Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-03-14 | 0 | -200 | 0.00 | 393,758,102 | 0 | 88.80 | 2025-03-12 |
| 4 | 2025-03-07 | 200 | -600 | 0.00 | 333,134,573 | 17,656 | 88.28 | 2025-03-05 |
| 5 | 2025-03-06 | 800 | -200 | 0.00 | 351,687,176 | 68,464 | 85.58 | 2025-03-04 |
| 6 | 2025-03-05 | 1,000 | -600 | 0.00 | 351,687,176 | 86,080 | 86.08 | 2025-03-03 |
| 7 | 2025-02-07 | 1,600 | -200 | 0.00 | 374,365,835 | 123,840 | 77.40 | 2025-02-05 |
| 8 | 2024-11-15 | 1,800 | -200 | 0.00 | 357,261,017 | 130,572 | 72.54 | 2024-11-13 |
| 9 | 2021-12-15 | 2,000 | -200 | 0.00 | 253,295,998 | 173,840 | 86.92 | 2021-12-13 |
| 10 | 2019-06-05 | 2,200 | -400 | 0.00 | 241,969,589 | 233,640 | 106.2 | 2019-06-03 |
| 11 | 2018-10-31 | 2,600 | -200 | 0.00 | 294,183,003 | 264,420 | 101.7 | 2018-10-29 |
| 12 | 2018-01-16 | 2,800 | -1,000 | 0.00 | 303,253,907 | 352,240 | 125.8 | 2018-01-12 |
| 13 | 2017-10-09 | 3,800 | -400 | 0.00 | 342,487,915 | 437,380 | 115.1 | 2017-10-04 |
| 14 | 2017-09-11 | 4,200 | 400 | 0.00 | 347,903,986 | 478,380 | 113.9 | 2017-09-07 |
| 15 | 2017-08-29 | 3,800 | -200 | 0.00 | 350,016,245 | 438,900 | 115.5 | 2017-08-25 |
| 16 | 2017-08-17 | 4,000 | -200 | 0.00 | 351,421,898 | 440,000 | 110.0 | 2017-08-15 |
| 17 | 2017-08-16 | 4,200 | -200 | 0.00 | 352,812,492 | 460,740 | 109.7 | 2017-08-14 |
| 18 | 2017-08-07 | 4,400 | -200 | 0.00 | 353,958,426 | 496,320 | 112.8 | 2017-08-03 |
| 19 | 2017-08-01 | 4,600 | -400 | 0.00 | 354,250,418 | 507,840 | 110.4 | 2017-07-28 |
| 20 | 2017-07-17 | 5,000 | -400 | 0.00 | 366,777,688 | 548,000 | 109.6 | 2017-07-13 |
| 21 | 2017-04-03 | 5,400 | -200 | 0.00 | 414,715,975 | 562,140 | 104.1 | 2017-03-30 |
| 22 | 2017-03-17 | 5,600 | 5,600 | 0.00 | 424,509,316 | 579,040 | 103.4 | 2017-03-15 |
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