Hang Seng China Enterprises Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2025-10-28 | 37,000 | 1,800 | 0.01 | 309,526,831 | 3,540,900 | 95.70 | 2025-10-24 |
| 4 | 2025-09-03 | 35,200 | -1,000 | 0.01 | 364,658,253 | 3,289,088 | 93.44 | 2025-09-01 |
| 5 | 2025-08-22 | 36,200 | 600 | 0.01 | 410,710,860 | 3,333,296 | 92.08 | 2025-08-20 |
| 6 | 2025-08-04 | 35,600 | -1,200 | 0.01 | 380,222,711 | 3,237,464 | 90.94 | 2025-07-31 |
| 7 | 2025-07-25 | 36,800 | 2,200 | 0.01 | 361,168,140 | 3,477,600 | 94.50 | 2025-07-23 |
| 8 | 2025-07-09 | 34,600 | 400 | 0.01 | 327,216,116 | 3,045,492 | 88.02 | 2025-07-07 |
| 9 | 2025-02-20 | 34,200 | -800 | 0.01 | 348,719,094 | 2,967,876 | 86.78 | 2025-02-18 |
| 10 | 2025-02-18 | 35,000 | -9,000 | 0.01 | 316,786,813 | 2,982,700 | 85.22 | 2025-02-14 |
| 11 | 2024-10-09 | 44,000 | -9,000 | 0.01 | 329,919,993 | 3,749,680 | 85.22 | 2024-10-07 |
| 12 | 2024-09-12 | 53,000 | -800 | 0.02 | 334,152,020 | 3,301,900 | 62.30 | 2024-09-10 |
| 13 | 2024-07-24 | 53,800 | -800 | 0.01 | 371,561,666 | 3,460,416 | 64.32 | 2024-07-22 |
| 14 | 2024-05-31 | 54,600 | 200 | 0.02 | 348,074,484 | 3,631,992 | 66.52 | 2024-05-29 |
| 15 | 2024-05-28 | 54,400 | 200 | 0.02 | 360,019,648 | 3,639,360 | 66.90 | 2024-05-24 |
| 16 | 2024-05-23 | 54,200 | 200 | 0.01 | 368,428,743 | 3,741,968 | 69.04 | 2024-05-21 |
| 17 | 2024-05-20 | 54,000 | 200 | 0.01 | 368,903,347 | 3,753,000 | 69.50 | 2024-05-16 |
| 18 | 2024-03-26 | 53,800 | -600 | 0.01 | 421,916,767 | 3,131,160 | 58.20 | 2024-03-22 |
| 19 | 2023-12-06 | 54,400 | -1,200 | 0.01 | 498,839,873 | 3,141,056 | 57.74 | 2023-12-04 |
| 20 | 2023-02-20 | 55,600 | 400 | 0.01 | 440,370,294 | 3,987,632 | 71.72 | 2023-02-16 |
| 21 | 2023-02-03 | 55,200 | 400 | 0.01 | 416,105,931 | 4,217,280 | 76.40 | 2023-02-01 |
| 22 | 2023-01-16 | 54,800 | 400 | 0.01 | 388,604,340 | 4,049,720 | 73.90 | 2023-01-12 |
| 23 | 2022-12-02 | 54,400 | -400 | 0.01 | 395,764,262 | 3,512,064 | 64.56 | 2022-11-30 |
| 24 | 2022-12-01 | 54,800 | -200 | 0.01 | 397,956,390 | 3,456,784 | 63.08 | 2022-11-29 |
| 25 | 2022-10-25 | 55,000 | -2,000 | 0.01 | 416,406,834 | 3,069,000 | 55.80 | 2022-10-21 |
| 26 | 2022-10-20 | 57,000 | 200 | 0.01 | 392,006,919 | 3,318,540 | 58.22 | 2022-10-18 |
| 27 | 2022-10-07 | 56,800 | -200 | 0.01 | 399,890,048 | 3,579,536 | 63.02 | 2022-10-05 |
| 28 | 2022-09-07 | 57,000 | 1,000 | 0.02 | 342,427,821 | 3,826,980 | 67.14 | 2022-09-05 |
