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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2024-10-04 1,800 -400 0.00 358,268,972 147,744 82.08 2024-10-02
4 2021-11-22 2,200 400 0.00 219,286,877 201,520 91.60 2021-11-18
5 2021-11-18 1,800 -400 0.00 227,719,616 168,264 93.48 2021-11-16
6 2021-10-29 2,200 400 0.00 230,116,934 202,620 92.10 2021-10-27
7 2021-10-25 1,800 -400 0.00 240,970,870 168,408 93.56 2021-10-21
8 2021-09-20 2,200 400 0.00 233,247,748 196,768 89.44 2021-09-16
9 2021-08-06 1,800 -400 0.00 213,212,246 172,944 96.08 2021-08-04
10 2021-03-25 2,200 400 0.00 180,875,864 247,060 112.3 2021-03-23
11 2021-03-16 1,800 -400 0.00 197,664,892 203,850 113.3 2021-03-12
12 2021-03-09 2,200 400 0.00 180,913,991 250,910 114.1 2021-03-05
13 2021-01-22 1,800 -200 0.00 190,787,658 217,530 120.9 2021-01-20
14 2020-10-22 2,000 -400 0.00 220,091,864 202,900 101.5 2020-10-20
15 2020-09-16 2,400 400 0.00 230,325,674 242,040 100.9 2020-09-14
16 2019-01-25 2,000 -200 0.00 270,048,098 214,800 107.4 2019-01-23
17 2019-01-08 2,200 -10,000 0.00 282,535,740 222,860 101.3 2019-01-04
18 2019-01-04 12,200 10,000 0.00 292,557,025 1,213,900 99.50 2019-01-02
19 2018-10-24 2,200 -200 0.00 298,121,631 233,860 106.3 2018-10-22
20 2018-09-17 2,400 -10,000 0.00 315,207,748 260,400 108.5 2018-09-13
21 2018-09-13 12,400 10,000 0.00 318,168,053 1,325,560 106.9 2018-09-11
22 2018-07-04 2,400 -20,000 0.00 322,690,632 268,320 111.8 2018-06-29
23 2018-06-29 22,400 20,000 0.01 324,260,092 2,466,240 110.1 2018-06-27
24 2018-04-23 2,400 -10,000 0.00 291,088,055 295,920 123.3 2018-04-19
25 2018-04-18 12,400 10,000 0.00 296,177,452 1,501,640 121.1 2018-04-16
26 2018-03-08 2,400 -600 0.00 309,802,655 298,080 124.2 2018-03-06
27 2018-03-06 3,000 -400 0.00 309,801,391 369,000 123.0 2018-03-02
28 2018-02-12 3,400 -200 0.00 301,167,634 424,660 124.9 2018-02-08
29 2017-11-02 3,600 -600 0.00 320,898,787 419,760 116.6 2017-10-31
30 2017-08-16 4,200 -10,000 0.00 352,812,492 460,740 109.7 2017-08-14
31 2017-08-15 14,200 10,000 0.00 353,315,209 1,542,120 108.6 2017-08-11
32 2017-03-17 4,200 4,200 0.00 424,509,316 434,280 103.4 2017-03-15

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