2021-03-12 13,800 200 0.01 199,373,150 1,544,910 112.0 2021-03-10
102 2021-03-03 13,600 -200 0.01 177,416,585 1,576,240 115.9 2021-03-01
103 2021-03-02 13,800 -1,000 0.01 181,803,644 1,575,270 114.2 2021-02-26
104 2021-02-26 14,800 -200 0.01 185,031,399 1,724,940 116.6 2021-02-24
105 2021-02-24 15,000 200 0.01 182,554,616 1,803,750 120.3 2021-02-22
106 2021-02-10 14,800 -200 0.01 183,331,591 1,735,300 117.3 2021-02-08
107 2021-02-04 15,000 -200 0.01 188,138,257 1,766,250 117.8 2021-02-02
108 2021-02-03 15,200 200 0.01 188,138,257 1,763,200 116.0 2021-02-01
109 2021-02-01 15,000 -200 0.01 189,368,203 1,722,000 114.8 2021-01-28
110 2021-01-28 15,200 -200 0.01 191,779,750 1,801,200 118.5 2021-01-26
111 2021-01-19 15,400 200 0.01 193,925,269 1,766,380 114.7 2021-01-15
112 2021-01-18 15,200 400 0.01 193,878,626 1,740,400 114.5 2021-01-14
113 2021-01-13 14,800 -600 0.01 194,999,255 1,658,340 112.1 2021-01-11
114 2020-12-29 15,400 -200 0.01 238,174,926 1,635,480 106.2 2020-12-23
115 2020-12-18 15,600 -400 0.01 247,426,115 1,661,400 106.5 2020-12-16
116 2020-11-24 16,000 200 0.01 217,389,104 1,712,800 107.1 2020-11-20
117 2020-11-23 15,800 200 0.01 217,934,917 1,694,550 107.3 2020-11-19
118 2020-11-19 15,600 200 0.01 229,020,548 1,673,100 107.3 2020-11-17
119 2020-11-18 15,400 200 0.01 229,020,548 1,653,960 107.4 2020-11-16
120 2020-11-13 15,200 200 0.01 233,900,970 1,624,880 106.9 2020-11-11
121 2020-11-10 15,000 -400 0.01 215,661,637 1,599,000 106.6 2020-11-06
122 2020-11-06 15,400 200 0.01 204,637,342 1,578,500 102.5 2020-11-04
123 2020-10-29 15,200 200 0.01 212,021,563 1,542,040 101.5 2020-10-27
124 2020-10-23 15,000 -600 0.01 215,017,335 1,534,500 102.3 2020-10-21
125 2020-10-22 15,600 200 0.01 220,091,864 1,582,620 101.5 2020-10-20
126 2020-10-21 15,400 200 0.01 220,091,864 1,559,250 101.3 2020-10-19
127 2020-10-14 15,200 200 0.01 224,376,391 1,485,344 97.72 2020-10-09
128 2020-10-07 15,000 200 0.01 225,770,484 1,437,300 95.82 2020-10-05
129 2020-10-05 14,800 400 0.01 231,463,415 1,398,008 94.46 2020-09-29
130 2020-09-30 14,400 200 0.01 231,209,777 1,375,200 95.50 2020-09-28
131 2020-09-29 14,200 600 0.01 231,209,777 1,341,900 94.50 2020-09-25
132 2020-09-28 13,600 600 0.01 231,103,412 1,294,992 95.22 2020-09-24
133 2020-09-24 13,000 200 0.01 232,094,912 1,266,460 97.42 2020-09-22
134 2020-09-23 12,800 600 0.01 232,094,912 1,262,848 98.66 2020-09-21
135 2020-09-22 12,200 200 0.01 232,103,693 1,213,900 99.50 2020-09-18
136 2020-09-21 12,000 200 0.01 232,178,290 1,187,760 98.98 2020-09-17
137 2020-09-18 11,800 -200 0.01 231,651,729 1,198,290 101.6 2020-09-16
138 2020-09-16 12,000 200 0.01 230,325,674 1,210,200 100.9 2020-09-14
139 2020-09-15 11,800 -200 0.00 245,922,081 1,185,900 100.5 2020-09-11
140 2020-09-14 12,000 200 0.00 245,815,231 1,198,560 99.88 2020-09-10
141 2020-09-09 11,800 400 0.00 241,929,031 1,187,080 100.6 2020-09-07
142 2020-09-07 11,400 200 0.00 236,467,028 1,169,640 102.6 2020-09-03
143 2020-09-03 11,200 400 0.01 219,458,026 1,154,160 103.1 2020-09-01
144 2020-09-02 10,800 200 0.00 219,458,026 1,110,780 102.9 2020-08-31
145 2020-09-01 10,600 200 0.00 219,489,391 1,109,820 104.7 2020-08-28
146 2020-08-28 10,400 200 0.00 220,812,294 1,096,680 105.5 2020-08-26
