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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2026-02-02 264 216 0.00 15,400,000 7,450 28.22 2026-01-29
5 2026-01-30 48 -100 0.00 15,400,000 1,347 28.06 2026-01-28
6 2026-01-29 148 -36 0.00 15,400,000 4,049 27.36 2026-01-27
7 2026-01-28 184 19 0.00 15,400,000 4,968 27.00 2026-01-26
8 2026-01-20 165 -34 0.00 15,400,000 4,462 27.04 2026-01-16
9 2026-01-19 199 66 0.00 15,400,000 5,409 27.18 2026-01-15
10 2026-01-09 133 -500 0.00 15,400,000 3,548 26.68 2026-01-07
11 2026-01-08 633 124 0.00 15,400,000 17,053 26.94 2026-01-06
12 2026-01-05 509 73 0.00 25,700,000 13,275 26.08 2025-12-30
13 2025-12-29 436 1 0.00 25,700,000 11,353 26.04 2025-12-22
14 2025-12-23 435 -2 0.00 25,700,000 11,284 25.94 2025-12-19
15 2025-12-22 437 1 0.00 25,700,000 11,240 25.72 2025-12-18
16 2025-12-18 436 -1 0.00 25,700,000 11,092 25.44 2025-12-16
17 2025-12-16 437 100 0.00 25,700,000 11,458 26.22 2025-12-12
18 2025-12-11 337 -28 0.00 25,700,000 8,641 25.64 2025-12-09
19 2025-12-04 365 -10 0.00 29,700,000 9,592 26.28 2025-12-02
20 2025-12-01 375 -37 0.00 29,700,000 9,795 26.12 2025-11-27
21 2025-11-13 412 -17 0.00 29,700,000 11,330 27.50 2025-11-11
22 2025-11-12 429 100 0.00 29,700,000 11,772 27.44 2025-11-10
23 2025-10-31 329 -36 0.00 29,700,000 8,896 27.04 2025-10-28
24 2025-10-24 365 72 0.00 29,700,000 9,680 26.52 2025-10-22
25 2025-10-22 293 200 0.00 29,700,000 7,800 26.62 2025-10-20
26 2025-10-20 93 -500 0.00 29,700,000 2,478 26.64 2025-10-16
27 2025-10-15 593 18 0.00 29,700,000 15,762 26.58 2025-10-13
28 2025-10-14 575 332 0.00 29,700,000 15,537 27.02 2025-10-10
29 2025-10-13 243 -17 0.00 29,700,000 6,683 27.50 2025-10-09
30 2025-10-10 260 100 0.00 29,700,000 7,166 27.56 2025-10-08
31 2025-10-03 160 -10 0.00 29,700,000 4,422 27.64 2025-09-30
32 2025-10-02 170 83 0.00 29,700,000 4,658 27.40 2025-09-29
33 2025-09-29 87 -100 0.00 33,700,000 2,368 27.22 2025-09-25
34 2025-09-25 187 -464 0.00 33,700,000 5,027 26.88 2025-09-23
35 2025-09-23 651 8 0.00 33,700,000 17,759 27.28 2025-09-19
36 2025-09-22 643 65 0.00 33,700,000 17,554 27.30 2025-09-18
37 2025-09-19 578 100 0.00 33,700,000 15,999 27.68 2025-09-17
38 2025-09-18 478 -17 0.00 33,700,000 12,992 27.18 2025-09-16
39 2025-09-12 495 490 0.00 33,700,000 13,325 26.92 2025-09-10
40 2025-09-11 5 -36 0.00 33,700,000 133 26.60 2025-09-09
41 2025-09-09 41 19 0.00 42,700,000 1,069 26.08 2025-09-05
42 2025-09-01 22 -500 0.00 42,700,000 563 25.58 2025-08-28
43 2025-08-29 522 120 0.00 42,700,000 13,457 25.78 2025-08-27
44 2025-08-20 402 -18 0.00 42,700,000 10,388 25.84 2025-08-18
45 2025-08-18 420 19 0.00 42,700,000 10,987 26.16 2025-08-14
46 2025-08-13 401 100 0.00 41,700,000 10,201 25.44 2025-08-11
47 2025-08-06 301 200 0.00 41,700,000 7,603 25.26 2025-08-04
48 2025-07-28 101 9 0.00 41,700,000 2,650 26.24 2025-07-24
49 2025-07-18 92 -19 0.00 41,700,000 2,311 25.12 2025-07-16
50 2025-07-15 111 35 0.00 41,700,000 2,746 24.74 2025-07-11
51 2025-07-02 76 -19 0.00 41,700,000 1,883 24.78 2025-06-27
52 2025-06-27 95 -100 0.00 41,700,000 2,375 25.00 2025-06-25
53 2025-06-19 195 -19 0.00 41,700,000 4,766 24.44 2025-06-17
54 2025-06-11 214 -500 0.00 41,700,000 5,264 24.60 2025-06-09
55 2025-06-10 714 300 0.00 41,700,000 17,307 24.24 2025-06-06
56 2025-06-09 414 300 0.00 41,700,000 10,052 24.28 2025-06-05
57 2025-06-04 114 -377 0.00 41,700,000 2,677 23.48 2025-06-02