| 29 | 2022-09-01 | 56,000 | 200 | 0.02 | 341,812,646 | 3,907,680 | 69.78 | 2022-08-30 |
| 30 | 2022-08-30 | 55,800 | -1,000 | 0.02 | 346,139,727 | 3,940,596 | 70.62 | 2022-08-26 |
| 31 | 2022-08-29 | 56,800 | 1,000 | 0.02 | 348,137,899 | 3,972,592 | 69.94 | 2022-08-25 |
| 32 | 2022-07-22 | 55,800 | -10,000 | 0.02 | 330,783,738 | 4,112,460 | 73.70 | 2022-07-20 |
| 33 | 2022-07-15 | 65,800 | 5,000 | 0.02 | 319,661,716 | 4,806,032 | 73.04 | 2022-07-13 |
| 34 | 2022-07-13 | 60,800 | 1,000 | 0.02 | 323,608,377 | 4,545,408 | 74.76 | 2022-07-11 |
| 35 | 2022-07-07 | 59,800 | -10,000 | 0.02 | 315,130,302 | 4,630,912 | 77.44 | 2022-07-05 |
| 36 | 2022-06-28 | 69,800 | 4,000 | 0.02 | 320,828,998 | 5,343,888 | 76.56 | 2022-06-24 |
| 37 | 2022-05-05 | 65,800 | -5,000 | 0.02 | 379,883,213 | 4,856,040 | 73.80 | 2022-05-03 |
| 38 | 2022-04-25 | 70,800 | 5,000 | 0.02 | 311,669,520 | 4,987,152 | 70.44 | 2022-04-21 |
| 39 | 2022-04-12 | 65,800 | 10,000 | 0.02 | 299,361,403 | 4,999,484 | 75.98 | 2022-04-08 |
| 40 | 2022-04-07 | 55,800 | -10,000 | 0.02 | 296,340,422 | 4,389,228 | 78.66 | 2022-04-04 |
| 41 | 2022-03-15 | 65,800 | 400 | 0.02 | 345,969,086 | 4,711,280 | 71.60 | 2022-03-11 |
| 42 | 2022-03-10 | 65,400 | 20,000 | 0.02 | 294,187,297 | 4,793,820 | 73.30 | 2022-03-08 |
| 43 | 2022-03-09 | 45,400 | 400 | 0.02 | 294,187,297 | 3,411,356 | 75.14 | 2022-03-07 |
| 44 | 2022-01-12 | 45,000 | -200 | 0.02 | 280,279,614 | 3,821,400 | 84.92 | 2022-01-10 |
| 45 | 2022-01-07 | 45,200 | 200 | 0.02 | 274,125,809 | 3,683,800 | 81.50 | 2022-01-05 |
| 46 | 2021-12-21 | 45,000 | 200 | 0.02 | 262,522,055 | 3,756,600 | 83.48 | 2021-12-17 |
| 47 | 2021-12-07 | 44,800 | 200 | 0.02 | 243,580,345 | 3,847,424 | 85.88 | 2021-12-03 |
| 48 | 2021-11-30 | 44,600 | 200 | 0.02 | 229,048,989 | 3,881,092 | 87.02 | 2021-11-26 |
| 49 | 2021-11-23 | 44,400 | 200 | 0.02 | 226,246,782 | 4,038,624 | 90.96 | 2021-11-19 |
| 50 | 2021-11-18 | 44,200 | -200 | 0.02 | 227,719,616 | 4,131,816 | 93.48 | 2021-11-16 |
| 51 | 2021-11-04 | 44,400 | 200 | 0.02 | 241,178,722 | 3,989,784 | 89.86 | 2021-11-02 |
| 52 | 2021-10-22 | 44,200 | -600 | 0.02 | 244,721,398 | 4,154,800 | 94.00 | 2021-10-20 |
| 53 | 2021-09-23 | 44,800 | 400 | 0.02 | 234,078,751 | 3,928,064 | 87.68 | 2021-09-20 |
| 54 | 2021-08-18 | 44,400 | 200 | 0.02 | 212,426,712 | 4,206,456 | 94.74 | 2021-08-16 |
| 55 | 2021-03-01 | 44,200 | -10,000 | 0.02 | 180,926,224 | 5,239,910 | 118.6 | 2021-02-25 |
