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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-11 1,200 -1,400 0.00 347,190,541 108,672 90.56 2025-06-09
4 2025-02-10 2,600 -1,000 0.00 355,701,893 204,620 78.70 2025-02-06
5 2024-10-09 3,600 600 0.00 329,919,993 306,792 85.22 2024-10-07
6 2024-04-03 3,000 -2,000 0.00 394,290,342 175,980 58.66 2024-03-28
7 2022-07-22 5,000 -1,000 0.00 330,783,738 368,500 73.70 2022-07-20
8 2022-07-07 6,000 2,000 0.00 315,130,302 464,640 77.44 2022-07-05
9 2022-06-10 4,000 -2,200 0.00 325,215,245 312,240 78.06 2022-06-08
10 2022-05-17 6,200 -200 0.00 355,707,058 427,180 68.90 2022-05-13
11 2022-05-12 6,400 200 0.00 369,573,509 431,104 67.36 2022-05-10
12 2022-05-04 6,200 -200 0.00 379,883,213 457,932 73.86 2022-04-29
13 2022-04-27 6,400 200 0.00 318,379,596 432,512 67.58 2022-04-25
14 2022-03-21 6,200 -200 0.00 345,375,941 463,264 74.72 2022-03-17
15 2022-03-16 6,400 200 0.00 423,257,166 425,088 66.42 2022-03-14
16 2022-03-15 6,200 -600 0.00 345,969,086 443,920 71.60 2022-03-11
17 2022-03-14 6,800 600 0.00 335,449,672 500,208 73.56 2022-03-10
18 2022-03-11 6,200 -200 0.00 311,922,893 451,360 72.80 2022-03-09
19 2022-02-07 6,400 200 0.00 282,087,336 534,016 83.44 2022-01-28
20 2022-01-14 6,200 -200 0.00 268,230,008 540,640 87.20 2022-01-12
21 2022-01-11 6,400 -400 0.00 285,578,487 533,760 83.40 2022-01-07
22 2022-01-10 6,800 200 0.00 284,507,239 555,968 81.76 2022-01-06
23 2022-01-07 6,600 200 0.00 274,125,809 537,900 81.50 2022-01-05
24 2021-12-23 6,400 -200 0.00 268,146,002 529,792 82.78 2021-12-21
25 2021-12-22 6,600 200 0.00 268,146,002 538,824 81.64 2021-12-20
26 2021-12-16 6,400 200 0.00 253,295,998 545,664 85.26 2021-12-14
27 2021-11-30 6,200 200 0.00 229,048,989 539,524 87.02 2021-11-26
28 2021-11-25 6,000 200 0.00 230,862,804 538,200 89.70 2021-11-23
29 2021-11-23 5,800 200 0.00 226,246,782 527,568 90.96 2021-11-19
30 2021-11-18 5,600 -200 0.00 227,719,616 523,488 93.48 2021-11-16
31 2021-11-09 5,800 200 0.00 231,706,275 519,796 89.62 2021-11-05
32 2021-10-15 5,600 -3,200 0.00 227,913,110 510,944 91.24 2021-10-11
33 2021-10-11 8,800 -400 0.00 233,592,996 775,456 88.12 2021-10-07
34 2021-10-06 9,200 200 0.00 248,615,377 796,720 86.60 2021-10-04
35 2021-10-04 9,000 1,000 0.00 239,846,492 797,580 88.62 2021-09-29
36 2021-09-30 8,000 -400 0.00 235,108,287 709,600 88.70 2021-09-28
37 2021-09-28 8,400 200 0.00 240,407,788 734,328 87.42 2021-09-24
38 2021-09-23 8,200 200 0.00 234,078,751 718,976 87.68 2021-09-20
39 2021-09-16 8,000 2,400 0.00 218,824,587 744,800 93.10 2021-09-14
40 2021-09-02 5,600 -200 0.00 235,465,029 523,152 93.42 2021-08-31
41 2021-09-01 5,800 -600 0.00 235,465,029 534,180 92.10 2021-08-30
