Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2022-12-21 | 0 | -12,000 | 0.00 | 444,984,307 | 0 | 66.84 | 2022-12-19 |
| 4 | 2022-12-15 | 12,000 | -8,800 | 0.00 | 407,831,478 | 808,800 | 67.40 | 2022-12-13 |
| 5 | 2022-12-14 | 20,800 | -8,800 | 0.01 | 407,831,478 | 1,393,184 | 66.98 | 2022-12-12 |
| 6 | 2022-12-09 | 29,600 | -1,200 | 0.01 | 389,857,023 | 1,925,776 | 65.06 | 2022-12-07 |
| 7 | 2022-11-21 | 30,800 | -400 | 0.01 | 378,255,826 | 1,913,912 | 62.14 | 2022-11-17 |
| 8 | 2022-11-17 | 31,200 | -1,000 | 0.01 | 359,928,509 | 1,973,712 | 63.26 | 2022-11-15 |
| 9 | 2022-10-13 | 32,200 | -3,000 | 0.01 | 393,182,124 | 1,866,956 | 57.98 | 2022-10-11 |
| 10 | 2022-09-23 | 35,200 | -1,800 | 0.01 | 359,607,618 | 2,232,384 | 63.42 | 2022-09-21 |
| 11 | 2022-03-21 | 37,000 | -1,000 | 0.01 | 345,375,941 | 2,764,640 | 74.72 | 2022-03-17 |
| 12 | 2022-03-18 | 38,000 | -3,000 | 0.01 | 359,616,406 | 2,641,000 | 69.50 | 2022-03-16 |
| 13 | 2022-03-17 | 41,000 | 4,000 | 0.01 | 423,257,166 | 2,537,900 | 61.90 | 2022-03-15 |
| 14 | 2022-03-09 | 37,000 | 2,000 | 0.01 | 294,187,297 | 2,780,180 | 75.14 | 2022-03-07 |
| 15 | 2022-02-28 | 35,000 | 3,000 | 0.01 | 288,086,881 | 2,849,000 | 81.40 | 2022-02-24 |
| 16 | 2022-02-11 | 32,000 | 17,600 | 0.01 | 278,872,805 | 2,826,240 | 88.32 | 2022-02-09 |
| 17 | 2022-01-24 | 14,400 | -3,000 | 0.01 | 282,377,413 | 1,277,280 | 88.70 | 2022-01-20 |
| 18 | 2021-12-22 | 17,400 | 3,000 | 0.01 | 268,146,002 | 1,420,536 | 81.64 | 2021-12-20 |
| 19 | 2021-12-03 | 14,400 | -2,000 | 0.01 | 230,788,819 | 1,234,080 | 85.70 | 2021-12-01 |
| 20 | 2021-12-02 | 16,400 | 2,000 | 0.01 | 226,737,248 | 1,394,656 | 85.04 | 2021-11-30 |
| 21 | 2021-10-11 | 14,400 | -2,000 | 0.01 | 233,592,996 | 1,268,928 | 88.12 | 2021-10-07 |
| 22 | 2021-09-23 | 16,400 | 2,000 | 0.01 | 234,078,751 | 1,437,952 | 87.68 | 2021-09-20 |
| 23 | 2021-08-19 | 14,400 | 2,000 | 0.01 | 212,426,712 | 1,332,000 | 92.50 | 2021-08-17 |
| 24 | 2021-08-13 | 12,400 | -2,000 | 0.01 | 205,326,319 | 1,206,520 | 97.30 | 2021-08-11 |
| 25 | 2021-07-29 | 14,400 | 2,000 | 0.01 | 211,678,523 | 1,314,432 | 91.28 | 2021-07-27 |
| 26 | 2021-07-28 | 12,400 | 3,000 | 0.01 | 211,678,523 | 1,186,680 | 95.70 | 2021-07-26 |
| 27 | 2021-07-15 | 9,400 | -3,000 | 0.01 | 181,782,562 | 969,610 | 103.2 | 2021-07-13 |
| 28 | 2021-07-12 | 12,400 | 3,000 | 0.01 | 189,715,644 | 1,246,200 | 100.5 | 2021-07-08 |
| 29 | 2021-07-07 | 9,400 | 2,000 | 0.00 | 190,463,845 | 981,830 | 104.5 | 2021-07-05 |
| 30 | 2020-10-15 | 7,400 | -3,000 | 0.00 | 224,376,391 | 742,220 | 100.3 | 2020-10-12 |
| 31 | 2020-09-28 | 10,400 | 1,000 | 0.00 | 231,103,412 | 990,288 | 95.22 | 2020-09-24 |
| 32 | 2020-09-25 | 9,400 | 2,000 | 0.00 | 230,954,687 | 913,116 | 97.14 | 2020-09-23 |
| 33 | 2020-07-07 | 7,400 | -2,000 | 0.00 | 222,685,209 | 774,780 | 104.7 | 2020-07-03 |
| 34 | 2020-05-28 | 9,400 | -2,000 | 0.00 | 216,307,735 | 916,500 | 97.50 | 2020-05-26 |
| 35 | 2020-05-26 | 11,400 | 2,000 | 0.01 | 211,361,026 | 1,094,970 | 96.05 | 2020-05-22 |
