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

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Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2020-10-15 400 -1,600 0.00 224,376,391 40,120 100.3 2020-10-12
4 2020-09-28 2,000 1,600 0.00 231,103,412 190,440 95.22 2020-09-24
5 2020-08-12 400 -400 0.00 218,792,570 41,040 102.6 2020-08-10
6 2020-01-31 800 -6,400 0.00 235,788,239 85,920 107.4 2020-01-29
7 2019-05-10 7,200 400 0.00 239,605,146 807,120 112.1 2019-05-08
8 2018-12-12 6,800 -400 0.00 284,657,161 709,240 104.3 2018-12-10
9 2018-12-10 7,200 400 0.00 305,460,641 765,360 106.3 2018-12-06
10 2018-08-17 6,800 -400 0.00 329,283,081 737,800 108.5 2018-08-15
11 2018-07-16 7,200 -400 0.00 320,492,594 797,760 110.8 2018-07-12
12 2018-07-13 7,600 -200 0.00 320,497,518 834,480 109.8 2018-07-11
13 2018-05-10 7,800 -200 0.00 287,566,683 954,720 122.4 2018-05-08
14 2018-05-09 8,000 -200 0.00 287,566,683 966,400 120.8 2018-05-07
15 2018-01-30 8,200 -3,000 0.00 311,892,768 1,136,520 138.6 2018-01-26
16 2017-12-12 11,200 -200 0.00 322,385,602 1,276,800 114.0 2017-12-08
17 2017-08-11 11,400 200 0.00 353,347,056 1,281,360 112.4 2017-08-09
18 2017-03-17 11,200 11,200 0.00 424,509,316 1,158,080 103.4 2017-03-15

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