Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-10-10 | 27,829 | 1,400 | 0.01 | 304,876,557 | 2,704,422 | 97.18 | 2025-10-08 |
| 4 | 2025-09-17 | 26,429 | -400 | 0.01 | 325,269,594 | 2,546,170 | 96.34 | 2025-09-15 |
| 5 | 2025-09-04 | 26,829 | 12,800 | 0.01 | 364,658,253 | 2,500,999 | 93.22 | 2025-09-02 |
| 6 | 2025-07-28 | 14,029 | -6,000 | 0.00 | 358,721,618 | 1,327,985 | 94.66 | 2025-07-24 |
| 7 | 2025-03-19 | 20,029 | -800 | 0.01 | 387,788,102 | 1,831,452 | 91.44 | 2025-03-17 |
| 8 | 2025-03-07 | 20,829 | -100 | 0.01 | 333,134,573 | 1,838,784 | 88.28 | 2025-03-05 |
| 9 | 2025-02-27 | 20,929 | -200 | 0.01 | 339,601,978 | 1,819,567 | 86.94 | 2025-02-25 |
| 10 | 2025-02-17 | 21,129 | -600 | 0.01 | 333,224,842 | 1,727,084 | 81.74 | 2025-02-13 |
| 11 | 2024-12-04 | 21,729 | -600 | 0.01 | 349,719,119 | 1,554,058 | 71.52 | 2024-12-02 |
| 12 | 2024-10-03 | 22,329 | -5,200 | 0.01 | 355,445,190 | 1,708,169 | 76.50 | 2024-09-30 |
| 13 | 2024-10-02 | 27,529 | 5,200 | 0.01 | 343,235,379 | 2,049,259 | 74.44 | 2024-09-27 |
| 14 | 2024-08-15 | 22,329 | -1,000 | 0.01 | 338,474,475 | 1,386,631 | 62.10 | 2024-08-13 |
| 15 | 2024-07-08 | 23,329 | 400 | 0.01 | 338,415,161 | 1,540,181 | 66.02 | 2024-07-04 |
| 16 | 2024-06-18 | 22,929 | -1,000 | 0.01 | 356,229,758 | 1,493,136 | 65.12 | 2024-06-14 |
| 17 | 2024-03-21 | 23,929 | -2,000 | 0.01 | 420,745,612 | 1,400,325 | 58.52 | 2024-03-19 |
| 18 | 2024-01-23 | 25,929 | -6,000 | 0.01 | 455,948,070 | 1,344,678 | 51.86 | 2024-01-19 |
| 19 | 2024-01-19 | 31,929 | -1,000 | 0.01 | 460,294,950 | 1,657,115 | 51.90 | 2024-01-17 |
| 20 | 2023-08-16 | 32,929 | -600 | 0.01 | 443,622,395 | 2,180,558 | 66.22 | 2023-08-14 |
| 21 | 2023-01-20 | 33,529 | -200 | 0.01 | 391,908,866 | 2,487,852 | 74.20 | 2023-01-18 |
| 22 | 2023-01-18 | 33,729 | 600 | 0.01 | 397,647,510 | 2,504,041 | 74.24 | 2023-01-16 |
| 23 | 2022-08-10 | 33,129 | 800 | 0.01 | 360,826,660 | 2,311,742 | 69.78 | 2022-08-08 |
| 24 | 2022-05-17 | 32,329 | 200 | 0.01 | 355,707,058 | 2,227,468 | 68.90 | 2022-05-13 |
| 25 | 2022-03-01 | 32,129 | -400 | 0.01 | 294,367,665 | 2,609,517 | 81.22 | 2022-02-25 |
| 26 | 2021-07-13 | 32,529 | -2,000 | 0.02 | 185,418,728 | 3,287,055 | 101.1 | 2021-07-09 |
| 27 | 2021-05-26 | 34,529 | -200 | 0.02 | 192,987,548 | 3,727,406 | 108.0 | 2021-05-24 |
| 28 | 2021-05-18 | 34,729 | -200 | 0.02 | 197,860,574 | 3,641,336 | 104.9 | 2021-05-14 |
| 29 | 2021-03-24 | 34,929 | 5,000 | 0.02 | 180,875,864 | 3,981,906 | 114.0 | 2021-03-22 |
| 30 | 2021-01-07 | 29,929 | -1,800 | 0.01 | 217,672,233 | 3,259,268 | 108.9 | 2021-01-05 |
| 31 | 2020-12-08 | 31,729 | 600 | 0.01 | 222,377,856 | 3,418,800 | 107.8 | 2020-12-04 |
| 32 | 2020-11-30 | 31,129 | -1,000 | 0.01 | 207,775,502 | 3,377,497 | 108.5 | 2020-11-26 |
| 33 | 2020-10-05 | 32,129 | 3,209 | 0.01 | 231,463,415 | 3,034,905 | 94.46 | 2020-09-29 |
| 34 | 2020-07-07 | 28,920 | -600 | 0.01 | 222,685,209 | 3,027,924 | 104.7 | 2020-07-03 |
| 35 | 2020-06-17 | 29,520 | 3,000 | 0.01 | 218,481,349 | 2,908,310 | 98.52 | 2020-06-15 |
| 36 | 2020-03-31 | 26,520 | 1,000 | 0.01 | 221,641,451 | 2,549,898 | 96.15 | 2020-03-27 |
