CSOP Hang Seng Index ETF: Unit HKD

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

KAISER SECURITIES LIMITED 嘉信証券有限公司

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CCASSID: B01469

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	2026-02-05						27.06	2026-02-03
2	2026-02-04						26.96	2026-02-02
3	2026-02-03						27.66	2026-01-30
4	2025-07-31	500	500	0.00	41,700,000	13,030	26.06	2025-07-29

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