HSBC China Dragon Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  2025-08-29
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2025-09-01 16.32 2025-08-28
2 2025-08-29 16.32 2025-08-27
3 2025-02-11 634,818 -502 2.82 53 22,528,663 9,763,501 15.38 2025-02-07
4 2025-02-03 635,320 247,000 2.82 54 22,528,663 9,580,626 15.08 2025-01-24
5 2025-01-08 388,320 2,000 1.72 54 22,528,663 5,591,808 14.40 2025-01-06
6 2024-10-30 386,320 1,000 1.71 54 22,528,663 5,895,243 15.26 2024-10-28
7 2024-10-18 385,320 -5,057 1.71 53 22,528,663 5,879,983 15.26 2024-10-16
8 2024-10-03 390,377 -1,000 1.73 54 22,528,663 5,996,191 15.36 2024-09-30
9 2024-09-03 391,377 3,000 1.74 55 22,528,663 5,682,794 14.52 2024-08-30
10 2024-09-02 388,377 2,000 1.72 55 22,528,663 5,631,467 14.50 2024-08-29
11 2024-08-15 386,377 -1,500 1.72 55 22,528,663 5,610,194 14.52 2024-08-13
12 2024-08-01 387,877 -500 1.72 55 22,528,663 5,818,155 15.00 2024-07-30
13 2024-07-26 388,377 1,292 1.38 56 28,160,756 5,810,120 14.96 2024-07-24
14 2024-07-19 387,085 -3,147 1.37 56 28,160,756 5,728,858 14.80 2024-07-17
15 2024-07-17 390,232 203,113 1.39 56 28,160,756 5,658,364 14.50 2024-07-15
16 2024-07-02 187,119 -1,401 0.66 45 28,160,756 2,746,907 14.68 2024-06-27
17 2024-06-27 188,520 -82 0.67 47 28,160,756 2,827,800 15.00 2024-06-25
18 2024-06-26 188,602 -9,956 0.67 48 28,160,756 2,829,030 15.00 2024-06-24
19 2024-06-25 198,558 -744 0.71 49 28,160,756 2,978,370 15.00 2024-06-21
20 2024-06-20 199,302 -357,482 0.71 50 28,160,756 2,957,642 14.84 2024-06-18
21 2024-06-19 556,784 -71,806 1.98 53 28,160,756 8,262,675 14.84 2024-06-17
22 2024-06-13 628,590 -1,000 2.23 56 28,160,756 9,328,276 14.84 2024-06-11
23 2024-05-23 629,590 189,000 2.24 57 28,160,756 8,864,627 14.08 2024-05-21
24 2024-04-29 440,590 -1,000 1.56 57 28,160,756 5,930,341 13.46 2024-04-25
25 2024-04-17 441,590 -1,000 1.57 58 28,160,756 5,749,502 13.02 2024-04-15
26 2024-02-22 442,590 9,500 1.57 59 28,160,756 5,452,709 12.32 2024-02-20
27 2024-02-21 433,090 -1,000 1.54 59 28,160,756 5,335,669 12.32 2024-02-19
28 2023-10-30 434,090 -1,000 1.54 60 28,160,756 5,469,534 12.60 2023-10-26
29 2023-10-05 435,090 3,000 1.55 61 28,160,756 5,743,188 13.20 2023-10-03
30 2023-09-07 432,090 -1,000 1.53 61 28,160,756 5,876,424 13.60 2023-09-05
31 2023-05-15 433,090 -257 1.54 62 28,160,756 6,470,365 14.94 2023-05-11
32 2023-03-21 433,347 -1,000 1.54 63 28,160,756 6,500,205 15.00 2023-03-17
33 2023-03-14 434,347 -1,000 1.54 64 28,160,756 6,523,892 15.02 2023-03-10
34 2023-03-10 435,347 -5,000 1.55 65 28,160,756 6,660,809 15.30 2023-03-08
35 2023-01-05 440,347 602 1.56 66 28,160,756 6,208,893 14.10 2023-01-03
36 2022-10-27 439,745 252 1.56 65 28,160,756 5,716,685 13.00 2022-10-25
37 2022-10-18 439,493 -66 1.56 64 28,160,756 5,897,996 13.42 2022-10-14
38 2022-09-19 439,559 -14,500 1.56 65 28,160,756 6,857,120 15.60 2022-09-15
39 2022-09-14 454,059 257,147 1.61 65 28,160,756 7,264,944 16.00 2022-09-09