| 56 | 2021-02-02 | 54,200 | -1,600 | 0.03 | 190,551,166 | 6,159,830 | 113.7 | 2021-01-29 |
| 57 | 2020-11-25 | 55,800 | -200 | 0.03 | 211,310,868 | 6,031,980 | 108.1 | 2020-11-23 |
| 58 | 2020-11-06 | 56,000 | -200 | 0.03 | 204,637,342 | 5,740,000 | 102.5 | 2020-11-04 |
| 59 | 2020-09-21 | 56,200 | 200 | 0.02 | 232,178,290 | 5,562,676 | 98.98 | 2020-09-17 |
| 60 | 2020-07-08 | 56,000 | -400 | 0.03 | 219,143,640 | 6,140,400 | 109.7 | 2020-07-06 |
| 61 | 2020-06-17 | 56,400 | 200 | 0.03 | 218,481,349 | 5,556,528 | 98.52 | 2020-06-15 |
| 62 | 2020-06-10 | 56,200 | 200 | 0.02 | 226,868,054 | 5,732,400 | 102.0 | 2020-06-08 |
| 63 | 2020-06-08 | 56,000 | 200 | 0.02 | 227,296,848 | 5,686,800 | 101.6 | 2020-06-04 |
| 64 | 2020-06-04 | 55,800 | -1,200 | 0.03 | 215,757,099 | 5,602,320 | 100.4 | 2020-06-02 |
| 65 | 2020-05-26 | 57,000 | 400 | 0.03 | 211,361,026 | 5,474,850 | 96.05 | 2020-05-22 |
| 66 | 2020-05-06 | 56,600 | 200 | 0.03 | 210,601,887 | 5,481,710 | 96.85 | 2020-05-04 |
| 67 | 2020-03-16 | 56,400 | 200 | 0.03 | 210,934,464 | 5,549,760 | 98.40 | 2020-03-12 |
| 68 | 2020-03-11 | 56,200 | 200 | 0.03 | 210,668,149 | 5,681,820 | 101.1 | 2020-03-09 |
| 69 | 2019-12-30 | 56,000 | -200 | 0.02 | 269,389,954 | 6,244,000 | 111.5 | 2019-12-23 |
| 70 | 2019-10-10 | 56,200 | -400 | 0.02 | 262,793,723 | 5,811,080 | 103.4 | 2019-10-08 |
| 71 | 2019-09-20 | 56,600 | 400 | 0.02 | 269,522,215 | 6,090,160 | 107.6 | 2019-09-18 |
| 72 | 2019-09-16 | 56,200 | -400 | 0.02 | 266,367,571 | 6,108,940 | 108.7 | 2019-09-12 |
| 73 | 2019-09-04 | 56,600 | -400 | 0.02 | 257,029,692 | 5,852,440 | 103.4 | 2019-09-02 |
| 74 | 2019-09-03 | 57,000 | 400 | 0.02 | 261,001,136 | 5,888,100 | 103.3 | 2019-08-30 |
| 75 | 2019-04-08 | 56,600 | -200 | 0.02 | 233,214,728 | 6,695,780 | 118.3 | 2019-04-03 |
| 76 | 2018-11-07 | 56,800 | -200 | 0.02 | 297,877,954 | 6,060,560 | 106.7 | 2018-11-05 |
| 77 | 2018-11-06 | 57,000 | -200 | 0.02 | 303,874,053 | 6,167,400 | 108.2 | 2018-11-02 |
| 78 | 2018-09-14 | 57,200 | -15,000 | 0.02 | 324,242,241 | 6,057,480 | 105.9 | 2018-09-12 |
| 79 | 2018-06-26 | 72,200 | 200 | 0.02 | 324,438,585 | 8,360,760 | 115.8 | 2018-06-22 |
| 80 | 2018-06-19 | 72,000 | 400 | 0.02 | 308,838,049 | 8,776,800 | 121.9 | 2018-06-14 |
| 81 | 2018-06-11 | 71,600 | -400 | 0.02 | 299,843,651 | 9,043,080 | 126.3 | 2018-06-07 |
| 82 | 2018-04-09 | 72,000 | 200 | 0.02 | 294,710,380 | 8,618,400 | 119.7 | 2018-04-04 |
| 83 | 2018-03-27 | 71,800 | 200 | 0.02 | 301,158,314 | 8,781,140 | 122.3 | 2018-03-23 |
