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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-11-01 0 -400 0.00 436,505,188 0 50.84 2022-10-28
4 2022-10-13 400 -2,000 0.00 393,182,124 23,192 57.98 2022-10-11
5 2022-10-07 2,400 -400 0.00 399,890,048 151,248 63.02 2022-10-05
6 2022-10-06 2,800 -4,000 0.00 382,780,147 165,872 59.24 2022-10-03
7 2022-10-03 6,800 -1,600 0.00 382,604,277 406,232 59.74 2022-09-29
8 2022-09-15 8,400 -2,000 0.00 345,490,799 571,872 68.08 2022-09-13
9 2021-02-26 10,400 400 0.01 185,031,399 1,212,120 116.6 2021-02-24
10 2021-02-17 10,000 -400 0.01 182,924,840 1,190,500 119.1 2021-02-10
11 2021-02-01 10,400 400 0.01 189,368,203 1,193,920 114.8 2021-01-28
12 2021-01-27 10,000 -200 0.01 191,779,750 1,210,000 121.0 2021-01-25
13 2021-01-18 10,200 -200 0.01 193,878,626 1,167,900 114.5 2021-01-14
14 2021-01-08 10,400 -200 0.01 195,074,491 1,149,200 110.5 2021-01-06
15 2020-06-15 10,600 -1,000 0.00 218,407,320 1,075,370 101.5 2020-06-11
16 2020-03-10 11,600 400 0.01 214,569,368 1,230,760 106.1 2020-03-06
17 2020-01-02 11,200 -400 0.00 266,026,123 1,270,080 113.4 2019-12-27
18 2019-05-14 11,600 400 0.00 234,795,843 1,271,360 109.6 2019-05-09
19 2019-04-17 11,200 -400 0.00 266,271,203 1,319,360 117.8 2019-04-15
20 2019-03-12 11,600 400 0.00 238,301,683 1,311,960 113.1 2019-03-08
21 2019-03-11 11,200 -50,000 0.00 238,304,203 1,296,960 115.8 2019-03-07
22 2019-03-08 61,200 -20,000 0.03 238,293,195 7,184,880 117.4 2019-03-06
23 2019-03-06 81,200 30,000 0.03 238,276,289 9,500,400 117.0 2019-03-04
24 2019-03-05 51,200 -10,000 0.02 246,166,643 5,949,440 116.2 2019-03-01
25 2019-03-04 61,200 -50,000 0.02 253,147,784 7,050,240 115.2 2019-02-28
26 2019-02-27 111,200 49,600 0.04 257,584,418 13,066,000 117.5 2019-02-25
27 2019-02-25 61,600 -20,000 0.02 259,061,450 7,040,880 114.3 2019-02-21
28 2019-02-22 81,600 -10,000 0.03 273,068,071 9,269,760 113.6 2019-02-20
29 2019-02-21 91,600 -20,000 0.04 257,053,755 10,295,840 112.4 2019-02-19
30 2019-02-15 111,600 100,000 0.04 270,532,137 12,633,120 113.2 2019-02-13
31 2019-01-15 11,600 -400 0.00 276,554,269 1,224,960 105.6 2019-01-11
32 2018-12-20 12,000 400 0.00 310,003,388 1,245,600 103.8 2018-12-18
33 2018-12-17 11,600 -400 0.00 288,992,696 1,241,200 107.0 2018-12-13
34 2018-12-13 12,000 -400 0.00 284,657,161 1,244,400 103.7 2018-12-11
35 2018-12-12 12,400 -49,200 0.00 284,657,161 1,293,320 104.3 2018-12-10
36 2018-12-11 61,600 -10,000 0.02 286,463,390 6,480,320 105.2 2018-12-07
37 2018-12-10 71,600 -10,000 0.02 305,460,641 7,611,080 106.3 2018-12-06
38 2018-12-06 81,600 70,000 0.03 285,430,923 9,024,960 110.6 2018-12-04
39 2018-12-05 11,600 -400 0.00 285,430,923 1,276,000 110.0 2018-12-03
40 2018-12-04 12,000 400 0.00 303,829,430 1,290,000 107.5 2018-11-30
41 2018-11-28 11,600 -20,000 0.00 289,994,471 1,236,560 106.6 2018-11-26
42 2018-11-27 31,600 20,000 0.01 294,507,810 3,327,480 105.3 2018-11-23
43 2018-09-19 11,600 -50,000 0.00 318,024,267 1,255,120 108.2 2018-09-17