40 2022-08-22 196,912 -1,999 0.56 55 35,200,876 3,146,654 15.98 2022-08-18
41 2022-08-18 198,911 -112,572 0.57 57 35,200,876 3,134,837 15.76 2022-08-16
42 2022-08-17 311,483 -1,000 0.88 58 35,200,876 4,902,742 15.74 2022-08-15
43 2022-08-16 312,483 -955 0.89 59 35,200,876 4,880,984 15.62 2022-08-12
44 2022-08-15 313,438 -395,181 0.89 61 35,200,876 4,927,245 15.72 2022-08-11
45 2022-08-12 708,619 17,000 2.01 65 35,200,876 10,955,250 15.46 2022-08-10
46 2022-07-27 691,619 129,000 1.96 65 35,200,876 10,706,262 15.48 2022-07-25
47 2022-07-25 562,619 5,000 1.60 65 35,200,876 8,698,090 15.46 2022-07-21
48 2022-07-19 557,619 -1,000 1.58 65 35,200,876 8,453,504 15.16 2022-07-15
49 2022-07-14 558,619 66 1.59 66 35,200,876 8,669,767 15.52 2022-07-12
50 2022-06-29 558,553 -6,948 1.59 65 35,200,876 8,612,887 15.42 2022-06-27
51 2022-06-09 565,501 1,000 1.61 66 35,200,876 8,448,585 14.94 2022-06-07
52 2022-04-29 564,501 13,000 1.60 65 35,200,876 7,507,863 13.30 2022-04-27
53 2022-04-19 551,501 1,000 1.57 64 35,200,876 8,250,455 14.96 2022-04-13
54 2022-03-10 550,501 5,000 1.56 63 35,200,876 8,819,026 16.02 2022-03-08
55 2022-03-02 545,501 78,034 1.55 62 35,200,876 9,000,767 16.50 2022-02-28
56 2022-02-28 467,467 12,000 1.33 62 35,200,876 7,572,965 16.20 2022-02-24
57 2022-01-24 455,467 2,000 1.29 62 35,200,876 8,198,406 18.00 2022-01-20
58 2022-01-13 453,467 -1,000 1.29 62 35,200,876 8,171,475 18.02 2022-01-11
59 2022-01-12 454,467 3,000 1.29 63 35,200,876 8,225,853 18.10 2022-01-10
60 2021-12-23 451,467 9,000 1.03 63 44,001,019 8,306,993 18.40 2021-12-21
61 2021-12-21 442,467 255,673 1.01 63 44,001,019 8,238,736 18.62 2021-12-17
62 2021-12-06 186,794 -1,349 0.42 54 44,001,019 3,380,971 18.10 2021-12-02
63 2021-12-02 188,143 -56,852 0.43 55 44,001,019 3,522,037 18.72 2021-11-30
64 2021-12-01 244,995 -3,243 0.56 56 44,001,019 4,581,407 18.70 2021-11-29
65 2021-11-29 248,238 -7,051 0.56 57 44,001,019 4,666,874 18.80 2021-11-25
66 2021-11-24 255,289 -270 0.58 58 44,001,019 4,661,577 18.26 2021-11-22
67 2021-11-23 255,559 -316,264 0.58 60 44,001,019 4,697,174 18.38 2021-11-19
68 2021-11-22 571,823 -29,240 1.30 62 44,001,019 10,349,996 18.10 2021-11-18
69 2021-11-02 601,063 160,275 1.37 63 44,001,019 10,734,985 17.86 2021-10-29
70 2021-09-27 440,788 -500 1.00 63 44,001,019 7,493,396 17.00 2021-09-23
71 2021-08-25 441,288 6,500 1.00 63 44,001,019 6,972,350 15.80 2021-08-23
72 2021-07-02 434,788 16,500 0.99 63 44,001,019 7,174,002 16.50 2021-06-29
73 2021-06-15 418,288 5,000 0.95 62 44,001,019 6,901,752 16.50 2021-06-10
74 2021-06-09 413,288 227,576 0.94 61 44,001,019 6,868,847 16.62 2021-06-07
75 2021-05-18 185,712 -5,891 0.34 52 55,001,200 3,067,962 16.52 2021-05-14
76 2021-05-17 191,603 -87,568 0.35 54 55,001,200 3,126,961 16.32 2021-05-13
77 2021-05-13 279,171 -12,939 0.51 55 55,001,200 4,606,322 16.50 2021-05-11
78 2021-05-12 292,110 52,445 0.53 57 55,001,200 4,878,237 16.70 2021-05-10
