Hang Seng China A Industry Top Index ETF: Unit HKD

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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

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• CCASS holdings
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• Webb-site Reports

CCASSID: B01264

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	2026-02-04						65.10	2026-02-02
2	2026-02-03						66.66	2026-01-30
3	2025-06-30	1,700	1,200	0.05	3,472,702	95,846	56.38	2025-06-26
4	2023-10-25	500	100	0.01	3,356,291	23,250	46.50	2023-10-20
5	2017-11-21	400	-400	0.01	5,182,400	23,580	58.95	2017-11-17
6	2017-03-17	800	800	0.01	5,682,400	32,120	40.15	2017-03-15

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