Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2025-01-16 | 0 | -100,000 | 0.00 | 324,341,295 | 0 | 71.56 | 2025-01-14 |
| 4 | 2024-07-18 | 100,000 | 100,000 | 0.03 | 365,709,142 | 6,482,000 | 64.82 | 2024-07-16 |
| 5 | 2024-01-24 | 0 | -25,000 | 0.00 | 456,032,070 | 0 | 50.60 | 2024-01-22 |
| 6 | 2024-01-23 | 25,000 | -1,100,000 | 0.01 | 455,948,070 | 1,296,500 | 51.86 | 2024-01-19 |
| 7 | 2024-01-05 | 1,125,000 | 25,000 | 0.21 | 540,782,868 | 64,147,500 | 57.02 | 2024-01-03 |
| 8 | 2023-12-07 | 1,100,000 | 800,000 | 0.22 | 498,839,873 | 62,436,000 | 56.76 | 2023-12-05 |
| 9 | 2023-12-05 | 300,000 | -10,000 | 0.06 | 501,340,721 | 17,496,000 | 58.32 | 2023-12-01 |
| 10 | 2023-08-18 | 310,000 | 300,000 | 0.07 | 422,405,696 | 19,995,000 | 64.50 | 2023-08-16 |
| 11 | 2023-07-20 | 10,000 | -2,800,000 | 0.00 | 400,645,690 | 659,200 | 65.92 | 2023-07-18 |
| 12 | 2023-07-11 | 2,810,000 | 2,800,000 | 0.72 | 389,221,104 | 179,390,400 | 63.84 | 2023-07-07 |
| 13 | 2022-05-26 | 10,000 | 10,000 | 0.00 | 379,839,820 | 696,800 | 69.68 | 2022-05-24 |
| 14 | 2020-02-18 | 0 | -1,770,000 | 0.00 | 218,304,890 | 0 | 110.0 | 2020-02-14 |
| 15 | 2020-02-17 | 1,770,000 | 1,770,000 | 0.81 | 218,290,262 | 194,169,000 | 109.7 | 2020-02-13 |
| 16 | 2019-01-03 | 0 | -90,000 | 0.00 | 309,268,986 | 0 | 101.2 | 2018-12-28 |
| 17 | 2018-12-28 | 90,000 | -200,000 | 0.03 | 303,259,802 | 9,216,000 | 102.4 | 2018-12-21 |
| 18 | 2018-12-18 | 290,000 | 290,000 | 0.10 | 295,009,979 | 30,479,000 | 105.1 | 2018-12-14 |
| 19 | 2018-09-28 | 0 | -115,000 | 0.00 | 308,000,620 | 0 | 111.3 | 2018-09-26 |
| 20 | 2018-08-30 | 115,000 | -20,000 | 0.04 | 318,429,559 | 13,110,000 | 114.0 | 2018-08-28 |
| 21 | 2018-08-29 | 135,000 | 50,000 | 0.04 | 318,429,559 | 15,336,000 | 113.6 | 2018-08-27 |
| 22 | 2018-07-25 | 85,000 | -50,000 | 0.03 | 325,708,027 | 9,418,000 | 110.8 | 2018-07-23 |
| 23 | 2018-07-20 | 135,000 | 15,000 | 0.04 | 308,707,371 | 14,701,500 | 108.9 | 2018-07-18 |
| 24 | 2018-06-21 | 120,000 | -10,000 | 0.04 | 319,371,210 | 14,088,000 | 117.4 | 2018-06-19 |
| 25 | 2018-06-08 | 130,000 | 50,000 | 0.04 | 301,930,789 | 16,211,000 | 124.7 | 2018-06-06 |
| 26 | 2018-06-06 | 80,000 | 10,000 | 0.03 | 302,727,738 | 9,928,000 | 124.1 | 2018-06-04 |
| 27 | 2018-06-05 | 70,000 | 10,000 | 0.02 | 298,329,904 | 8,540,000 | 122.0 | 2018-06-01 |
| 28 | 2018-05-31 | 60,000 | -50,000 | 0.02 | 302,256,464 | 7,284,000 | 121.4 | 2018-05-29 |
| 29 | 2018-05-21 | 110,000 | 100,000 | 0.04 | 283,294,559 | 13,673,000 | 124.3 | 2018-05-17 |
| 30 | 2018-03-16 | 10,000 | -20,000 | 0.00 | 307,708,140 | 1,278,000 | 127.8 | 2018-03-14 |