79 2021-05-10 239,665 -232,565 0.44 59 55,001,200 4,050,339 16.90 2021-05-06
80 2021-05-07 472,230 -11,153 0.86 60 55,001,200 7,980,687 16.90 2021-05-05
81 2021-04-30 483,383 -2,000 0.88 61 55,001,200 8,130,502 16.82 2021-04-28
82 2021-04-19 485,383 -21,000 0.88 62 55,001,200 7,911,743 16.30 2021-04-15
83 2021-04-16 506,383 -1,000 0.92 63 55,001,200 8,385,702 16.56 2021-04-14
84 2021-03-22 507,383 -10,000 0.92 64 55,001,200 8,168,866 16.10 2021-03-18
85 2021-03-11 517,383 1,000 0.94 65 55,001,200 8,278,128 16.00 2021-03-09
86 2021-01-29 516,383 -3,000 0.94 64 55,001,200 8,995,392 17.42 2021-01-27
87 2021-01-20 519,383 -1,000 0.94 65 55,001,200 8,891,837 17.12 2021-01-18
88 2021-01-14 520,383 -2,000 0.95 66 55,001,200 8,898,549 17.10 2021-01-12
89 2021-01-08 522,383 -1,355 0.95 67 55,001,200 8,420,814 16.12 2021-01-06
90 2021-01-05 523,738 -1,000 0.95 68 55,001,200 8,170,313 15.60 2020-12-31
91 2020-12-22 524,738 -131,500 0.95 68 55,001,200 7,892,060 15.04 2020-12-18
92 2020-12-14 656,238 3,000 1.19 69 55,001,200 9,909,194 15.10 2020-12-10
93 2020-12-08 653,238 -1,000 1.19 68 55,001,200 9,811,635 15.02 2020-12-04
94 2020-12-04 654,238 -40,186 1.19 69 55,001,200 9,826,655 15.02 2020-12-02
95 2020-11-12 694,424 -15,000 1.26 70 55,001,200 10,333,029 14.88 2020-11-10
96 2020-11-11 709,424 -3,716 1.29 71 55,001,200 10,542,041 14.86 2020-11-09
97 2020-11-10 713,140 -5,000 1.30 72 55,001,200 10,426,107 14.62 2020-11-06
98 2020-11-09 718,140 -1,500 1.31 73 55,001,200 10,456,118 14.56 2020-11-05
99 2020-11-05 719,640 -2,000 1.31 73 55,001,200 10,118,138 14.06 2020-11-03
100 2020-10-09 721,640 -4,000 1.31 74 55,001,200 9,525,648 13.20 2020-10-07
101 2020-09-22 725,640 -20,000 1.32 75 55,001,200 9,491,371 13.08 2020-09-18
102 2020-09-17 745,640 -20,000 1.36 76 55,001,200 9,708,233 13.02 2020-09-15
103 2020-08-26 765,640 -56,352 1.39 76 55,001,200 9,723,628 12.70 2020-08-24
104 2020-08-04 821,992 -1,000 1.49 77 55,001,200 10,192,701 12.40 2020-07-31
105 2020-08-03 822,992 -1,000 1.50 78 55,001,200 10,106,342 12.28 2020-07-30
106 2020-07-31 823,992 -104,908 1.50 79 55,001,200 10,052,702 12.20 2020-07-29
107 2020-07-10 928,900 -85,000 1.69 81 55,001,200 11,053,910 11.90 2020-07-08
108 2020-07-09 1,013,900 -61,000 1.84 81 55,001,200 12,024,854 11.86 2020-07-07
109 2020-07-08 1,074,900 1,000 1.95 82 55,001,200 12,683,820 11.80 2020-07-06
110 2020-06-10 1,073,900 2,000 1.95 81 55,001,200 10,932,302 10.18 2020-06-08
111 2020-06-04 1,071,900 -1,000 1.95 80 55,001,200 10,686,843 9.970 2020-06-02
112 2020-04-29 1,072,900 1,000 1.95 81 55,001,200 10,299,840 9.600 2020-04-27
113 2020-04-17 1,071,900 9,538 1.95 80 55,001,200 10,054,422 9.380 2020-04-15
114 2020-04-09 1,062,362 223,027 1.93 80 55,001,200 9,826,849 9.250 2020-04-07
115 2020-03-19 839,335 5,000 1.22 79 68,751,443 8,393,350 10.00 2020-03-17
116 2020-03-10 834,335 5,000 1.21 79 68,751,443 9,077,565 10.88 2020-03-06
117 2020-03-06 829,335 -7,000 1.21 79 68,751,443 8,973,405 10.82 2020-03-04
