Value China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2009-12-15	2020-08-26	2020-10-27	Docs

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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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-10-28						33.30	2020-10-23
2	2020-10-27						33.30	2020-10-22
3	2018-06-25	800	-100	0.01	5,800,000	35,600	44.50	2018-06-21
4	2018-05-10	900	100	0.02	5,800,000	41,760	46.40	2018-05-08
5	2018-02-12	800	200	0.03	3,000,000	37,600	47.00	2018-02-08
6	2017-03-17	600	600	0.02	3,200,000	23,460	39.10	2017-03-15

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