Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 2025-05-08 3,800 -1,000 0.00 345,822,237 322,544 84.88 2025-05-06
4 2025-03-20 4,800 1,000 0.00 387,788,102 450,336 93.82 2025-03-18
5 2024-05-17 3,800 -200 0.00 375,561,639 259,160 68.20 2024-05-14
6 2024-05-09 4,000 -200 0.00 389,124,258 263,920 65.98 2024-05-07
7 2024-01-26 4,200 -1,000 0.00 458,714,139 227,724 54.22 2024-01-24
8 2024-01-24 5,200 -1,000 0.00 456,032,070 263,120 50.60 2024-01-22
9 2022-12-12 6,200 -3,000 0.00 382,323,483 417,880 67.40 2022-12-08
10 2022-11-29 9,200 -2,000 0.00 375,001,271 556,048 60.44 2022-11-25
11 2022-10-18 11,200 -1,000 0.00 401,883,802 638,400 57.00 2022-10-14
12 2022-10-12 12,200 1,000 0.00 393,182,124 726,632 59.56 2022-10-10
13 2022-09-28 11,200 3,000 0.00 367,494,114 696,640 62.20 2022-09-26
14 2022-08-24 8,200 -200 0.00 352,341,320 561,372 68.46 2022-08-22
15 2022-08-16 8,400 200 0.00 359,824,955 587,832 69.98 2022-08-12
16 2021-12-20 8,200 600 0.00 264,622,697 694,704 84.72 2021-12-16
17 2021-10-08 7,600 200 0.00 236,804,086 649,800 85.50 2021-10-06
18 2021-08-25 7,400 -200 0.00 222,873,682 668,664 90.36 2021-08-23
19 2021-04-21 7,600 1,000 0.00 197,834,073 852,720 112.2 2021-04-19
20 2021-02-18 6,600 -5,000 0.00 182,924,840 804,540 121.9 2021-02-16
21 2020-08-28 11,600 -200 0.01 220,812,294 1,223,220 105.5 2020-08-26
22 2020-06-11 11,800 -400 0.01 226,868,054 1,226,020 103.9 2020-06-09
23 2020-01-31 12,200 -200 0.01 235,788,239 1,310,280 107.4 2020-01-29
24 2020-01-30 12,400 -400 0.01 220,821,830 1,372,680 110.7 2020-01-23
25 2019-11-08 12,800 -1,600 0.01 254,823,776 1,410,560 110.2 2019-11-06
26 2019-10-17 14,400 -200 0.01 262,462,246 1,532,160 106.4 2019-10-15
27 2019-06-14 14,600 -400 0.01 269,278,823 1,568,040 107.4 2019-06-12
28 2018-10-03 15,000 -1,200 0.01 297,183,702 1,672,500 111.5 2018-09-28
29 2018-09-21 16,200 -1,000 0.01 318,013,983 1,760,940 108.7 2018-09-19
30 2018-09-18 17,200 1,000 0.01 318,015,843 1,876,520 109.1 2018-09-14
31 2018-09-05 16,200 -400 0.01 320,820,877 1,807,920 111.6 2018-09-03
32 2018-07-23 16,600 -12,000 0.01 308,718,818 1,802,760 108.6 2018-07-19
33 2018-07-19 28,600 -230,600 0.01 308,698,743 3,123,120 109.2 2018-07-17
34 2018-07-12 259,200 800 0.08 322,393,192 28,848,960 111.3 2018-07-10
35 2018-07-06 258,400 800 0.08 318,305,679 28,139,760 108.9 2018-07-04
36 2018-07-03 257,600 1,000 0.08 327,680,396 28,464,800 110.5 2018-06-28
37 2018-06-27 256,600 6,000 0.08 324,477,459 29,380,700 114.5 2018-06-25
38 2018-06-21 250,600 400 0.08 319,371,210 29,420,440 117.4 2018-06-19
39 2018-06-20 250,200 800 0.08 308,838,049 30,299,220 121.1 2018-06-15
40 2018-06-19 249,400 800 0.08 308,838,049 30,401,860 121.9 2018-06-14
41 2018-06-15 248,600 2,000 0.08 308,838,049 30,528,080 122.8 2018-06-13
42 2018-06-12 246,600 10,000 0.08 302,548,222 30,529,080 123.8 2018-06-08
43 2018-06-05 236,600 400 0.08 298,329,904 28,865,200 122.0 2018-06-01
44 2018-05-25 236,200 200 0.08 292,031,964 28,887,260 122.3 2018-05-23
45 2018-05-14 236,000 5,200 0.08 286,951,752 29,122,400 123.4 2018-05-10
46 2018-05-11 230,800 -200 0.08 285,659,517 28,365,320 122.9 2018-05-09
47 2018-05-03 231,000 -1,000 0.08 286,349,388 28,690,200 124.2 2018-04-30
48 2018-05-02 232,000 400 0.08 286,349,388 28,164,800 121.4 2018-04-27
49 2018-04-27 231,600 400 0.08 290,070,697 28,232,040 121.9 2018-04-25
50 2018-04-26 231,200 -3,000 0.08 290,670,046 28,622,560 123.8 2018-04-24
51 2018-04-25 234,200 2,600 0.08 290,670,046 28,314,780 120.9 2018-04-23
52 2018-04-24 231,600 -4,800 0.08 292,180,297 28,139,400 121.5 2018-04-20
53 2018-04-23 236,400 -800 0.08 291,088,055 29,148,120 123.3 2018-04-19
54 2018-04-20 237,200 -800 0.08 295,878,720 28,606,320 120.6 2018-04-18
55 2018-04-19 238,000 200 0.08 296,177,452 28,607,600 120.2 2018-04-17
56 2018-04-16 237,800 9,800 0.08 293,876,180 29,463,420 123.9 2018-04-12
57 2018-04-13 228,000 13,000 0.08 294,548,538 28,317,600 124.2 2018-04-11
58 2018-04-12 215,000 69,000 0.07 294,523,313 26,681,500 124.1 2018-04-10
59 2018-04-11 146,000 122,000 0.05 294,523,313 17,768,200 121.7 2018-04-09
60 2018-04-10 24,000 3,400 0.01 294,710,380 2,892,000 120.5 2018-04-06
61 2018-04-09 20,600 4,000 0.01 294,710,380 2,465,820 119.7 2018-04-04
62 2018-01-31 16,600 -3,400 0.01 307,084,019 2,285,820 137.7 2018-01-29
63 2018-01-29 20,000 -1,200 0.01 309,094,142 2,706,000 135.3 2018-01-25
64 2017-10-24 21,200 -3,000 0.01 323,739,595 2,474,040 116.7 2017-10-20
65 2017-10-17 24,200 -1,000 0.01 333,428,197 2,819,300 116.5 2017-10-13
66 2017-09-28 25,200 -200 0.01 342,111,248 2,799,720 111.1 2017-09-26
67 2017-09-15 25,400 1,000 0.01 350,923,320 2,915,920 114.8 2017-09-13
68 2017-05-02 24,400 1,200 0.01 407,044,090 2,522,960 103.4 2017-04-27
69 2017-03-17 23,200 23,200 0.01 424,509,316 2,398,880 103.4 2017-03-15

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