44 2018-09-17 61,600 50,000 0.02 315,207,748 6,683,600 108.5 2018-09-13
45 2018-06-04 11,600 -5,000 0.00 307,246,478 1,409,400 121.5 2018-05-31
46 2018-05-28 16,600 -3,000 0.01 292,037,612 2,040,140 122.9 2018-05-24
47 2018-05-23 19,600 -4,000 0.01 284,004,477 2,448,040 124.9 2018-05-18
48 2018-05-21 23,600 4,000 0.01 283,294,559 2,933,480 124.3 2018-05-17
49 2018-05-10 19,600 -2,000 0.01 287,566,683 2,399,040 122.4 2018-05-08
50 2018-05-09 21,600 -6,000 0.01 287,566,683 2,609,280 120.8 2018-05-07
51 2018-05-08 27,600 6,000 0.01 287,569,978 3,314,760 120.1 2018-05-04
52 2018-04-20 21,600 -10,000 0.01 295,878,720 2,604,960 120.6 2018-04-18
53 2018-04-19 31,600 -64,000 0.01 296,177,452 3,798,320 120.2 2018-04-17
54 2018-04-18 95,600 14,000 0.03 296,177,452 11,577,160 121.1 2018-04-16
55 2018-04-16 81,600 -50,000 0.03 293,876,180 10,110,240 123.9 2018-04-12
56 2018-04-13 131,600 60,000 0.04 294,548,538 16,344,720 124.2 2018-04-11
57 2018-04-12 71,600 50,000 0.02 294,523,313 8,885,560 124.1 2018-04-10
58 2018-04-10 21,600 -12,000 0.01 294,710,380 2,602,800 120.5 2018-04-06
59 2018-04-09 33,600 12,000 0.01 294,710,380 4,021,920 119.7 2018-04-04
60 2018-04-06 21,600 -68,000 0.01 298,027,891 2,643,840 122.4 2018-04-03
61 2018-04-04 89,600 40,000 0.03 298,038,800 10,859,520 121.2 2018-03-29
62 2018-04-03 49,600 -6,000 0.02 297,529,800 6,001,600 121.0 2018-03-28
63 2018-03-28 55,600 -8,000 0.02 301,863,297 6,838,800 123.0 2018-03-26
64 2018-03-26 63,600 -8,000 0.02 314,728,597 7,969,080 125.3 2018-03-22
65 2018-03-23 71,600 4,000 0.02 310,712,960 9,050,240 126.4 2018-03-21
66 2018-03-21 67,600 19,000 0.02 311,915,479 8,625,760 127.6 2018-03-19
67 2018-03-20 48,600 -10,000 0.02 306,510,740 6,206,220 127.7 2018-03-16
68 2018-03-15 58,600 28,000 0.02 309,687,712 7,530,100 128.5 2018-03-13
69 2018-03-14 30,600 -3,000 0.01 309,687,712 3,910,680 127.8 2018-03-12
70 2018-03-13 33,600 12,000 0.01 310,393,320 4,210,080 125.3 2018-03-09
71 2018-03-08 21,600 -28,000 0.01 309,802,655 2,682,720 124.2 2018-03-06
72 2018-03-07 49,600 -320,000 0.02 309,802,655 6,006,560 121.1 2018-03-05
73 2018-03-06 369,600 -2,000 0.12 309,801,391 45,460,800 123.0 2018-03-02
74 2018-03-05 371,600 -34,000 0.12 315,519,620 46,672,960 125.6 2018-03-01
75 2018-03-02 405,600 10,000 0.13 320,807,580 50,700,000 125.0 2018-02-28
76 2018-03-01 395,600 -30,000 0.12 320,807,580 50,518,120 127.7 2018-02-27
77 2018-02-27 425,600 -8,000 0.13 320,803,583 54,604,480 128.3 2018-02-23
78 2018-02-26 433,600 12,000 0.13 321,487,795 54,807,040 126.4 2018-02-22
79 2018-02-23 421,600 -30,000 0.13 313,298,655 53,880,480 127.8 2018-02-21
80 2018-02-22 451,600 -20,000 0.15 307,700,877 56,540,320 125.2 2018-02-20
81 2018-02-21 471,600 150,000 0.15 307,700,877 58,525,560 124.1 2018-02-14
82 2018-02-14 321,600 -90,000 0.10 310,372,555 38,720,640 120.4 2018-02-12
83 2018-02-13 411,600 40,000 0.14 302,367,395 49,515,480 120.3 2018-02-09