| 84 | 2018-03-23 | 71,600 | -200 | 0.02 | 310,712,960 | 9,050,240 | 126.4 | 2018-03-21 |
| 85 | 2018-03-19 | 71,800 | 200 | 0.02 | 306,510,740 | 9,197,580 | 128.1 | 2018-03-15 |
| 86 | 2018-02-12 | 71,600 | 200 | 0.02 | 301,167,634 | 8,942,840 | 124.9 | 2018-02-08 |
| 87 | 2018-02-01 | 71,400 | -1,000 | 0.02 | 307,084,019 | 9,660,420 | 135.3 | 2018-01-30 |
| 88 | 2018-01-30 | 72,400 | -800 | 0.02 | 311,892,768 | 10,034,640 | 138.6 | 2018-01-26 |
| 89 | 2018-01-26 | 73,200 | -200 | 0.02 | 307,093,351 | 10,079,640 | 137.7 | 2018-01-24 |
| 90 | 2018-01-25 | 73,400 | -400 | 0.02 | 298,391,964 | 10,004,420 | 136.3 | 2018-01-23 |
| 91 | 2018-01-22 | 73,800 | -800 | 0.02 | 299,987,388 | 9,748,980 | 132.1 | 2018-01-18 |
| 92 | 2018-01-09 | 74,600 | -800 | 0.02 | 328,670,294 | 9,183,260 | 123.1 | 2018-01-05 |
| 93 | 2017-12-27 | 75,400 | -4,400 | 0.02 | 363,766,505 | 8,829,340 | 117.1 | 2017-12-21 |
| 94 | 2017-12-14 | 79,800 | 400 | 0.02 | 319,986,273 | 9,129,120 | 114.4 | 2017-12-12 |
| 95 | 2017-12-11 | 79,400 | 400 | 0.02 | 323,394,358 | 8,940,440 | 112.6 | 2017-12-07 |
| 96 | 2017-12-08 | 79,000 | 2,000 | 0.02 | 329,193,091 | 8,919,100 | 112.9 | 2017-12-06 |
| 97 | 2017-12-04 | 77,000 | 3,000 | 0.02 | 309,908,799 | 8,955,100 | 116.3 | 2017-11-30 |
| 98 | 2017-11-10 | 74,000 | -400 | 0.02 | 319,126,352 | 8,687,600 | 117.4 | 2017-11-08 |
| 99 | 2017-11-01 | 74,400 | 1,000 | 0.02 | 320,898,787 | 8,712,240 | 117.1 | 2017-10-30 |
| 100 | 2017-10-18 | 73,400 | 5,000 | 0.02 | 332,531,482 | 8,609,820 | 117.3 | 2017-10-16 |
| 101 | 2017-10-06 | 68,400 | -400 | 0.02 | 339,191,316 | 7,831,800 | 114.5 | 2017-10-03 |
| 102 | 2017-09-22 | 68,800 | 400 | 0.02 | 341,724,101 | 7,781,280 | 113.1 | 2017-09-20 |
| 103 | 2017-08-29 | 68,400 | -2,000 | 0.02 | 350,016,245 | 7,900,200 | 115.5 | 2017-08-25 |
| 104 | 2017-07-14 | 70,400 | -1,400 | 0.02 | 366,770,604 | 7,596,160 | 107.9 | 2017-07-12 |
| 105 | 2017-06-13 | 71,800 | -1,000 | 0.02 | 395,154,185 | 7,661,060 | 106.7 | 2017-06-09 |
| 106 | 2017-05-12 | 72,800 | 1,000 | 0.02 | 413,162,468 | 7,476,560 | 102.7 | 2017-05-10 |
| 107 | 2017-04-06 | 71,800 | -400 | 0.02 | 414,735,408 | 7,452,840 | 103.8 | 2017-04-03 |
| 108 | 2017-03-20 | 72,200 | -400 | 0.02 | 421,510,303 | 7,631,540 | 105.7 | 2017-03-16 |
| 109 | 2017-03-17 | 72,600 | 72,600 | 0.02 | 424,509,316 | 7,506,840 | 103.4 | 2017-03-15 |
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