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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 27.06 2026-02-03
2 2026-02-04 26.96 2026-02-02
3 2026-02-03 27.66 2026-01-30
4 2026-01-20 1,000 1,000 0.01 15,400,000 27,040 27.04 2026-01-16
5 2024-02-29 0 -3,000 0.00 76,700,000 0 16.98 2024-02-27
6 2024-02-27 3,000 3,000 0.00 76,700,000 50,760 16.92 2024-02-23
7 2023-10-26 0 -500 0.00 70,700,000 0 17.70 2023-10-24
8 2023-06-20 500 -500 0.00 58,700,000 10,210 20.42 2023-06-16
9 2023-06-16 1,000 500 0.00 58,700,000 19,810 19.81 2023-06-14
10 2023-06-06 500 500 0.00 58,700,000 9,625 19.25 2023-06-02
11 2023-02-28 0 -3,200 0.00 68,700,000 0 20.28 2023-02-24
12 2023-02-14 3,200 400 0.00 68,700,000 68,608 21.44 2023-02-10
13 2023-02-08 2,800 500 0.00 68,700,000 60,088 21.46 2023-02-06
14 2023-01-19 2,300 300 0.00 68,700,000 50,140 21.80 2023-01-17
15 2022-12-08 2,000 -700 0.00 75,700,000 39,340 19.67 2022-12-06
16 2022-12-07 2,700 2,000 0.00 75,700,000 53,406 19.78 2022-12-05
17 2022-12-05 700 700 0.00 75,700,000 13,272 18.96 2022-12-01
18 2022-03-24 0 -900 0.00 31,700,000 0 22.38 2022-03-22
19 2021-08-09 900 400 0.02 5,700,000 23,886 26.54 2021-08-05
20 2021-08-02 500 500 0.01 5,700,000 13,290 26.58 2021-07-29

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