118 2020-03-05 836,335 286,598 1.22 80 68,751,443 9,450,586 11.30 2020-03-03
119 2020-03-04 549,737 9,500 0.80 72 68,751,443 5,937,160 10.80 2020-03-02
120 2020-02-19 540,237 -3,700 0.79 71 68,751,443 5,812,950 10.76 2020-02-17
121 2020-02-17 543,937 -6,833 0.79 71 68,751,443 6,081,216 11.18 2020-02-13
122 2020-02-11 550,770 -65,176 0.80 72 68,751,443 5,981,362 10.86 2020-02-07
123 2020-02-10 615,946 -353,370 0.90 74 68,751,443 6,615,260 10.74 2020-02-06
124 2020-02-05 969,316 -71,786 1.41 77 68,751,443 9,770,705 10.08 2020-02-03
125 2020-01-30 1,041,102 -357 1.51 79 68,751,443 11,701,986 11.24 2020-01-24
126 2020-01-29 1,041,459 10,000 1.51 81 68,751,443 12,122,583 11.64 2020-01-22
127 2019-12-30 1,031,459 -10,000 1.50 81 68,751,443 10,458,994 10.14 2019-12-24
128 2019-11-19 1,041,459 -3,210 1.51 82 68,751,443 10,206,298 9.800 2019-11-15
129 2019-10-08 1,044,669 30,000 1.52 83 68,751,443 9,631,848 9.220 2019-10-03
130 2019-08-15 1,014,669 -10,000 1.48 82 68,751,443 8,989,967 8.860 2019-08-13
131 2019-08-07 1,024,669 -4,000 1.49 83 68,751,443 9,140,047 8.920 2019-08-05
132 2019-07-25 1,028,669 -10,000 1.50 84 68,751,443 9,535,762 9.270 2019-07-23
133 2019-07-11 1,038,669 169,000 1.51 85 68,751,443 9,701,168 9.340 2019-07-09
134 2019-04-15 869,669 -6,000 1.26 85 68,751,443 9,096,738 10.46 2019-04-11
135 2019-04-08 875,669 -23,000 1.27 86 68,751,443 9,036,904 10.32 2019-04-03
136 2019-02-22 898,669 -38,176 1.31 86 68,751,443 7,962,207 8.860 2019-02-20
137 2018-12-06 936,845 -9,000 1.36 88 68,751,443 7,850,761 8.380 2018-12-04
138 2018-10-04 945,845 -2,000 1.38 89 68,751,443 8,228,852 8.700 2018-10-02
139 2018-09-17 947,845 11,000 1.38 90 68,751,443 7,942,941 8.380 2018-09-13
140 2018-08-27 936,845 5,000 1.36 90 68,751,443 8,244,236 8.800 2018-08-23
141 2018-08-15 931,845 -3,188 1.36 90 68,751,443 8,517,063 9.140 2018-08-13
142 2018-08-14 935,033 3,188 1.36 91 68,751,443 8,555,552 9.150 2018-08-10
143 2018-08-07 931,845 423,233 1.36 90 68,751,443 9,085,489 9.750 2018-08-03
144 2018-08-06 508,612 4,500 0.74 77 68,751,443 4,943,709 9.720 2018-08-02
145 2018-08-01 504,112 5,000 0.73 77 68,751,443 5,081,449 10.08 2018-07-30
146 2018-07-31 499,112 1,000 0.73 77 68,751,443 5,060,996 10.14 2018-07-27
147 2018-07-16 498,112 -139,690 0.58 76 85,939,223 5,120,591 10.28 2018-07-12
148 2018-07-13 637,802 -140,699 0.74 79 85,939,223 6,454,556 10.12 2018-07-11
149 2018-07-12 778,501 -100,000 0.91 81 85,939,223 7,987,420 10.26 2018-07-10
150 2018-07-11 878,501 -6,684 1.02 82 85,939,223 8,995,850 10.24 2018-07-09
151 2018-07-09 885,185 7,594 1.03 83 85,939,223 8,789,887 9.930 2018-07-05
152 2018-07-06 877,591 -292,197 1.02 84 85,939,223 8,881,221 10.12 2018-07-04
153 2018-07-05 1,169,788 -684 1.36 86 85,939,223 12,025,421 10.28 2018-07-03
154 2018-07-04 1,170,472 -5,698 1.36 88 85,939,223 12,289,956 10.50 2018-06-29
155 2018-06-20 1,176,170 -14,000 1.37 89 85,939,223 13,596,525 11.56 2018-06-15
