Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASSID: B01551
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 | 2023-08-02 | 13,600 | 200 | 0.00 | 419,089,092 | 966,416 | 71.06 | 2023-07-31 |
| 4 | 2022-10-07 | 13,400 | -1,600 | 0.00 | 399,890,048 | 844,468 | 63.02 | 2022-10-05 |
| 5 | 2022-09-23 | 15,000 | 1,600 | 0.00 | 359,607,618 | 951,300 | 63.42 | 2022-09-21 |
| 6 | 2021-10-11 | 13,400 | -3,000 | 0.01 | 233,592,996 | 1,180,808 | 88.12 | 2021-10-07 |
| 7 | 2021-10-04 | 16,400 | -3,000 | 0.01 | 239,846,492 | 1,453,368 | 88.62 | 2021-09-29 |
| 8 | 2021-09-23 | 19,400 | 2,000 | 0.01 | 234,078,751 | 1,700,992 | 87.68 | 2021-09-20 |
| 9 | 2021-09-17 | 17,400 | 2,000 | 0.01 | 224,388,230 | 1,600,800 | 92.00 | 2021-09-15 |
| 10 | 2021-09-16 | 15,400 | 2,000 | 0.01 | 218,824,587 | 1,433,740 | 93.10 | 2021-09-14 |
| 11 | 2020-03-27 | 13,400 | -3,000 | 0.01 | 221,655,345 | 1,293,100 | 96.50 | 2020-03-25 |
| 12 | 2020-03-26 | 16,400 | 3,000 | 0.01 | 222,983,506 | 1,529,300 | 93.25 | 2020-03-24 |
| 13 | 2020-01-02 | 13,400 | -400 | 0.01 | 266,026,123 | 1,519,560 | 113.4 | 2019-12-27 |
| 14 | 2019-12-05 | 13,800 | -5,000 | 0.01 | 246,960,332 | 1,444,860 | 104.7 | 2019-12-03 |
| 15 | 2019-12-04 | 18,800 | 5,000 | 0.01 | 246,960,332 | 1,972,120 | 104.9 | 2019-12-02 |
| 16 | 2019-11-01 | 13,800 | 400 | 0.01 | 256,788,129 | 1,466,940 | 106.3 | 2019-10-30 |
| 17 | 2019-09-16 | 13,400 | -600 | 0.01 | 266,367,571 | 1,456,580 | 108.7 | 2019-09-12 |
| 18 | 2019-08-06 | 14,000 | 600 | 0.01 | 276,460,405 | 1,484,000 | 106.0 | 2019-08-02 |
| 19 | 2019-07-17 | 13,400 | -2,000 | 0.01 | 262,985,620 | 1,482,040 | 110.6 | 2019-07-15 |
| 20 | 2019-07-16 | 15,400 | 2,000 | 0.01 | 256,485,424 | 1,698,620 | 110.3 | 2019-07-12 |
| 21 | 2019-07-04 | 13,400 | -600 | 0.01 | 265,367,398 | 1,502,140 | 112.1 | 2019-07-02 |
| 22 | 2019-05-20 | 14,000 | -2,000 | 0.01 | 242,009,895 | 1,534,400 | 109.6 | 2019-05-16 |
| 23 | 2019-05-16 | 16,000 | 600 | 0.01 | 234,788,597 | 1,744,000 | 109.0 | 2019-05-14 |
| 24 | 2019-05-14 | 15,400 | 2,000 | 0.01 | 234,795,843 | 1,687,840 | 109.6 | 2019-05-09 |
| 25 | 2019-04-09 | 13,400 | -600 | 0.01 | 233,223,739 | 1,582,540 | 118.1 | 2019-04-04 |
| 26 | 2019-04-08 | 14,000 | 600 | 0.01 | 233,214,728 | 1,656,200 | 118.3 | 2019-04-03 |
| 27 | 2019-03-25 | 13,400 | -600 | 0.01 | 238,213,131 | 1,563,780 | 116.7 | 2019-03-21 |
| 28 | 2019-02-11 | 14,000 | -600 | 0.01 | 269,741,367 | 1,563,800 | 111.7 | 2019-02-01 |
| 29 | 2018-12-05 | 14,600 | -600 | 0.01 | 285,430,923 | 1,606,000 | 110.0 | 2018-12-03 |
| 30 | 2018-11-13 | 15,200 | -800 | 0.00 | 308,593,683 | 1,611,200 | 106.0 | 2018-11-09 |
| 31 | 2018-11-12 | 16,000 | 800 | 0.01 | 300,891,596 | 1,732,800 | 108.3 | 2018-11-08 |
| 32 | 2018-11-05 | 15,200 | -1,200 | 0.01 | 303,778,522 | 1,582,320 | 104.1 | 2018-11-01 |
| 33 | 2018-10-26 | 16,400 | 1,200 | 0.01 | 295,772,133 | 1,700,680 | 103.7 | 2018-10-24 |
| 34 | 2018-10-23 | 15,200 | -800 | 0.01 | 300,624,002 | 1,574,720 | 103.6 | 2018-10-19 |
| 35 | 2018-10-15 | 16,000 | 800 | 0.01 | 296,197,155 | 1,638,400 | 102.4 | 2018-10-11 |
| 36 | 2018-09-10 | 15,200 | 600 | 0.00 | 318,021,002 | 1,662,880 | 109.4 | 2018-09-06 |
| 37 | 2018-08-29 | 14,600 | -800 | 0.00 | 318,429,559 | 1,658,560 | 113.6 | 2018-08-27 |
| 38 | 2018-08-17 | 15,400 | 800 | 0.00 | 329,283,081 | 1,670,900 | 108.5 | 2018-08-15 |
| 39 | 2018-06-21 | 14,600 | 600 | 0.00 | 319,371,210 | 1,714,040 | 117.4 | 2018-06-19 |
| 40 | 2018-06-20 | 14,000 | 600 | 0.00 | 308,838,049 | 1,695,400 | 121.1 | 2018-06-15 |
| 41 | 2018-06-11 | 13,400 | -600 | 0.00 | 299,843,651 | 1,692,420 | 126.3 | 2018-06-07 |
| 42 | 2018-06-01 | 14,000 | 600 | 0.00 | 302,256,464 | 1,674,400 | 119.6 | 2018-05-30 |
| 43 | 2018-02-09 | 13,400 | -4,000 | 0.00 | 300,057,921 | 1,679,020 | 125.3 | 2018-02-07 |
| 44 | 2018-02-08 | 17,400 | 4,000 | 0.01 | 307,082,451 | 2,237,640 | 128.6 | 2018-02-06 |
| 45 | 2017-08-14 | 13,400 | -600 | 0.00 | 353,324,108 | 1,482,040 | 110.6 | 2017-08-10 |
| 46 | 2017-07-10 | 14,000 | -800 | 0.00 | 368,361,980 | 1,484,000 | 106.0 | 2017-07-06 |
| 47 | 2017-05-04 | 14,800 | -400 | 0.00 | 408,741,160 | 1,525,880 | 103.1 | 2017-04-28 |
| 48 | 2017-03-28 | 15,200 | 400 | 0.00 | 422,394,454 | 1,605,120 | 105.6 | 2017-03-24 |
| 49 | 2017-03-17 | 14,800 | 14,800 | 0.00 | 424,509,316 | 1,530,320 | 103.4 | 2017-03-15 |
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