Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-01-27 | 83.86 | 2026-01-23 | ||||||
| 2 | 2026-01-26 | 83.32 | 2026-01-22 | ||||||
| 3 | 2026-01-23 | 83.36 | 2026-01-21 | ||||||
| 4 | 2026-01-22 | 83.08 | 2026-01-20 | ||||||
| 5 | 2026-01-21 | 83.50 | 2026-01-19 | ||||||
| 6 | 2026-01-20 | 84.34 | 2026-01-16 | ||||||
| 7 | 2026-01-19 | 85.00 | 2026-01-15 | ||||||
| 8 | 2026-01-16 | 85.34 | 2026-01-14 | ||||||
| 9 | 2026-01-15 | 84.92 | 2026-01-13 | ||||||
| 10 | 2026-01-14 | 84.36 | 2026-01-12 | ||||||
| 11 | 2026-01-13 | 82.92 | 2026-01-09 | ||||||
| 12 | 2026-01-12 | 82.94 | 2026-01-08 | ||||||
| 13 | 2026-01-09 | 83.94 | 2026-01-07 | ||||||
| 14 | 2026-01-08 | 84.86 | 2026-01-06 | ||||||
| 15 | 2026-01-07 | 84.00 | 2026-01-05 | ||||||
| 16 | 2026-01-06 | 84.06 | 2026-01-02 | ||||||
| 17 | 2026-01-05 | 81.84 | 2025-12-31 | ||||||
| 18 | 2026-01-02 | 82.12 | 2025-12-29 | ||||||
| 19 | 2025-12-30 | 82.42 | 2025-12-24 | ||||||
| 20 | 2025-12-29 | 82.72 | 2025-12-22 | ||||||
| 21 | 2025-12-23 | 82.52 | 2025-12-19 | ||||||
| 22 | 2025-12-22 | 81.96 | 2025-12-18 | ||||||
| 23 | 2025-12-19 | 82.00 | 2025-12-17 | ||||||
| 24 | 2025-12-18 | 81.14 | 2025-12-16 | ||||||
| 25 | 2025-12-17 | 82.82 | 2025-12-15 | ||||||
| 26 | 2025-12-16 | 84.28 | 2025-12-12 | ||||||
| 27 | 2025-12-15 | 83.00 | 2025-12-11 | ||||||
| 28 | 2025-12-12 | 83.08 | 2025-12-10 | ||||||
| 29 | 2025-12-11 | 83.12 | 2025-12-09 | ||||||
| 30 | 2025-12-10 | 84.68 | 2025-12-08 | ||||||
| 31 | 2025-12-09 | 85.54 | 2025-12-05 | ||||||
| 32 | 2025-12-08 | 84.54 | 2025-12-04 | ||||||
| 33 | 2025-12-05 | 83.80 | 2025-12-03 | ||||||
| 34 | 2025-12-04 | 85.04 | 2025-12-02 | ||||||
| 35 | 2025-12-03 | 84.90 | 2025-12-01 | ||||||
| 36 | 2025-12-02 | 84.84 | 2025-11-28 | ||||||
| 37 | 2025-12-01 | 85.12 | 2025-11-27 | ||||||
| 38 | 2025-11-28 | 85.24 | 2025-11-26 | ||||||
| 39 | 2025-11-27 | 85.36 | 2025-11-25 | ||||||
| 40 | 2025-11-26 | 84.50 | 2025-11-24 | ||||||
| 41 | 2025-11-25 | 83.16 | 2025-11-21 | ||||||
| 42 | 2025-11-24 | 85.36 | 2025-11-20 | ||||||
| 43 | 2025-11-21 | 85.34 | 2025-11-19 | ||||||
| 44 | 2025-11-20 | 85.54 | 2025-11-18 | ||||||
| 45 | 2025-11-19 | 87.08 | 2025-11-17 | ||||||
| 46 | 2025-11-18 | 87.82 | 2025-11-14 | ||||||
| 47 | 2025-11-17 | 89.42 | 2025-11-13 | ||||||
| 48 | 2025-11-14 | 87.50 | 2025-11-12 | ||||||
| 49 | 2025-11-13 | 88.50 | 2025-11-11 | ||||||
| 50 | 2025-11-12 | 88.34 | 2025-11-10 | ||||||
| 51 | 2025-11-11 | 86.74 | 2025-11-07 | ||||||
| 52 | 2025-11-10 | 87.52 | 2025-11-06 | ||||||
| 53 | 2025-11-07 | 85.64 | 2025-11-05 | ||||||
| 54 | 2025-11-06 | 86.04 | 2025-11-04 | ||||||
| 55 | 2025-11-05 | 86.58 | 2025-11-03 | ||||||
| 56 | 2025-11-04 | 86.04 | 2025-10-31 | ||||||
| 57 | 2025-11-03 | 87.28 | 2025-10-30 | ||||||
| 58 | 2025-10-31 | 87.50 | 2025-10-28 | ||||||
