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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-09-05 2,200 -400 0.00 364,658,253 203,984 92.72 2025-09-03
4 2025-02-21 2,600 -200 0.00 363,720,621 225,264 86.64 2025-02-19
5 2023-11-29 2,800 -200 0.00 493,793,278 170,856 61.02 2023-11-27
6 2023-03-24 3,000 -200 0.00 436,136,868 201,180 67.06 2023-03-22
7 2022-11-14 3,200 -3,000 0.00 369,480,119 175,424 54.82 2022-11-10
8 2022-07-05 6,200 3,000 0.00 312,667,287 481,988 77.74 2022-06-30
9 2022-04-13 3,200 200 0.00 305,299,133 233,600 73.00 2022-04-11
10 2021-12-20 3,000 200 0.00 264,622,697 254,160 84.72 2021-12-16
11 2021-10-22 2,800 -200 0.00 244,721,398 263,200 94.00 2021-10-20
12 2021-09-23 3,000 200 0.00 234,078,751 263,040 87.68 2021-09-20
13 2021-01-25 2,800 -600 0.00 190,735,299 336,980 120.4 2021-01-21
14 2020-07-08 3,400 -200 0.00 219,143,640 372,810 109.7 2020-07-06
15 2020-03-19 3,600 -2,400 0.00 217,855,958 335,700 93.25 2020-03-17
16 2020-03-18 6,000 2,400 0.00 217,855,958 562,200 93.70 2020-03-16
17 2020-03-03 3,600 200 0.00 214,170,273 376,920 104.7 2020-02-28
18 2019-08-02 3,400 -4,000 0.00 276,412,066 370,940 109.1 2019-07-31
19 2019-06-18 7,400 -4,600 0.00 274,776,018 789,580 106.7 2019-06-14
20 2019-03-01 12,000 -2,000 0.00 253,157,226 1,389,600 115.8 2019-02-27
21 2019-02-20 14,000 -200 0.01 257,053,755 1,579,200 112.8 2019-02-18
22 2019-01-23 14,200 200 0.01 270,565,655 1,537,860 108.3 2019-01-21
23 2019-01-08 14,000 -200 0.00 282,535,740 1,418,200 101.3 2019-01-04
24 2019-01-02 14,200 200 0.00 309,268,986 1,437,040 101.2 2018-12-27
25 2018-10-30 14,000 -600 0.00 302,295,437 1,426,600 101.9 2018-10-26
26 2018-07-17 14,600 6,000 0.00 320,493,249 1,614,760 110.6 2018-07-13
27 2018-07-09 8,600 -200 0.00 321,212,518 935,680 108.8 2018-07-05
28 2018-06-26 8,800 200 0.00 324,438,585 1,019,040 115.8 2018-06-22
29 2018-02-20 8,600 -1,000 0.00 309,007,848 1,043,180 121.3 2018-02-13
30 2018-02-13 9,600 1,000 0.00 302,367,395 1,154,880 120.3 2018-02-09
31 2018-01-25 8,600 -1,200 0.00 298,391,964 1,172,180 136.3 2018-01-23
32 2018-01-19 9,800 -600 0.00 297,980,892 1,274,000 130.0 2018-01-17
33 2018-01-18 10,400 600 0.00 298,064,592 1,339,520 128.8 2018-01-16
34 2017-12-08 9,800 200 0.00 329,193,091 1,106,420 112.9 2017-12-06
35 2017-05-24 9,600 -600 0.00 402,099,641 1,001,280 104.3 2017-05-22
36 2017-05-23 10,200 600 0.00 402,105,405 1,053,660 103.3 2017-05-19
37 2017-05-11 9,600 -1,000 0.00 409,659,426 978,240 101.9 2017-05-09
38 2017-05-09 10,600 1,000 0.00 408,749,365 1,058,940 99.90 2017-05-05
39 2017-04-28 9,600 -1,000 0.00 413,040,263 995,520 103.7 2017-04-26
40 2017-04-19 10,600 -600 0.00 414,767,219 1,089,680 102.8 2017-04-13
41 2017-04-13 11,200 1,000 0.00 414,763,347 1,148,000 102.5 2017-04-11
42 2017-04-05 10,200 -400 0.00 414,725,688 1,055,700 103.5 2017-03-31
43 2017-03-31 10,600 -200 0.00 414,710,058 1,113,000 105.0 2017-03-29
44 2017-03-30 10,800 -1,200 0.00 414,704,852 1,132,920 104.9 2017-03-28
45 2017-03-21 12,000 1,200 0.00 421,514,523 1,267,200 105.6 2017-03-17
46 2017-03-17 10,800 10,800 0.00 424,509,316 1,116,720 103.4 2017-03-15

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