CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASSID: B02214
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 | 26.96 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 27.66 | 2026-01-30 | |||||
| 3 | 2025-11-24 | 500 | 500 | 0.00 | 29,700,000 | 13,300 | 26.60 | 2025-11-20 |
| 4 | 2025-11-05 | 0 | -500 | 0.00 | 29,700,000 | 0 | 26.92 | 2025-11-03 |
| 5 | 2025-10-30 | 500 | -500 | 0.00 | 29,700,000 | 13,590 | 27.18 | 2025-10-27 |
| 6 | 2025-09-01 | 1,000 | 500 | 0.00 | 42,700,000 | 25,580 | 25.58 | 2025-08-28 |
| 7 | 2025-08-28 | 500 | 500 | 0.00 | 42,700,000 | 13,070 | 26.14 | 2025-08-26 |
| 8 | 2025-08-05 | 0 | -1,500 | 0.00 | 41,700,000 | 0 | 25.06 | 2025-08-01 |
| 9 | 2025-07-14 | 1,500 | 1,500 | 0.00 | 41,700,000 | 36,930 | 24.62 | 2025-07-10 |
| 10 | 2025-07-11 | 0 | -1,500 | 0.00 | 41,700,000 | 0 | 24.42 | 2025-07-09 |
| 11 | 2025-07-10 | 1,500 | 1,500 | 0.00 | 41,700,000 | 37,050 | 24.70 | 2025-07-08 |
| 12 | 2024-08-07 | 0 | -500 | 0.00 | 75,700,000 | 0 | 17.25 | 2024-08-05 |
| 13 | 2024-08-01 | 500 | 500 | 0.00 | 75,700,000 | 8,770 | 17.54 | 2024-07-30 |
| 14 | 2023-06-20 | 0 | -500 | 0.00 | 58,700,000 | 0 | 20.42 | 2023-06-16 |
| 15 | 2023-06-16 | 500 | 500 | 0.00 | 58,700,000 | 9,905 | 19.81 | 2023-06-14 |
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