156 2018-06-11 1,190,170 -1,000 1.38 89 85,939,223 13,972,596 11.74 2018-06-07
157 2018-06-05 1,191,170 -1,000 1.39 89 85,939,223 13,674,632 11.48 2018-06-01
158 2018-05-24 1,192,170 -162 1.39 90 85,939,223 13,447,678 11.28 2018-05-21
159 2018-04-24 1,192,332 -25,000 1.39 91 85,939,223 12,757,952 10.70 2018-04-20
160 2018-03-27 1,217,332 13,008 1.42 92 85,939,223 13,390,652 11.00 2018-03-23
161 2018-03-22 1,204,324 74,537 1.40 92 85,939,223 13,705,207 11.38 2018-03-20
162 2018-03-21 1,129,787 5,688 1.31 93 85,939,223 12,834,380 11.36 2018-03-19
163 2018-01-22 1,124,099 9,000 1.31 92 85,939,223 13,151,958 11.70 2018-01-18
164 2018-01-16 1,115,099 8,000 1.30 92 85,939,223 12,689,827 11.38 2018-01-12
165 2018-01-11 1,107,099 -2,728 1.29 92 85,939,223 12,399,509 11.20 2018-01-09
166 2018-01-10 1,109,827 -90,946 1.29 93 85,939,223 12,407,866 11.18 2018-01-08
167 2018-01-05 1,200,773 445,890 1.40 94 85,939,223 13,256,534 11.04 2018-01-03
168 2017-12-22 754,883 -4,000 0.70 80 107,423,977 7,986,662 10.58 2017-12-20
169 2017-12-15 758,883 -990 0.71 81 107,423,977 8,590,556 11.32 2017-12-13
170 2017-12-14 759,873 -443,165 0.71 82 107,423,977 8,586,565 11.30 2017-12-12
171 2017-12-13 1,203,038 -20,339 1.12 84 107,423,977 13,618,390 11.32 2017-12-11
172 2017-12-12 1,223,377 -9,399 1.14 85 107,423,977 13,701,822 11.20 2017-12-08
173 2017-12-08 1,232,776 -13,519 1.15 86 107,423,977 13,831,747 11.22 2017-12-06
174 2017-12-07 1,246,295 -21,376 1.16 88 107,423,977 14,257,615 11.44 2017-12-05
175 2017-12-06 1,267,671 -376 1.18 91 107,423,977 14,451,449 11.40 2017-12-04
176 2017-12-05 1,268,047 19,248 1.18 92 107,423,977 14,430,375 11.38 2017-12-01
177 2017-11-29 1,248,799 -1,000 1.16 93 107,423,977 14,386,164 11.52 2017-11-27
178 2017-10-16 1,249,799 -10,000 1.16 94 107,423,977 13,372,849 10.70 2017-10-12
179 2017-10-04 1,259,799 -27,000 1.17 95 107,423,977 13,026,322 10.34 2017-09-29
180 2017-09-25 1,286,799 392,500 1.20 96 107,423,977 13,562,861 10.54 2017-09-21
181 2017-09-15 894,299 2,406 0.83 96 107,423,977 9,443,797 10.56 2017-09-13
182 2017-09-04 891,893 -1,000 0.83 95 107,423,977 9,204,336 10.32 2017-08-31
183 2017-09-01 892,893 -10,000 0.83 96 107,423,977 9,196,798 10.30 2017-08-30
184 2017-07-12 902,893 10,000 0.84 97 107,423,977 8,749,033 9.690 2017-07-10
185 2017-05-31 892,893 -3,000 0.83 97 107,423,977 8,232,473 9.220 2017-05-26
186 2017-04-21 895,893 5,000 0.83 98 107,423,977 8,278,051 9.240 2017-04-19
187 2017-04-12 890,893 1,000 0.83 98 107,423,977 8,374,394 9.400 2017-04-10
188 2017-04-11 889,893 -1,000 0.83 97 107,423,977 8,284,904 9.310 2017-04-07
189 2017-03-29 890,893 147,974 0.66 98 134,279,918 8,169,489 9.170 2017-03-27
190 2017-03-28 742,919 15,000 0.55 86 134,279,918 6,805,138 9.160 2017-03-24
191 2017-03-27 727,919 1,000 0.54 86 134,279,918 6,711,413 9.220 2017-03-23
192 2017-03-17 726,919 726,919 0.54 85 134,279,918 6,702,193 9.220 2017-03-15

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