42 2021-08-30 6,400 600 0.00 232,721,179 585,472 91.48 2021-08-26
43 2021-08-26 5,800 -1,000 0.00 222,873,682 537,776 92.72 2021-08-24
44 2021-08-25 6,800 200 0.00 222,873,682 614,448 90.36 2021-08-23
45 2021-08-24 6,600 200 0.00 225,592,564 590,436 89.46 2021-08-20
46 2021-08-23 6,400 600 0.00 212,794,980 582,784 91.06 2021-08-19
47 2021-08-19 5,800 200 0.00 212,426,712 536,500 92.50 2021-08-17
48 2021-08-04 5,600 -200 0.00 214,046,279 534,016 95.36 2021-08-02
49 2021-08-03 5,800 200 0.00 215,513,479 547,868 94.46 2021-07-30
50 2021-08-02 5,600 -3,600 0.00 215,726,686 538,944 96.24 2021-07-29
51 2021-07-30 9,200 -6,000 0.00 213,653,158 847,504 92.12 2021-07-28
52 2021-07-29 15,200 9,600 0.01 211,678,523 1,387,456 91.28 2021-07-27
53 2021-07-28 5,600 600 0.00 211,678,523 535,920 95.70 2021-07-26
54 2021-07-27 5,000 200 0.00 194,625,493 504,250 100.9 2021-07-23
55 2021-07-26 4,800 -400 0.00 190,448,370 490,320 102.2 2021-07-22
56 2021-07-23 5,200 200 0.00 190,339,079 522,080 100.4 2021-07-21
57 2021-07-22 5,000 200 0.00 191,638,666 503,750 100.8 2021-07-20
58 2021-07-21 4,800 200 0.00 191,638,666 488,160 101.7 2021-07-19
59 2021-07-15 4,600 -400 0.00 181,782,562 474,490 103.2 2021-07-13
60 2021-07-12 5,000 400 0.00 189,715,644 502,500 100.5 2021-07-08
61 2021-07-09 4,600 200 0.00 188,222,983 477,020 103.7 2021-07-07
62 2021-07-06 4,400 400 0.00 191,049,434 464,860 105.7 2021-07-02
63 2021-06-25 4,000 -200 0.00 198,695,714 431,200 107.8 2021-06-23
64 2021-06-24 4,200 200 0.00 192,474,808 445,200 106.0 2021-06-22
65 2021-05-20 4,000 -200 0.00 197,860,574 425,800 106.5 2021-05-17
66 2021-05-17 4,200 200 0.00 198,937,465 440,790 105.0 2021-05-13
67 2020-10-15 4,000 -200 0.00 224,376,391 401,200 100.3 2020-10-12
68 2020-10-09 4,200 -200 0.00 225,965,484 411,012 97.86 2020-10-07
69 2020-09-28 4,400 200 0.00 231,103,412 418,968 95.22 2020-09-24
70 2020-09-23 4,200 200 0.00 232,094,912 414,372 98.66 2020-09-21
71 2020-09-14 4,000 -2,000 0.00 245,815,231 399,520 99.88 2020-09-10
72 2020-09-11 6,000 2,000 0.00 248,770,772 601,200 100.2 2020-09-09
73 2020-06-11 4,000 -400 0.00 226,868,054 415,600 103.9 2020-06-09
74 2020-05-28 4,400 -600 0.00 216,307,735 429,000 97.50 2020-05-26
75 2020-05-26 5,000 600 0.00 211,361,026 480,250 96.05 2020-05-22
76 2020-05-15 4,400 -26,200 0.00 205,222,289 437,800 99.50 2020-05-13
77 2020-05-14 30,600 26,200 0.01 211,168,230 3,046,230 99.55 2020-05-12
78 2020-05-13 4,400 -40,000 0.00 211,168,230 444,400 101.0 2020-05-11
79 2020-05-12 44,400 -24,600 0.02 211,134,473 4,433,340 99.85 2020-05-08
80 2020-05-08 69,000 -600 0.03 211,157,669 6,851,700 99.30 2020-05-06
81 2020-05-06 69,600 65,200 0.03 210,601,887 6,740,760 96.85 2020-05-04