147 2020-08-25 10,200 200 0.00 219,051,853 1,072,530 105.2 2020-08-21
148 2020-08-20 10,000 -200 0.00 215,810,930 1,069,500 107.0 2020-08-18
149 2020-08-19 10,200 400 0.00 215,810,930 1,088,340 106.7 2020-08-17
150 2020-08-18 9,800 200 0.00 215,810,930 1,032,430 105.4 2020-08-14
151 2020-08-05 9,600 200 0.00 215,729,165 987,840 102.9 2020-08-03
152 2020-07-24 9,400 200 0.00 226,369,866 987,000 105.0 2020-07-22
153 2020-07-23 9,200 -400 0.00 231,521,116 983,480 106.9 2020-07-21
154 2020-07-22 9,600 -200 0.00 231,521,116 1,010,880 105.3 2020-07-20
155 2020-07-13 9,800 400 0.00 224,932,547 1,084,860 110.7 2020-07-09
156 2020-07-07 9,400 -200 0.00 222,685,209 984,180 104.7 2020-07-03
157 2020-07-06 9,600 -200 0.00 222,714,464 984,480 102.6 2020-07-02
158 2020-07-02 9,800 200 0.00 225,456,200 974,316 99.42 2020-06-29
159 2020-06-30 9,600 200 0.00 225,456,200 963,840 100.4 2020-06-26
160 2020-06-19 9,400 -200 0.00 218,470,003 951,750 101.3 2020-06-17
161 2020-06-17 9,600 400 0.00 218,481,349 945,792 98.52 2020-06-15
162 2020-06-09 9,200 -200 0.00 230,081,481 945,760 102.8 2020-06-05
163 2020-05-26 9,400 200 0.00 211,361,026 902,870 96.05 2020-05-22
164 2020-05-25 9,200 200 0.00 211,183,775 916,780 99.65 2020-05-21
165 2020-05-18 9,000 200 0.00 205,238,129 882,900 98.10 2020-05-14
166 2020-05-13 8,800 -200 0.00 211,168,230 888,800 101.0 2020-05-11
167 2020-05-07 9,000 -200 0.00 210,601,887 882,450 98.05 2020-05-05
168 2020-05-06 9,200 400 0.00 210,601,887 891,020 96.85 2020-05-04
169 2020-04-29 8,800 -200 0.00 209,545,217 878,680 99.85 2020-04-27
170 2020-04-27 9,000 200 0.00 209,148,082 882,450 98.05 2020-04-23
171 2020-04-17 8,800 -200 0.00 218,772,076 865,040 98.30 2020-04-15
172 2020-04-14 9,000 200 0.00 227,724,671 881,550 97.95 2020-04-08
173 2020-04-09 8,800 -400 0.00 219,835,858 875,160 99.45 2020-04-07
174 2020-04-08 9,200 -200 0.00 221,826,429 896,540 97.45 2020-04-06
175 2020-04-03 9,400 -200 0.00 218,491,244 891,590 94.85 2020-04-01
176 2020-04-02 9,600 -200 0.00 221,657,332 928,320 96.70 2020-03-31
177 2020-04-01 9,800 200 0.00 221,657,332 931,000 95.00 2020-03-30
178 2020-03-27 9,600 -1,000 0.00 221,655,345 926,400 96.50 2020-03-25
179 2020-03-26 10,600 -800 0.00 222,983,506 988,450 93.25 2020-03-24
180 2020-03-24 11,400 -1,000 0.01 219,951,399 1,049,940 92.10 2020-03-20
181 2020-03-20 12,400 -1,000 0.01 220,007,170 1,111,040 89.60 2020-03-18
182 2020-03-19 13,400 -800 0.01 217,855,958 1,249,550 93.25 2020-03-17
183 2020-03-18 14,200 200 0.01 217,855,958 1,330,540 93.70 2020-03-16
184 2020-03-17 14,000 400 0.01 210,934,464 1,369,900 97.85 2020-03-13
185 2020-03-16 13,600 2,200 0.01 210,934,464 1,338,240 98.40 2020-03-12
186 2020-03-11 11,400 1,600 0.01 210,668,149 1,152,540 101.1 2020-03-09
187 2020-03-04 9,800 -200 0.00 216,627,065 1,037,820 105.9 2020-03-02
188 2020-03-03 10,000 800 0.00 214,170,273 1,047,000 104.7 2020-02-28
189 2020-03-02 9,200 200 0.00 214,138,391 987,160 107.3 2020-02-27
190 2020-02-26 9,000 400 0.00 223,744,471 963,900 107.1 2020-02-24
191 2020-02-25 8,600 -200 0.00 231,782,729 938,260 109.1 2020-02-21
192 2020-02-24 8,800 200 0.00 228,434,350 970,640 110.3 2020-02-20
193 2020-02-14 8,600 200 0.00 218,299,425 946,000 110.0 2020-02-12