| 36 | 2020-05-04 | 9,400 | -3,000 | 0.00 | 210,573,895 | 950,340 | 101.1 | 2020-04-28 |
| 37 | 2020-03-24 | 12,400 | -2,000 | 0.01 | 219,951,399 | 1,142,040 | 92.10 | 2020-03-20 |
| 38 | 2020-03-23 | 14,400 | 2,000 | 0.01 | 220,007,170 | 1,253,520 | 87.05 | 2020-03-19 |
| 39 | 2020-03-17 | 12,400 | 3,000 | 0.01 | 210,934,464 | 1,213,340 | 97.85 | 2020-03-13 |
| 40 | 2020-03-11 | 9,400 | 2,000 | 0.00 | 210,668,149 | 950,340 | 101.1 | 2020-03-09 |
| 41 | 2019-03-29 | 7,400 | -400 | 0.00 | 237,211,692 | 846,560 | 114.4 | 2019-03-27 |
| 42 | 2019-01-29 | 7,800 | -200 | 0.00 | 270,040,228 | 857,220 | 109.9 | 2019-01-25 |
| 43 | 2019-01-22 | 8,000 | -200 | 0.00 | 270,559,843 | 860,000 | 107.5 | 2019-01-18 |
| 44 | 2019-01-11 | 8,200 | -1,000 | 0.00 | 291,548,417 | 857,720 | 104.6 | 2019-01-09 |
| 45 | 2019-01-08 | 9,200 | -1,000 | 0.00 | 282,535,740 | 931,960 | 101.3 | 2019-01-04 |
| 46 | 2019-01-04 | 10,200 | 2,000 | 0.00 | 292,557,025 | 1,014,900 | 99.50 | 2019-01-02 |
| 47 | 2018-11-23 | 8,200 | 400 | 0.00 | 291,421,839 | 871,660 | 106.3 | 2018-11-21 |
| 48 | 2018-11-22 | 7,800 | 400 | 0.00 | 288,421,245 | 827,580 | 106.1 | 2018-11-20 |
| 49 | 2018-07-10 | 7,400 | -1,000 | 0.00 | 322,603,767 | 805,120 | 108.8 | 2018-07-06 |
| 50 | 2018-07-05 | 8,400 | 1,000 | 0.00 | 322,690,632 | 925,680 | 110.2 | 2018-07-03 |
| 51 | 2018-07-04 | 7,400 | -1,000 | 0.00 | 322,690,632 | 827,320 | 111.8 | 2018-06-29 |
| 52 | 2018-06-29 | 8,400 | 1,000 | 0.00 | 324,260,092 | 924,840 | 110.1 | 2018-06-27 |
| 53 | 2018-06-14 | 7,400 | -400 | 0.00 | 305,239,618 | 917,600 | 124.0 | 2018-06-12 |
| 54 | 2018-02-20 | 7,800 | -200 | 0.00 | 309,007,848 | 946,140 | 121.3 | 2018-02-13 |
| 55 | 2018-02-13 | 8,000 | 200 | 0.00 | 302,367,395 | 962,400 | 120.3 | 2018-02-09 |
| 56 | 2018-01-31 | 7,800 | -400 | 0.00 | 307,084,019 | 1,074,060 | 137.7 | 2018-01-29 |
| 57 | 2018-01-18 | 8,200 | -200 | 0.00 | 298,064,592 | 1,056,160 | 128.8 | 2018-01-16 |
| 58 | 2017-09-26 | 8,400 | 400 | 0.00 | 342,117,020 | 945,840 | 112.6 | 2017-09-22 |
| 59 | 2017-09-22 | 8,000 | 400 | 0.00 | 341,724,101 | 904,800 | 113.1 | 2017-09-20 |
| 60 | 2017-08-29 | 7,600 | -1,000 | 0.00 | 350,016,245 | 877,800 | 115.5 | 2017-08-25 |
| 61 | 2017-08-17 | 8,600 | -1,000 | 0.00 | 351,421,898 | 946,000 | 110.0 | 2017-08-15 |
| 62 | 2017-08-15 | 9,600 | 1,000 | 0.00 | 353,315,209 | 1,042,560 | 108.6 | 2017-08-11 |
| 63 | 2017-08-04 | 8,600 | -1,000 | 0.00 | 355,059,916 | 975,240 | 113.4 | 2017-08-02 |
| 64 | 2017-08-03 | 9,600 | -2,000 | 0.00 | 352,863,822 | 1,084,800 | 113.0 | 2017-08-01 |
| 65 | 2017-05-22 | 11,600 | -1,000 | 0.00 | 405,900,783 | 1,198,280 | 103.3 | 2017-05-18 |
| 66 | 2017-05-12 | 12,600 | -1,000 | 0.00 | 413,162,468 | 1,294,020 | 102.7 | 2017-05-10 |
| 67 | 2017-05-09 | 13,600 | 2,000 | 0.00 | 408,749,365 | 1,358,640 | 99.90 | 2017-05-05 |
| 68 | 2017-03-17 | 11,600 | 11,600 | 0.00 | 424,509,316 | 1,199,440 | 103.4 | 2017-03-15 |
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