Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2025-09-10 | 5,000 | -200 | 0.00 | 296,465,284 | 467,100 | 93.42 | 2025-09-08 |
| 4 | 2025-02-10 | 5,200 | -1,000 | 0.00 | 355,701,893 | 409,240 | 78.70 | 2025-02-06 |
| 5 | 2023-03-27 | 6,200 | -1,000 | 0.00 | 432,833,833 | 427,304 | 68.92 | 2023-03-23 |
| 6 | 2023-03-14 | 7,200 | 1,000 | 0.00 | 440,166,807 | 468,000 | 65.00 | 2023-03-10 |
| 7 | 2022-07-14 | 6,200 | 1,000 | 0.00 | 323,608,377 | 456,568 | 73.64 | 2022-07-12 |
| 8 | 2021-01-20 | 5,200 | -200 | 0.00 | 193,368,487 | 603,720 | 116.1 | 2021-01-18 |
| 9 | 2020-07-09 | 5,400 | -1,000 | 0.00 | 219,143,640 | 586,440 | 108.6 | 2020-07-07 |
| 10 | 2019-05-30 | 6,400 | -3,000 | 0.00 | 237,191,886 | 679,680 | 106.2 | 2019-05-28 |
| 11 | 2018-11-06 | 9,400 | -200 | 0.00 | 303,874,053 | 1,017,080 | 108.2 | 2018-11-02 |
| 12 | 2018-10-08 | 9,600 | 200 | 0.00 | 297,067,276 | 1,028,160 | 107.1 | 2018-10-04 |
| 13 | 2018-06-21 | 9,400 | 400 | 0.00 | 319,371,210 | 1,103,560 | 117.4 | 2018-06-19 |
| 14 | 2018-03-20 | 9,000 | -1,000 | 0.00 | 306,510,740 | 1,149,300 | 127.7 | 2018-03-16 |
| 15 | 2018-03-02 | 10,000 | 1,000 | 0.00 | 320,807,580 | 1,250,000 | 125.0 | 2018-02-28 |
| 16 | 2018-02-08 | 9,000 | 200 | 0.00 | 307,082,451 | 1,157,400 | 128.6 | 2018-02-06 |
| 17 | 2018-02-06 | 8,800 | -600 | 0.00 | 305,597,785 | 1,202,960 | 136.7 | 2018-02-02 |
| 18 | 2018-02-01 | 9,400 | 200 | 0.00 | 307,084,019 | 1,271,820 | 135.3 | 2018-01-30 |
| 19 | 2018-01-25 | 9,200 | -400 | 0.00 | 298,391,964 | 1,253,960 | 136.3 | 2018-01-23 |
| 20 | 2018-01-10 | 9,600 | -200 | 0.00 | 318,172,287 | 1,183,680 | 123.3 | 2018-01-08 |
| 21 | 2017-11-27 | 9,800 | 200 | 0.00 | 312,874,894 | 1,164,240 | 118.8 | 2017-11-23 |
| 22 | 2017-06-28 | 9,600 | -400 | 0.00 | 382,468,746 | 1,015,680 | 105.8 | 2017-06-26 |
| 23 | 2017-06-01 | 10,000 | -5,000 | 0.00 | 402,056,961 | 1,067,000 | 106.7 | 2017-05-29 |
| 24 | 2017-05-11 | 15,000 | -600 | 0.00 | 409,659,426 | 1,528,500 | 101.9 | 2017-05-09 |
| 25 | 2017-05-09 | 15,600 | 600 | 0.00 | 408,749,365 | 1,558,440 | 99.90 | 2017-05-05 |
| 26 | 2017-04-24 | 15,000 | -1,400 | 0.00 | 415,779,785 | 1,519,500 | 101.3 | 2017-04-20 |
| 27 | 2017-04-10 | 16,400 | -400 | 0.00 | 414,732,871 | 1,699,040 | 103.6 | 2017-04-06 |
| 28 | 2017-03-20 | 16,800 | -600 | 0.00 | 421,510,303 | 1,775,760 | 105.7 | 2017-03-16 |
| 29 | 2017-03-17 | 17,400 | 17,400 | 0.00 | 424,509,316 | 1,799,160 | 103.4 | 2017-03-15 |
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