Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2026-02-04 65.10 2026-02-02
2 2026-02-03 66.66 2026-01-30
3 2025-10-06 1,000 -100 0.03 2,872,476 64,700 64.70 2025-10-02
4 2025-09-11 1,100 -200 0.04 2,981,967 69,080 62.80 2025-09-09
5 2025-07-23 1,300 -100 0.04 3,366,123 75,010 57.70 2025-07-21
6 2025-02-18 1,400 -200 0.04 3,455,346 76,580 54.70 2025-02-14
7 2024-12-10 1,600 -1,000 0.05 3,479,696 87,360 54.60 2024-12-06
8 2024-10-22 2,600 -2,500 0.07 3,659,911 147,160 56.60 2024-10-18
9 2024-10-10 5,100 800 0.19 2,655,937 306,102 60.02 2024-10-08
10 2024-10-08 4,300 4,000 0.17 2,517,951 275,544 64.08 2024-10-04
11 2024-10-04 300 300 0.01 2,516,739 18,546 61.82 2024-10-02
12 2023-06-05 0 -300 0.00 3,082,773 0 50.74 2023-06-01
13 2022-10-27 300 -200 0.01 2,836,725 13,764 45.88 2022-10-25
14 2022-03-21 500 200 0.02 2,729,760 30,180 60.36 2022-03-17
15 2021-04-08 300 -200 0.01 3,132,573 22,248 74.16 2021-04-01
16 2021-03-15 500 -600 0.02 3,139,573 37,880 75.76 2021-03-11
17 2020-09-02 1,100 -500 0.03 4,079,597 71,808 65.28 2020-08-31
18 2020-02-14 1,600 -200 0.03 5,588,221 87,280 54.55 2020-02-12
19 2020-01-30 1,800 1,000 0.03 5,710,674 99,000 55.00 2020-01-23
20 2020-01-09 800 800 0.01 5,640,023 45,600 57.00 2020-01-07

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