82 2020-04-29 4,400 -103,200 0.00 209,545,217 439,340 99.85 2020-04-27
83 2020-04-23 107,600 600 0.05 225,119,486 10,453,340 97.15 2020-04-21
84 2020-04-21 107,000 -8,600 0.05 214,769,697 10,625,100 99.30 2020-04-17
85 2020-04-20 115,600 200 0.05 218,764,335 11,317,240 97.90 2020-04-16
86 2020-04-15 115,400 -600 0.05 227,746,415 11,418,830 98.95 2020-04-09
87 2020-04-14 116,000 600 0.05 227,724,671 11,362,200 97.95 2020-04-08
88 2020-04-09 115,400 -600 0.05 219,835,858 11,476,530 99.45 2020-04-07
89 2020-03-16 116,000 600 0.05 210,934,464 11,414,400 98.40 2020-03-12
90 2020-03-12 115,400 -600 0.05 210,668,149 11,863,120 102.8 2020-03-10
91 2020-03-11 116,000 600 0.06 210,668,149 11,727,600 101.1 2020-03-09
92 2020-01-08 115,400 1,600 0.05 242,267,175 13,028,660 112.9 2020-01-06
93 2020-01-07 113,800 -40,000 0.05 242,262,601 12,950,440 113.8 2020-01-03
94 2019-12-20 153,800 -40,600 0.06 262,361,422 17,133,320 111.4 2019-12-18
95 2019-12-10 194,400 -9,000 0.08 242,121,788 20,489,760 105.4 2019-12-06
96 2019-12-03 203,400 9,000 0.08 246,947,027 21,214,620 104.3 2019-11-29
97 2019-11-28 194,400 -8,800 0.08 249,861,004 20,956,320 107.8 2019-11-26
98 2019-11-18 203,200 8,800 0.08 254,848,699 21,457,920 105.6 2019-11-14
99 2019-10-14 194,400 -7,600 0.07 273,840,699 20,139,840 103.6 2019-10-10
100 2019-08-30 202,000 5,600 0.08 261,037,367 20,644,400 102.2 2019-08-28
101 2019-08-29 196,400 1,400 0.08 261,016,429 20,072,080 102.2 2019-08-27
102 2019-08-28 195,000 600 0.07 261,016,429 19,948,500 102.3 2019-08-26
103 2019-08-27 194,400 -600 0.07 261,029,441 20,217,600 104.0 2019-08-23
104 2019-08-07 195,000 600 0.07 276,506,503 20,104,500 103.1 2019-08-05
105 2019-07-24 194,400 18,000 0.08 253,101,059 21,461,760 110.4 2019-07-22
106 2019-07-09 176,400 3,400 0.07 267,448,438 19,615,680 111.2 2019-07-05
107 2019-07-08 173,000 22,000 0.06 275,399,477 19,289,500 111.5 2019-07-04
108 2019-07-05 151,000 40,000 0.05 275,391,809 16,836,500 111.5 2019-07-03
109 2019-07-04 111,000 -2,000 0.04 265,367,398 12,443,100 112.1 2019-07-02
110 2019-07-02 113,000 -4,000 0.04 260,202,655 12,509,100 110.7 2019-06-27
111 2019-06-28 117,000 -5,600 0.04 262,202,655 12,764,700 109.1 2019-06-26
112 2019-06-27 122,600 10,000 0.05 267,011,021 13,363,400 109.0 2019-06-25
113 2019-06-21 112,600 -48,600 0.04 270,012,621 12,386,000 110.0 2019-06-19
114 2019-05-27 161,200 600 0.07 237,192,589 17,054,960 105.8 2019-05-23
115 2019-05-24 160,600 6,000 0.07 237,215,443 17,200,260 107.1 2019-05-22
116 2019-05-22 154,600 22,000 0.07 237,195,934 16,619,500 107.5 2019-05-20
117 2019-05-09 132,600 20,000 0.06 239,592,965 15,076,620 113.7 2019-05-07