84 2018-02-12 371,600 -30,000 0.12 301,167,634 46,412,840 124.9 2018-02-08
85 2018-02-09 401,600 -229,000 0.13 300,057,921 50,320,480 125.3 2018-02-07
86 2018-02-08 630,600 -28,600 0.21 307,082,451 81,095,160 128.6 2018-02-06
87 2018-02-07 659,200 -10,000 0.21 307,082,451 89,980,800 136.5 2018-02-05
88 2018-02-06 669,200 -10,000 0.22 305,597,785 91,479,640 136.7 2018-02-02
89 2018-02-02 679,200 -50,000 0.22 307,073,113 93,118,320 137.1 2018-01-31
90 2018-02-01 729,200 30,000 0.24 307,084,019 98,660,760 135.3 2018-01-30
91 2018-01-31 699,200 188,000 0.23 307,084,019 96,279,840 137.7 2018-01-29
92 2018-01-30 511,200 31,800 0.16 311,892,768 70,852,320 138.6 2018-01-26
93 2018-01-29 479,400 8,000 0.16 309,094,142 64,862,820 135.3 2018-01-25
94 2018-01-26 471,400 40,000 0.15 307,093,351 64,911,780 137.7 2018-01-24
95 2018-01-25 431,400 20,000 0.14 298,391,964 58,799,820 136.3 2018-01-23
96 2018-01-24 411,400 79,800 0.14 298,391,964 54,716,200 133.0 2018-01-22
97 2018-01-23 331,600 30,000 0.11 299,698,954 44,169,120 133.2 2018-01-19
98 2018-01-22 301,600 20,000 0.10 299,987,388 39,841,360 132.1 2018-01-18
99 2018-01-19 281,600 10,000 0.09 297,980,892 36,608,000 130.0 2018-01-17
100 2018-01-18 271,600 69,600 0.09 298,064,592 34,982,080 128.8 2018-01-16
101 2018-01-17 202,000 60,000 0.07 298,064,592 25,411,600 125.8 2018-01-15
102 2018-01-16 142,000 20,000 0.05 303,253,907 17,863,600 125.8 2018-01-12
103 2018-01-11 122,000 -20,000 0.04 318,172,287 15,103,600 123.8 2018-01-09
104 2018-01-10 142,000 20,000 0.04 318,172,287 17,508,600 123.3 2018-01-08
105 2018-01-08 122,000 80,000 0.04 327,765,800 15,067,000 123.5 2018-01-04
106 2018-01-05 42,000 20,000 0.01 350,465,135 5,136,600 122.3 2018-01-03
107 2018-01-04 22,000 -10,000 0.01 355,566,460 2,681,800 121.9 2018-01-02
108 2017-12-27 32,000 10,000 0.01 363,766,505 3,747,200 117.1 2017-12-21
109 2017-12-20 22,000 -20,000 0.01 365,770,925 2,534,400 115.2 2017-12-18
110 2017-12-19 42,000 20,000 0.01 365,783,980 4,821,600 114.8 2017-12-15
111 2017-12-18 22,000 -50,000 0.01 350,377,389 2,560,800 116.4 2017-12-14
112 2017-12-15 72,000 50,000 0.02 341,286,327 8,380,800 116.4 2017-12-13
113 2017-12-08 22,000 400 0.01 329,193,091 2,483,800 112.9 2017-12-06
114 2017-09-22 21,600 -10,000 0.01 341,724,101 2,442,960 113.1 2017-09-20
115 2017-08-15 31,600 -30,000 0.01 353,315,209 3,431,760 108.6 2017-08-11
116 2017-08-14 61,600 -20,000 0.02 353,324,108 6,812,960 110.6 2017-08-10
117 2017-08-09 81,600 -10,000 0.02 351,053,787 9,237,120 113.2 2017-08-07
118 2017-08-01 91,600 -20,000 0.03 354,250,418 10,112,640 110.4 2017-07-28
119 2017-07-31 111,600 -20,000 0.03 355,194,872 12,409,920 111.2 2017-07-27
120 2017-07-27 131,600 -80,000 0.04 358,804,623 14,554,960 110.6 2017-07-25
121 2017-07-26 211,600 80,000 0.06 359,793,923 23,466,440 110.9 2017-07-24
122 2017-07-25 131,600 -30,000 0.04 360,659,847 14,581,280 110.8 2017-07-21
123 2017-07-18 161,600 -20,000 0.04 366,781,339 17,759,840 109.9 2017-07-14