| 59 | 2025-10-30 | 88.54 | 2025-10-27 | ||||||
| 60 | 2025-10-28 | 87.68 | 2025-10-24 | ||||||
| 61 | 2025-10-27 | 86.88 | 2025-10-23 | ||||||
| 62 | 2025-10-24 | 86.48 | 2025-10-22 | ||||||
| 63 | 2025-10-23 | 87.22 | 2025-10-21 | ||||||
| 64 | 2025-10-22 | 86.52 | 2025-10-20 | ||||||
| 65 | 2025-10-21 | 84.34 | 2025-10-17 | ||||||
| 66 | 2025-10-20 | 86.74 | 2025-10-16 | ||||||
| 67 | 2025-10-17 | 86.60 | 2025-10-15 | ||||||
| 68 | 2025-10-16 | 85.14 | 2025-10-14 | ||||||
| 69 | 2025-10-15 | 86.40 | 2025-10-13 | ||||||
| 70 | 2025-10-14 | 87.58 | 2025-10-10 | ||||||
| 71 | 2025-10-13 | 89.18 | 2025-10-09 | ||||||
| 72 | 2025-10-10 | 89.34 | 2025-10-08 | ||||||
| 73 | 2025-10-09 | 89.80 | 2025-10-06 | ||||||
| 74 | 2025-10-08 | 90.44 | 2025-10-03 | ||||||
| 75 | 2025-10-06 | 91.28 | 2025-10-02 | ||||||
| 76 | 2025-10-03 | 89.52 | 2025-09-30 | ||||||
| 77 | 2025-10-02 | 88.38 | 2025-09-29 | ||||||
| 78 | 2025-09-30 | 87.20 | 2025-09-26 | ||||||
| 79 | 2025-09-29 | 88.40 | 2025-09-25 | ||||||
| 80 | 2025-09-26 | 88.40 | 2025-09-24 | ||||||
| 81 | 2025-09-25 | 86.82 | 2025-09-23 | ||||||
| 82 | 2025-09-24 | 87.64 | 2025-09-22 | ||||||
| 83 | 2025-09-23 | 88.40 | 2025-09-19 | ||||||
| 84 | 2025-09-22 | 88.28 | 2025-09-18 | ||||||
| 85 | 2025-09-19 | 89.60 | 2025-09-17 | ||||||
| 86 | 2025-09-18 | 88.16 | 2025-09-16 | ||||||
| 87 | 2025-09-17 | 88.42 | 2025-09-15 | ||||||
| 88 | 2025-09-16 | 88.02 | 2025-09-12 | ||||||
| 89 | 2025-09-15 | 87.14 | 2025-09-11 | ||||||
| 90 | 2025-09-12 | 87.62 | 2025-09-10 | ||||||
| 91 | 2025-09-11 | 86.50 | 2025-09-09 | ||||||
| 92 | 2025-09-10 | 85.28 | 2025-09-08 | ||||||
| 93 | 2025-09-09 | 84.78 | 2025-09-05 | ||||||
| 94 | 2025-09-08 | 83.82 | 2025-09-04 | ||||||
| 95 | 2025-09-05 | 84.94 | 2025-09-03 | ||||||
| 96 | 2025-09-04 | 85.54 | 2025-09-02 | ||||||
| 97 | 2025-09-03 | 85.38 | 2025-09-01 | ||||||
| 98 | 2025-09-02 | 83.88 | 2025-08-29 | ||||||
| 99 | 2025-09-01 | 83.58 | 2025-08-28 | ||||||
| 100 | 2025-08-29 | 84.86 | 2025-08-27 | ||||||
| 101 | 2025-08-28 | 86.04 | 2025-08-26 | ||||||
| 102 | 2025-08-27 | 86.52 | 2025-08-25 | ||||||
| 103 | 2025-08-26 | 85.18 | 2025-08-22 | ||||||
| 104 | 2025-08-25 | 84.50 | 2025-08-21 | ||||||
| 105 | 2025-08-22 | 84.86 | 2025-08-20 | ||||||
| 106 | 2025-08-21 | 84.90 | 2025-08-19 | ||||||
| 107 | 2025-08-20 | 85.12 | 2025-08-18 | ||||||
| 108 | 2025-08-19 | 85.02 | 2025-08-15 | ||||||
| 109 | 2025-08-18 | 85.48 | 2025-08-14 | ||||||
| 110 | 2025-08-15 | 85.46 | 2025-08-13 | ||||||
| 111 | 2025-08-14 | 83.56 | 2025-08-12 | ||||||
| 112 | 2025-08-13 | 83.22 | 2025-08-11 | ||||||
| 113 | 2025-08-12 | 83.32 | 2025-08-08 | ||||||
| 114 | 2025-08-11 | 83.82 | 2025-08-07 | ||||||
| 115 | 2025-08-08 | 83.70 | 2025-08-06 | ||||||