118 2019-04-26 112,600 5,600 0.04 256,195,105 13,264,280 117.8 2019-04-24
119 2019-04-18 107,000 65,600 0.04 266,260,019 12,754,400 119.2 2019-04-16
120 2019-04-16 41,400 34,000 0.02 247,250,209 4,881,060 117.9 2019-04-12
121 2019-04-11 7,400 3,000 0.00 248,234,378 883,560 119.4 2019-04-09
122 2019-04-10 4,400 -85,200 0.00 233,221,759 524,040 119.1 2019-04-08
123 2019-04-09 89,600 -22,200 0.04 233,223,739 10,581,760 118.1 2019-04-04
124 2019-04-02 111,800 3,600 0.05 237,212,856 12,857,000 115.0 2019-03-29
125 2019-04-01 108,200 17,000 0.05 237,220,962 12,345,620 114.1 2019-03-28
126 2019-03-29 91,200 -19,000 0.04 237,211,692 10,433,280 114.4 2019-03-27
127 2019-03-28 110,200 1,200 0.05 237,225,591 12,496,680 113.4 2019-03-26
128 2019-03-27 109,000 102,000 0.05 239,721,795 12,371,500 113.5 2019-03-25
129 2019-03-25 7,000 -11,000 0.00 238,213,131 816,900 116.7 2019-03-21
130 2019-03-22 18,000 13,600 0.01 247,664,317 2,116,800 117.6 2019-03-20
131 2019-03-15 4,400 -35,400 0.00 258,269,810 507,760 115.4 2019-03-13
132 2019-03-14 39,800 -70,200 0.02 238,266,154 4,612,820 115.9 2019-03-12
133 2019-03-12 110,000 105,600 0.05 238,301,683 12,441,000 113.1 2019-03-08
134 2019-03-06 4,400 -1,000 0.00 238,276,289 514,800 117.0 2019-03-04
135 2019-03-01 5,400 -51,000 0.00 253,157,226 625,320 115.8 2019-02-27
136 2019-02-28 56,400 -121,000 0.02 257,584,418 6,593,160 116.9 2019-02-26
137 2019-02-26 177,400 102,800 0.07 257,558,240 20,454,220 115.3 2019-02-22
138 2019-02-20 74,600 -30,000 0.03 257,053,755 8,414,880 112.8 2019-02-18
139 2019-02-19 104,600 30,000 0.04 266,527,513 11,579,220 110.7 2019-02-15
140 2019-02-13 74,600 -79,800 0.03 270,537,295 8,310,440 111.4 2019-02-11
141 2019-02-12 154,400 76,800 0.06 279,737,778 17,107,520 110.8 2019-02-08
142 2019-02-11 77,600 3,000 0.03 269,741,367 8,667,920 111.7 2019-02-01
143 2019-01-31 74,600 -64,200 0.03 270,037,019 8,198,540 109.9 2019-01-29
144 2019-01-25 138,800 6,000 0.05 270,048,098 14,907,120 107.4 2019-01-23
145 2019-01-24 132,800 18,200 0.05 270,565,655 14,236,160 107.2 2019-01-22
146 2019-01-23 114,600 -17,600 0.04 270,565,655 12,411,180 108.3 2019-01-21
147 2019-01-22 132,200 -6,000 0.05 270,559,843 14,211,500 107.5 2019-01-18
148 2019-01-21 138,200 -2,600 0.05 270,555,258 14,704,480 106.4 2019-01-17
149 2019-01-18 140,800 -600 0.05 280,562,119 15,037,440 106.8 2019-01-16
150 2019-01-16 141,400 6,000 0.05 289,537,488 14,719,740 104.1 2019-01-14
151 2019-01-15 135,400 60,000 0.05 276,554,269 14,298,240 105.6 2019-01-11
152 2019-01-14 75,400 -800 0.03 276,533,595 7,917,000 105.0 2019-01-10
153 2019-01-11 76,200 -6,000 0.03 291,548,417 7,970,520 104.6 2019-01-09
154 2019-01-03 82,200 29,400 0.03 309,268,986 8,318,640 101.2 2018-12-28