| 37 | 2020-02-11 | 25,520 | 400 | 0.01 | 219,103,878 | 2,763,816 | 108.3 | 2020-02-07 |
| 38 | 2019-11-27 | 25,120 | -18,000 | 0.01 | 249,861,004 | 2,705,424 | 107.7 | 2019-11-25 |
| 39 | 2019-10-24 | 43,120 | -200 | 0.02 | 262,514,433 | 4,596,592 | 106.6 | 2019-10-22 |
| 40 | 2019-05-06 | 43,320 | 500 | 0.02 | 256,182,367 | 5,051,112 | 116.6 | 2019-05-02 |
| 41 | 2019-03-01 | 42,820 | -2,000 | 0.02 | 253,157,226 | 4,958,556 | 115.8 | 2019-02-27 |
| 42 | 2019-02-20 | 44,820 | -1,200 | 0.02 | 257,053,755 | 5,055,696 | 112.8 | 2019-02-18 |
| 43 | 2019-01-28 | 46,020 | -100,000 | 0.02 | 270,050,490 | 4,974,762 | 108.1 | 2019-01-24 |
| 44 | 2019-01-22 | 146,020 | -35,000 | 0.05 | 270,559,843 | 15,697,150 | 107.5 | 2019-01-18 |
| 45 | 2018-12-27 | 181,020 | 35,000 | 0.06 | 303,264,315 | 18,500,244 | 102.2 | 2018-12-20 |
| 46 | 2018-10-25 | 146,020 | 100,000 | 0.05 | 298,121,631 | 15,186,080 | 104.0 | 2018-10-23 |
| 47 | 2018-10-02 | 46,020 | -400 | 0.01 | 308,192,498 | 5,094,414 | 110.7 | 2018-09-27 |
| 48 | 2018-06-11 | 46,420 | -4,000 | 0.02 | 299,843,651 | 5,862,846 | 126.3 | 2018-06-07 |
| 49 | 2018-06-08 | 50,420 | -2,600 | 0.02 | 301,930,789 | 6,287,374 | 124.7 | 2018-06-06 |
| 50 | 2018-04-20 | 53,020 | -200 | 0.02 | 295,878,720 | 6,394,212 | 120.6 | 2018-04-18 |
| 51 | 2018-04-11 | 53,220 | -200 | 0.02 | 294,523,313 | 6,476,874 | 121.7 | 2018-04-09 |
| 52 | 2018-02-12 | 53,420 | -200 | 0.02 | 301,167,634 | 6,672,158 | 124.9 | 2018-02-08 |
| 53 | 2018-02-05 | 53,620 | -200 | 0.02 | 306,389,827 | 7,286,958 | 135.9 | 2018-02-01 |
| 54 | 2018-01-29 | 53,820 | -1,000 | 0.02 | 309,094,142 | 7,281,846 | 135.3 | 2018-01-25 |
| 55 | 2018-01-25 | 54,820 | -333 | 0.02 | 298,391,964 | 7,471,966 | 136.3 | 2018-01-23 |
| 56 | 2018-01-24 | 55,153 | -400 | 0.02 | 298,391,964 | 7,335,349 | 133.0 | 2018-01-22 |
| 57 | 2017-12-14 | 55,553 | -8,800 | 0.02 | 319,986,273 | 6,355,263 | 114.4 | 2017-12-12 |
| 58 | 2017-12-08 | 64,353 | -200 | 0.02 | 329,193,091 | 7,265,454 | 112.9 | 2017-12-06 |
| 59 | 2017-11-27 | 64,553 | -2,000 | 0.02 | 312,874,894 | 7,668,896 | 118.8 | 2017-11-23 |
| 60 | 2017-11-15 | 66,553 | 4,000 | 0.02 | 318,230,373 | 7,873,220 | 118.3 | 2017-11-13 |
| 61 | 2017-11-06 | 62,553 | 8,800 | 0.02 | 319,211,088 | 7,343,722 | 117.4 | 2017-11-02 |
| 62 | 2017-08-28 | 53,753 | -94,959 | 0.02 | 351,318,337 | 6,079,464 | 113.1 | 2017-08-24 |
| 63 | 2017-08-16 | 148,712 | -1,000 | 0.04 | 352,812,492 | 16,313,706 | 109.7 | 2017-08-14 |
| 64 | 2017-08-03 | 149,712 | -200 | 0.04 | 352,863,822 | 16,917,456 | 113.0 | 2017-08-01 |
| 65 | 2017-07-04 | 149,912 | -1,600 | 0.04 | 378,267,536 | 15,710,778 | 104.8 | 2017-06-30 |
| 66 | 2017-06-21 | 151,512 | 94,959 | 0.04 | 397,852,459 | 15,923,911 | 105.1 | 2017-06-19 |
| 67 | 2017-05-15 | 56,553 | -728,000 | 0.01 | 413,179,645 | 5,830,614 | 103.1 | 2017-05-11 |
| 68 | 2017-04-10 | 784,553 | 300,000 | 0.19 | 414,732,871 | 81,279,691 | 103.6 | 2017-04-06 |
| 69 | 2017-03-17 | 484,553 | 484,553 | 0.11 | 424,509,316 | 50,102,780 | 103.4 | 2017-03-15 |
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