Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 2022-12-13 | 0 | -200 | 0.00 | 418,361,029 | 0 | 69.14 | 2022-12-09 |
| 5 | 2021-07-28 | 200 | 200 | 0.00 | 211,678,523 | 19,140 | 95.70 | 2021-07-26 |
| 6 | 2021-07-15 | 0 | -16,000 | 0.00 | 181,782,562 | 0 | 103.2 | 2021-07-13 |
| 7 | 2020-07-16 | 16,000 | -400 | 0.01 | 226,986,469 | 1,708,800 | 106.8 | 2020-07-14 |
| 8 | 2020-06-11 | 16,400 | -400 | 0.01 | 226,868,054 | 1,703,960 | 103.9 | 2020-06-09 |
| 9 | 2019-09-16 | 16,800 | -200 | 0.01 | 266,367,571 | 1,826,160 | 108.7 | 2019-09-12 |
| 10 | 2019-09-06 | 17,000 | 200 | 0.01 | 254,668,205 | 1,788,400 | 105.2 | 2019-09-04 |
| 11 | 2019-04-18 | 16,800 | -200 | 0.01 | 266,260,019 | 2,002,560 | 119.2 | 2019-04-16 |
| 12 | 2018-11-15 | 17,000 | 200 | 0.01 | 301,990,740 | 1,803,700 | 106.1 | 2018-11-13 |
| 13 | 2018-09-10 | 16,800 | -200 | 0.01 | 318,021,002 | 1,837,920 | 109.4 | 2018-09-06 |
| 14 | 2018-08-20 | 17,000 | -200 | 0.01 | 321,560,762 | 1,836,000 | 108.0 | 2018-08-16 |
| 15 | 2018-08-17 | 17,200 | -200 | 0.01 | 329,283,081 | 1,866,200 | 108.5 | 2018-08-15 |
| 16 | 2018-07-09 | 17,400 | -200 | 0.01 | 321,212,518 | 1,893,120 | 108.8 | 2018-07-05 |
| 17 | 2018-07-06 | 17,600 | -400 | 0.01 | 318,305,679 | 1,916,640 | 108.9 | 2018-07-04 |
| 18 | 2018-05-30 | 18,000 | -400 | 0.01 | 296,754,047 | 2,214,000 | 123.0 | 2018-05-28 |
| 19 | 2018-03-28 | 18,400 | -1,400 | 0.01 | 301,863,297 | 2,263,200 | 123.0 | 2018-03-26 |
| 20 | 2018-02-13 | 19,800 | -600 | 0.01 | 302,367,395 | 2,381,940 | 120.3 | 2018-02-09 |
| 21 | 2018-02-12 | 20,400 | -1,000 | 0.01 | 301,167,634 | 2,547,960 | 124.9 | 2018-02-08 |
| 22 | 2018-01-26 | 21,400 | 1,400 | 0.01 | 307,093,351 | 2,946,780 | 137.7 | 2018-01-24 |
| 23 | 2018-01-25 | 20,000 | 3,600 | 0.01 | 298,391,964 | 2,726,000 | 136.3 | 2018-01-23 |
| 24 | 2018-01-19 | 16,400 | -200 | 0.01 | 297,980,892 | 2,132,000 | 130.0 | 2018-01-17 |
| 25 | 2017-08-21 | 16,600 | -4,000 | 0.00 | 345,327,634 | 1,837,620 | 110.7 | 2017-08-17 |
| 26 | 2017-03-17 | 20,600 | 20,600 | 0.00 | 424,509,316 | 2,130,040 | 103.4 | 2017-03-15 |
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