155 2018-12-20 52,800 22,600 0.02 310,003,388 5,480,640 103.8 2018-12-18
156 2018-12-18 30,200 600 0.01 295,009,979 3,174,020 105.1 2018-12-14
157 2018-12-17 29,600 -600 0.01 288,992,696 3,167,200 107.0 2018-12-13
158 2018-12-11 30,200 200 0.01 286,463,390 3,177,040 105.2 2018-12-07
159 2018-12-10 30,000 600 0.01 305,460,641 3,189,000 106.3 2018-12-06
160 2018-12-06 29,400 -21,600 0.01 285,430,923 3,251,640 110.6 2018-12-04
161 2018-11-29 51,000 -600 0.02 289,994,471 5,426,400 106.4 2018-11-27
162 2018-11-27 51,600 -103,000 0.02 294,507,810 5,433,480 105.3 2018-11-23
163 2018-11-19 154,600 -600 0.05 288,413,235 16,511,280 106.8 2018-11-15
164 2018-11-13 155,200 600 0.05 308,593,683 16,451,200 106.0 2018-11-09
165 2018-11-12 154,600 22,600 0.05 300,891,596 16,743,180 108.3 2018-11-08
166 2018-11-06 132,000 -600 0.04 303,874,053 14,282,400 108.2 2018-11-02
167 2018-10-25 132,600 600 0.04 298,121,631 13,790,400 104.0 2018-10-23
168 2018-10-24 132,000 -600 0.04 298,121,631 14,031,600 106.3 2018-10-22
169 2018-10-10 132,600 600 0.04 299,191,458 14,029,080 105.8 2018-10-08
170 2018-10-08 132,000 103,600 0.04 297,067,276 14,137,200 107.1 2018-10-04
171 2018-10-05 28,400 -4,000 0.01 297,057,261 3,101,280 109.2 2018-10-03
172 2018-10-04 32,400 4,000 0.01 297,183,702 3,534,840 109.1 2018-10-02
173 2018-09-26 28,400 -97,800 0.01 308,004,923 3,175,120 111.8 2018-09-21
174 2018-09-17 126,200 -4,000 0.04 315,207,748 13,692,700 108.5 2018-09-13
175 2018-09-13 130,200 4,000 0.04 318,168,053 13,918,380 106.9 2018-09-11
176 2018-09-07 126,200 1,000 0.04 318,019,663 13,869,380 109.9 2018-09-05
177 2018-09-04 125,200 97,800 0.04 316,821,510 14,022,400 112.0 2018-08-31
178 2018-08-29 27,400 -96,800 0.01 318,429,559 3,112,640 113.6 2018-08-27
179 2018-08-16 124,200 96,600 0.04 325,726,402 13,736,520 110.6 2018-08-14
180 2018-08-14 27,600 -73,000 0.01 325,710,618 3,107,760 112.6 2018-08-10
181 2018-08-07 100,600 4,200 0.03 327,888,685 11,076,060 110.1 2018-08-03
182 2018-08-06 96,400 91,000 0.03 327,897,244 10,652,200 110.5 2018-08-02
183 2018-08-03 5,400 -92,400 0.00 326,964,341 609,120 112.8 2018-08-01
184 2018-07-26 97,800 -5,000 0.03 325,708,027 11,041,620 112.9 2018-07-24
185 2018-07-24 102,800 92,400 0.03 311,902,885 11,308,000 110.0 2018-07-20
186 2018-06-22 10,400 -5,000 0.00 319,371,795 1,222,000 117.5 2018-06-20
187 2018-06-21 15,400 5,000 0.00 319,371,210 1,807,960 117.4 2018-06-19
188 2018-06-15 10,400 5,000 0.00 308,838,049 1,277,120 122.8 2018-06-13
189 2018-06-14 5,400 -5,000 0.00 305,239,618 669,600 124.0 2018-06-12
190 2018-06-12 10,400 5,000 0.00 302,548,222 1,287,520 123.8 2018-06-08
191 2018-06-06 5,400 -10,000 0.00 302,727,738 670,140 124.1 2018-06-04