194 2020-02-07 8,400 400 0.00 221,307,707 889,560 105.9 2020-02-05
195 2020-02-06 8,000 -600 0.00 232,233,677 843,200 105.4 2020-02-04
196 2020-02-04 8,600 200 0.00 235,864,056 891,820 103.7 2020-01-31
197 2020-02-03 8,400 800 0.00 238,249,267 877,800 104.5 2020-01-30
198 2020-01-31 7,600 400 0.00 235,788,239 816,240 107.4 2020-01-29
199 2020-01-30 7,200 200 0.00 220,821,830 797,040 110.7 2020-01-23
200 2020-01-29 7,000 200 0.00 220,821,830 789,600 112.8 2020-01-22
201 2020-01-23 6,800 200 0.00 222,332,775 754,120 110.9 2020-01-21
202 2020-01-22 6,600 200 0.00 222,332,775 756,360 114.6 2020-01-20
203 2020-01-17 6,400 200 0.00 223,988,574 730,880 114.2 2020-01-15
204 2020-01-16 6,200 200 0.00 223,532,576 712,380 114.9 2020-01-14
205 2020-01-13 6,000 -400 0.00 225,608,307 685,800 114.3 2020-01-09
206 2020-01-10 6,400 400 0.00 225,572,920 718,720 112.3 2020-01-08
207 2020-01-06 6,000 1,600 0.00 253,547,591 686,400 114.4 2020-01-02
208 2020-01-02 4,400 200 0.00 266,026,123 498,960 113.4 2019-12-27
209 2019-12-23 4,200 200 0.00 269,358,120 466,620 111.1 2019-12-19
210 2019-12-16 4,000 200 0.00 244,748,396 430,800 107.7 2019-12-12
211 2019-12-06 3,800 200 0.00 243,880,439 394,440 103.8 2019-12-04
212 2019-12-03 3,600 200 0.00 246,947,027 375,480 104.3 2019-11-29
213 2019-11-29 3,400 200 0.00 249,886,340 366,180 107.7 2019-11-27
214 2019-11-22 3,200 200 0.00 259,674,239 343,680 107.4 2019-11-20
215 2019-11-15 3,000 200 0.00 254,848,699 319,500 106.5 2019-11-13
216 2019-11-08 2,800 200 0.00 254,823,776 308,560 110.2 2019-11-06
217 2019-11-06 2,600 -200 0.00 255,749,257 284,700 109.5 2019-11-04
218 2019-11-01 2,800 200 0.00 256,788,129 297,640 106.3 2019-10-30
219 2019-10-25 2,600 200 0.00 259,852,562 275,340 105.9 2019-10-23
220 2019-10-18 2,400 200 0.00 262,493,957 256,080 106.7 2019-10-16
221 2019-10-15 2,200 -200 0.00 273,848,016 232,980 105.9 2019-10-11
222 2019-10-11 2,400 200 0.00 273,854,199 247,440 103.1 2019-10-09
223 2019-10-04 2,200 200 0.00 269,442,760 226,820 103.1 2019-10-02
224 2019-10-02 2,000 200 0.00 269,346,966 206,000 103.0 2019-09-27
225 2019-09-27 1,800 200 0.00 277,714,917 185,940 103.3 2019-09-25
226 2019-09-23 1,600 200 0.00 269,537,875 168,800 105.5 2019-09-19
227 2019-09-20 1,400 200 0.00 269,522,215 150,640 107.6 2019-09-18
228 2019-09-18 1,200 -600 0.00 269,504,481 130,680 108.9 2019-09-16
229 2019-09-13 1,800 400 0.00 278,857,690 194,400 108.0 2019-09-11
230 2019-09-03 1,400 -200 0.00 261,001,136 144,620 103.3 2019-08-30
231 2019-08-29 1,600 200 0.00 261,016,429 163,520 102.2 2019-08-27
232 2019-08-28 1,400 200 0.00 261,016,429 143,220 102.3 2019-08-26
233 2019-08-23 1,200 200 0.00 266,017,713 124,800 104.0 2019-08-21
234 2019-08-19 1,000 200 0.00 254,163,571 101,100 101.1 2019-08-15
235 2019-08-16 800 200 0.00 254,128,211 80,880 101.1 2019-08-14
236 2019-08-14 600 200 0.00 257,107,871 61,380 102.3 2019-08-12
237 2019-07-12 400 200 0.00 267,483,436 43,680 109.2 2019-07-10
238 2019-05-09 200 200 0.00 239,592,965 22,740 113.7 2019-05-07
239 2018-02-27 0 -200 0.00 320,803,583 0 128.3 2018-02-23
240 2018-02-22 200 200 0.00 307,700,877 25,040 125.2 2018-02-20

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