124 2017-07-17 181,600 -20,000 0.05 366,777,688 19,903,360 109.6 2017-07-13
125 2017-07-14 201,600 20,000 0.05 366,770,604 21,752,640 107.9 2017-07-12
126 2017-07-13 181,600 -20,000 0.05 366,771,111 19,413,040 106.9 2017-07-11
127 2017-07-12 201,600 -50,000 0.05 366,775,858 21,127,680 104.8 2017-07-10
128 2017-07-11 251,600 20,000 0.07 363,766,037 26,392,840 104.9 2017-07-07
129 2017-07-10 231,600 -30,000 0.06 368,361,980 24,549,600 106.0 2017-07-06
130 2017-07-07 261,600 20,000 0.07 369,354,847 27,598,800 105.5 2017-07-05
131 2017-07-06 241,600 30,000 0.06 373,264,812 25,343,840 104.9 2017-07-04
132 2017-07-05 211,600 -20,000 0.06 373,263,277 22,366,120 105.7 2017-07-03
133 2017-07-03 231,600 -30,000 0.06 378,273,062 24,387,480 105.3 2017-06-29
134 2017-06-30 261,600 -30,000 0.07 381,473,570 27,441,840 104.9 2017-06-28
135 2017-06-28 291,600 -30,000 0.08 382,468,746 30,851,280 105.8 2017-06-26
136 2017-06-27 321,600 60,000 0.08 387,472,835 33,703,680 104.8 2017-06-23
137 2017-06-26 261,600 60,000 0.07 388,068,323 27,337,200 104.5 2017-06-22
138 2017-06-16 201,600 -30,000 0.05 398,551,167 21,409,920 106.2 2017-06-14
139 2017-06-15 231,600 -50,000 0.06 394,247,971 24,619,080 106.3 2017-06-13
140 2017-05-29 281,600 -400 0.07 402,077,835 29,877,760 106.1 2017-05-25
141 2017-05-26 282,000 -10,000 0.07 402,088,292 29,497,200 104.6 2017-05-24
142 2017-05-24 292,000 -10,000 0.07 402,099,641 30,455,600 104.3 2017-05-22
143 2017-05-22 302,000 -10,000 0.07 405,900,783 31,196,600 103.3 2017-05-18
144 2017-05-16 312,000 -10,000 0.08 414,183,780 32,260,800 103.4 2017-05-12
145 2017-05-11 322,000 -10,000 0.08 409,659,426 32,811,800 101.9 2017-05-09
146 2017-05-10 332,000 -170,000 0.08 407,159,886 33,399,200 100.6 2017-05-08
147 2017-05-09 502,000 20,000 0.12 408,749,365 50,149,800 99.90 2017-05-05
148 2017-05-02 482,000 10,000 0.12 407,044,090 49,838,800 103.4 2017-04-27
149 2017-04-28 472,000 -10,400 0.11 413,040,263 48,946,400 103.7 2017-04-26
150 2017-04-26 482,400 -10,000 0.12 414,260,992 49,060,080 101.7 2017-04-24
151 2017-04-25 492,400 -10,000 0.12 415,770,498 49,781,640 101.1 2017-04-21
152 2017-04-24 502,400 -10,000 0.12 415,779,785 50,893,120 101.3 2017-04-20
153 2017-04-21 512,400 -10,000 0.12 415,778,937 51,598,680 100.7 2017-04-19
154 2017-04-20 522,400 400 0.13 414,769,496 52,866,880 101.2 2017-04-18
155 2017-04-18 522,000 -20,000 0.13 414,768,484 53,609,400 102.7 2017-04-12
156 2017-04-05 542,000 -70,000 0.13 414,725,688 56,097,000 103.5 2017-03-31
157 2017-03-31 612,000 -10,000 0.15 414,710,058 64,260,000 105.0 2017-03-29
158 2017-03-28 622,000 -10,000 0.15 422,394,454 65,683,200 105.6 2017-03-24
159 2017-03-27 632,000 -10,000 0.15 422,416,591 66,676,000 105.5 2017-03-23
160 2017-03-23 642,000 90,000 0.15 422,416,981 68,629,800 106.9 2017-03-21
161 2017-03-17 552,000 552,000 0.13 424,509,316 57,076,800 103.4 2017-03-15

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