192 2018-05-25 15,400 10,000 0.01 292,031,964 1,883,420 122.3 2018-05-23
193 2018-05-23 5,400 -5,000 0.00 284,004,477 674,460 124.9 2018-05-18
194 2018-05-21 10,400 5,000 0.00 283,294,559 1,292,720 124.3 2018-05-17
195 2018-04-23 5,400 -5,000 0.00 291,088,055 665,820 123.3 2018-04-19
196 2018-04-19 10,400 5,000 0.00 296,177,452 1,250,080 120.2 2018-04-17
197 2018-03-09 5,400 -5,000 0.00 310,394,360 664,740 123.1 2018-03-07
198 2018-03-06 10,400 5,000 0.00 309,801,391 1,279,200 123.0 2018-03-02
199 2018-02-08 5,400 -20,000 0.00 307,082,451 694,440 128.6 2018-02-06
200 2018-02-05 25,400 20,000 0.01 306,389,827 3,451,860 135.9 2018-02-01
201 2018-01-22 5,400 -200 0.00 299,987,388 713,340 132.1 2018-01-18
202 2018-01-19 5,600 200 0.00 297,980,892 728,000 130.0 2018-01-17
203 2018-01-15 5,400 -11,200 0.00 303,261,631 669,600 124.0 2018-01-11
204 2018-01-10 16,600 -17,000 0.01 318,172,287 2,046,780 123.3 2018-01-08
205 2018-01-04 33,600 -200 0.01 355,566,460 4,095,840 121.9 2018-01-02
206 2018-01-03 33,800 28,400 0.01 355,566,460 3,995,160 118.2 2017-12-29
207 2017-12-21 5,400 -18,000 0.00 365,770,925 628,560 116.4 2017-12-19
208 2017-12-14 23,400 18,000 0.01 319,986,273 2,676,960 114.4 2017-12-12
209 2017-12-12 5,400 -22,600 0.00 322,385,602 615,600 114.0 2017-12-08
210 2017-12-08 28,000 4,000 0.01 329,193,091 3,161,200 112.9 2017-12-06
211 2017-11-30 24,000 18,600 0.01 309,912,623 2,844,000 118.5 2017-11-28
212 2017-11-14 5,400 1,000 0.00 320,323,020 641,520 118.8 2017-11-10
213 2017-10-31 4,400 -14,800 0.00 320,875,430 518,760 117.9 2017-10-27
214 2017-10-30 19,200 14,800 0.01 321,883,014 2,227,200 116.0 2017-10-26
215 2017-10-24 4,400 -3,000 0.00 323,739,595 513,480 116.7 2017-10-20
216 2017-10-16 7,400 -37,000 0.00 335,414,199 860,620 116.3 2017-10-12
217 2017-10-04 44,400 -43,800 0.01 340,391,551 4,901,760 110.4 2017-09-29
218 2017-09-21 88,200 54,000 0.03 342,916,941 10,072,440 114.2 2017-09-19
219 2017-09-15 34,200 16,800 0.01 350,923,320 3,926,160 114.8 2017-09-13
220 2017-09-13 17,400 13,000 0.01 347,923,406 2,002,740 115.1 2017-09-11
221 2017-08-16 4,400 -200 0.00 352,812,492 482,680 109.7 2017-08-14
222 2017-08-08 4,600 200 0.00 353,958,425 518,880 112.8 2017-08-04
223 2017-08-04 4,400 -200 0.00 355,059,916 498,960 113.4 2017-08-02
224 2017-07-13 4,600 -200 0.00 366,771,111 491,740 106.9 2017-07-11
225 2017-07-04 4,800 200 0.00 378,267,536 503,040 104.8 2017-06-30
226 2017-06-30 4,600 200 0.00 381,473,570 482,540 104.9 2017-06-28
227 2017-03-22 4,400 1,400 0.00 422,417,427 468,160 106.4 2017-03-20
228 2017-03-17 3,000 3,000 0.00 424,509,316 310,200 103.4 2017-03-15

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