Hang Seng Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02833	2004-09-21	2022-09-02	2022-09-13	Docs

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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	2022-09-14							20.08	2022-09-09
2	2022-09-13							20.08	2022-09-08
3	2021-01-21	10,070	-33,400	0.00	2	1,723,347,146	302,906	30.08	2021-01-19
4	2020-05-26	43,470	-11,200	0.00	2	1,855,539,311	1,019,372	23.45	2020-05-22
5	2019-01-21	54,670	1,200	0.00	3	1,826,983,547	1,497,958	27.40	2019-01-17
6	2018-08-06	53,470	-200	0.00	3	1,821,085,811	1,518,548	28.40	2018-08-02
7	2018-07-26	53,670	200	0.00	4	1,805,131,455	1,575,215	29.35	2018-07-24
8	2017-11-30	53,470	48,123	0.03	3	186,959,697	16,190,716	302.8	2017-11-28
9	2017-11-24	5,347	200	0.00	3	187,105,994	1,640,460	306.8	2017-11-22
10	2017-11-22	5,147	400	0.00	3	187,544,530	1,535,865	298.4	2017-11-20
11	2017-11-20	4,747	400	0.00	3	187,688,297	1,407,960	296.6	2017-11-16
12	2017-05-12	4,347	-600	0.00	2	192,226,944	1,109,354	255.2	2017-05-10
13	2017-03-17	4,947	4,947	0.00	3	194,545,635	1,199,153	242.4	2017-03-15

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