| 116 | 2025-08-07 | 83.58 | 2025-08-05 | ||||||
| 117 | 2025-08-06 | 83.28 | 2025-08-04 | ||||||
| 118 | 2025-08-05 | 83.00 | 2025-08-01 | ||||||
| 119 | 2025-08-04 | 83.58 | 2025-07-31 | ||||||
| 120 | 2025-08-01 | 84.48 | 2025-07-30 | ||||||
| 121 | 2025-07-31 | 85.50 | 2025-07-29 | ||||||
| 122 | 2025-07-30 | 85.76 | 2025-07-28 | ||||||
| 123 | 2025-07-29 | 85.42 | 2025-07-25 | ||||||
| 124 | 2025-07-28 | 86.38 | 2025-07-24 | ||||||
| 125 | 2025-07-25 | 86.06 | 2025-07-23 | ||||||
| 126 | 2025-07-24 | 84.74 | 2025-07-22 | ||||||
| 127 | 2025-07-23 | 84.58 | 2025-07-21 | ||||||
| 128 | 2025-07-22 | 84.04 | 2025-07-18 | ||||||
| 129 | 2025-07-21 | 83.00 | 2025-07-17 | ||||||
| 130 | 2025-07-18 | 83.06 | 2025-07-16 | ||||||
| 131 | 2025-07-17 | 82.80 | 2025-07-15 | ||||||
| 132 | 2025-07-16 | 81.60 | 2025-07-14 | ||||||
| 133 | 2025-07-15 | 81.44 | 2025-07-11 | ||||||
| 134 | 2025-07-14 | 81.08 | 2025-07-10 | ||||||
| 135 | 2025-07-11 | 80.64 | 2025-07-09 | ||||||
| 136 | 2025-07-10 | 81.34 | 2025-07-08 | ||||||
| 137 | 2025-07-09 | 80.32 | 2025-07-07 | ||||||
| 138 | 2025-07-08 | 80.30 | 2025-07-04 | ||||||
| 139 | 2025-07-07 | 80.52 | 2025-07-03 | ||||||
| 140 | 2025-07-04 | 81.22 | 2025-07-02 | ||||||
| 141 | 2025-07-03 | 80.94 | 2025-06-30 | ||||||
| 142 | 2025-07-02 | 81.66 | 2025-06-27 | ||||||
| 143 | 2025-06-30 | 83.06 | 2025-06-26 | ||||||
| 144 | 2025-06-17 | 3,000 | -3,400 | 0.00 | 1 | 335,827,478 | 245,580 | 81.86 | 2025-06-13 |
| 145 | 2025-05-20 | 6,400 | -1,200 | 0.00 | 2 | 336,587,315 | 515,328 | 80.52 | 2025-05-16 |
| 146 | 2025-01-23 | 7,600 | 1,200 | 0.00 | 3 | 357,732,851 | 532,912 | 70.12 | 2025-01-21 |
| 147 | 2024-12-18 | 6,400 | -35,000 | 0.00 | 2 | 331,409,858 | 434,944 | 67.96 | 2024-12-16 |
| 148 | 2024-11-07 | 41,400 | -2,000 | 0.01 | 3 | 324,745,969 | 2,908,764 | 70.26 | 2024-11-05 |
| 149 | 2024-05-29 | 43,400 | 1,000 | 0.01 | 4 | 353,661,749 | 2,735,068 | 63.02 | 2024-05-27 |
| 150 | 2024-04-23 | 42,400 | 34,000 | 0.01 | 4 | 385,282,464 | 2,285,360 | 53.90 | 2024-04-19 |
| 151 | 2023-11-21 | 8,400 | 2,000 | 0.00 | 3 | 480,463,434 | 472,920 | 56.30 | 2023-11-17 |
| 152 | 2023-11-17 | 6,400 | -6,000 | 0.00 | 2 | 496,014,167 | 372,864 | 58.26 | 2023-11-15 |
| 153 | 2023-04-11 | 12,400 | 4,800 | 0.00 | 3 | 438,656,718 | 755,160 | 60.90 | 2023-04-04 |
| 154 | 2023-03-22 | 7,600 | 3,200 | 0.00 | 2 | 438,686,856 | 436,088 | 57.38 | 2023-03-20 |
| 155 | 2023-02-28 | 4,400 | 1,400 | 0.00 | 2 | 457,606,533 | 264,000 | 60.00 | 2023-02-24 |
| 156 | 2021-12-07 | 3,000 | 3,000 | 0.00 | 1 | 243,580,345 | 210,180 | 70.06 | 2021-12-03 |
| 157 | 2020-10-27 | 0 | -400 | 0.00 | 0 | 214,969,812 | 0 | 87.92 | 2020-10-22 |
| 158 | 2020-10-14 | 400 | 400 | 0.00 | 1 | 224,376,391 | 33,856 | 84.64 | 2020-10-09 |
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