CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 26.96 2026-02-02
2 2026-02-03 27.66 2026-01-30
3 2025-07-10 1,500 -3,000 0.00 41,700,000 37,050 24.70 2025-07-08
4 2025-04-16 4,500 -2,000 0.01 41,700,000 98,190 21.82 2025-04-14
5 2025-04-15 6,500 2,000 0.02 41,700,000 138,970 21.38 2025-04-11
6 2025-04-11 4,500 500 0.01 41,700,000 93,150 20.70 2025-04-09
7 2025-02-28 4,000 -200 0.01 45,700,000 96,160 24.04 2025-02-26
8 2024-12-17 4,200 1,000 0.01 45,700,000 84,756 20.18 2024-12-13
9 2024-12-12 3,200 -500 0.01 51,700,000 65,728 20.54 2024-12-10
10 2024-10-09 3,700 500 0.01 62,700,000 89,096 24.08 2024-10-07
11 2024-10-07 3,200 3,000 0.01 62,700,000 73,728 23.04 2024-10-03
12 2023-08-03 200 -500 0.00 58,700,000 4,120 20.60 2023-08-01
13 2023-06-21 700 500 0.00 58,700,000 14,224 20.32 2023-06-19
14 2023-03-15 200 -500 0.00 68,700,000 3,998 19.99 2023-03-13
15 2023-03-01 700 700 0.00 68,700,000 14,154 20.22 2023-02-27
16 2023-01-09 0 -500 0.00 68,700,000 0 21.30 2023-01-05
17 2022-12-19 500 500 0.00 70,700,000 9,795 19.59 2022-12-15
18 2022-12-07 0 -500 0.00 75,700,000 0 19.78 2022-12-05
19 2022-11-22 500 500 0.00 79,700,000 9,415 18.83 2022-11-18

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