| 31 | 2018-01-12 | 30,000 | -60,000 | 0.01 | 303,263,314 | 3,726,000 | 124.2 | 2018-01-10 |
| 32 | 2017-08-08 | 90,000 | -5,000 | 0.03 | 353,958,425 | 10,152,000 | 112.8 | 2017-08-04 |
| 33 | 2017-08-04 | 95,000 | 5,000 | 0.03 | 355,059,916 | 10,773,000 | 113.4 | 2017-08-02 |
| 34 | 2017-08-03 | 90,000 | 5,000 | 0.03 | 352,863,822 | 10,170,000 | 113.0 | 2017-08-01 |
| 35 | 2017-07-19 | 85,000 | 5,000 | 0.02 | 366,784,812 | 9,384,000 | 110.4 | 2017-07-17 |
| 36 | 2017-07-17 | 80,000 | 5,000 | 0.02 | 366,777,688 | 8,768,000 | 109.6 | 2017-07-13 |
| 37 | 2017-07-14 | 75,000 | 10,000 | 0.02 | 366,770,604 | 8,092,500 | 107.9 | 2017-07-12 |
| 38 | 2017-07-13 | 65,000 | 5,000 | 0.02 | 366,771,111 | 6,948,500 | 106.9 | 2017-07-11 |
| 39 | 2017-07-12 | 60,000 | -5,000 | 0.02 | 366,775,858 | 6,288,000 | 104.8 | 2017-07-10 |
| 40 | 2017-07-11 | 65,000 | -5,000 | 0.02 | 363,766,037 | 6,818,500 | 104.9 | 2017-07-07 |
| 41 | 2017-07-10 | 70,000 | 5,000 | 0.02 | 368,361,980 | 7,420,000 | 106.0 | 2017-07-06 |
| 42 | 2017-07-07 | 65,000 | 5,000 | 0.02 | 369,354,847 | 6,857,500 | 105.5 | 2017-07-05 |
| 43 | 2017-07-06 | 60,000 | -20,000 | 0.02 | 373,264,812 | 6,294,000 | 104.9 | 2017-07-04 |
| 44 | 2017-06-29 | 80,000 | -10,000 | 0.02 | 381,465,661 | 8,440,000 | 105.5 | 2017-06-27 |
| 45 | 2017-06-28 | 90,000 | 15,000 | 0.02 | 382,468,746 | 9,522,000 | 105.8 | 2017-06-26 |
| 46 | 2017-06-27 | 75,000 | 10,000 | 0.02 | 387,472,835 | 7,860,000 | 104.8 | 2017-06-23 |
| 47 | 2017-06-26 | 65,000 | -5,000 | 0.02 | 388,068,323 | 6,792,500 | 104.5 | 2017-06-22 |
| 48 | 2017-06-19 | 70,000 | -5,000 | 0.02 | 397,852,459 | 7,329,000 | 104.7 | 2017-06-15 |
| 49 | 2017-06-12 | 75,000 | -5,000 | 0.02 | 395,163,318 | 8,062,500 | 107.5 | 2017-06-08 |
| 50 | 2017-06-08 | 80,000 | -5,000 | 0.02 | 395,969,184 | 8,560,000 | 107.0 | 2017-06-06 |
| 51 | 2017-05-29 | 85,000 | -5,000 | 0.02 | 402,077,835 | 9,018,500 | 106.1 | 2017-05-25 |
| 52 | 2017-05-26 | 90,000 | -10,000 | 0.02 | 402,088,292 | 9,414,000 | 104.6 | 2017-05-24 |
| 53 | 2017-05-18 | 100,000 | -15,000 | 0.02 | 405,894,746 | 10,490,000 | 104.9 | 2017-05-16 |
| 54 | 2017-04-03 | 115,000 | 75,000 | 0.03 | 414,715,975 | 11,971,500 | 104.1 | 2017-03-30 |
| 55 | 2017-03-23 | 40,000 | -50,000 | 0.01 | 422,416,981 | 4,276,000 | 106.9 | 2017-03-21 |
| 56 | 2017-03-22 | 90,000 | 15,000 | 0.02 | 422,417,427 | 9,576,000 | 106.4 | 2017-03-20 |
| 57 | 2017-03-17 | 75,000 | 75,000 | 0.02 | 424,509,316 | 7,755,000 | 103.4 | 2017-03-15 |
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