58 2025-05-20 491 -500 0.00 41,700,000 11,745 23.92 2025-05-16
59 2025-05-19 991 400 0.00 41,700,000 23,744 23.96 2025-05-15
60 2025-05-15 591 -39 0.00 41,700,000 13,948 23.60 2025-05-13
61 2025-05-14 630 200 0.00 41,700,000 15,183 24.10 2025-05-12
62 2025-04-15 430 -45 0.00 41,700,000 9,193 21.38 2025-04-11
63 2025-04-11 475 300 0.00 41,700,000 9,833 20.70 2025-04-09
64 2025-03-20 175 100 0.00 44,700,000 4,400 25.14 2025-03-18
65 2025-03-18 75 -176 0.00 44,700,000 1,829 24.38 2025-03-14
66 2025-03-17 251 100 0.00 44,700,000 5,979 23.82 2025-03-13
67 2025-03-14 151 -300 0.00 44,700,000 3,618 23.96 2025-03-12
68 2025-03-13 451 -39 0.00 44,700,000 10,914 24.20 2025-03-11
69 2025-03-10 490 300 0.00 45,700,000 12,123 24.74 2025-03-06
70 2025-03-07 190 100 0.00 45,700,000 4,545 23.92 2025-03-05
71 2025-03-05 90 -400 0.00 45,700,000 2,095 23.28 2025-03-03
72 2025-03-04 490 400 0.00 45,700,000 11,358 23.18 2025-02-28
73 2025-02-28 90 -270 0.00 45,700,000 2,164 24.04 2025-02-26
74 2025-02-27 360 200 0.00 45,700,000 8,395 23.32 2025-02-25
75 2025-02-26 160 -200 0.00 45,700,000 3,789 23.68 2025-02-24
76 2025-02-25 360 208 0.00 45,700,000 8,554 23.76 2025-02-21
77 2025-02-24 152 -300 0.00 45,700,000 3,475 22.86 2025-02-20
78 2025-02-20 452 200 0.00 45,700,000 10,495 23.22 2025-02-18
79 2025-02-19 252 200 0.00 45,700,000 5,771 22.90 2025-02-17
80 2025-02-18 52 -500 0.00 45,700,000 1,189 22.86 2025-02-14
81 2025-02-17 552 100 0.00 45,700,000 12,166 22.04 2025-02-13
82 2025-02-14 452 100 0.00 45,700,000 9,998 22.12 2025-02-12
83 2025-02-11 352 100 0.00 45,700,000 7,540 21.42 2025-02-07
84 2025-02-10 252 200 0.00 45,700,000 5,327 21.14 2025-02-06
85 2025-02-07 52 -300 0.00 45,700,000 1,085 20.86 2025-02-05
86 2025-01-22 352 100 0.00 45,700,000 7,124 20.24 2025-01-20
87 2024-12-27 252 -500 0.00 45,700,000 5,027 19.95 2024-12-20
88 2024-12-19 752 400 0.00 45,700,000 15,010 19.96 2024-12-17
89 2024-12-16 352 -500 0.00 45,700,000 7,251 20.60 2024-12-12
90 2024-12-12 852 426 0.00 51,700,000 17,500 20.54 2024-12-10
91 2024-12-10 426 200 0.00 51,700,000 8,563 20.10 2024-12-06
92 2024-12-03 226 200 0.00 51,700,000 4,432 19.61 2024-11-29
93 2024-11-26 26 -326 0.00 51,700,000 505 19.44 2024-11-22
94 2024-11-20 352 93 0.00 62,700,000 7,181 20.40 2024-11-18
95 2024-11-15 259 -200 0.00 62,700,000 5,351 20.66 2024-11-13
96 2024-11-13 459 100 0.00 62,700,000 9,749 21.24 2024-11-11
97 2024-11-11 359 -100 0.00 62,700,000 7,833 21.82 2024-11-07
98 2024-11-08 459 -34 0.00 62,700,000 9,804 21.36 2024-11-06
99 2024-11-01 493 300 0.00 62,700,000 10,461 21.22 2024-10-30
100 2024-10-23 193 -300 0.00 62,700,000 4,115 21.32 2024-10-21
101 2024-10-18 493 300 0.00 62,700,000 10,452 21.20 2024-10-16
102 2024-10-16 193 -608 0.00 62,700,000 4,234 21.94 2024-10-14
103 2024-10-15 801 400 0.00 62,700,000 17,718 22.12 2024-10-10
104 2024-10-10 401 333 0.00 62,700,000 8,726 21.76 2024-10-08
105 2024-10-09 68 20 0.00 62,700,000 1,637 24.08 2024-10-07
106 2024-10-08 48 -300 0.00 62,700,000 1,135 23.64 2024-10-04
107 2024-10-07 348 -242 0.00 62,700,000 8,018 23.04 2024-10-03
108 2024-10-04 590 100 0.00 62,700,000 13,806 23.40 2024-10-02
109 2024-10-03 490 200 0.00 62,700,000 10,800 22.04 2024-09-30
110 2024-09-30 290 -200 0.00 62,700,000 6,038 20.82 2024-09-26
111 2024-09-26 490 200 0.00 62,700,000 9,712 19.82 2024-09-24
112 2024-09-23 290 100 0.00 62,700,000 5,449 18.79 2024-09-19
113 2024-09-20 190 8 0.00 62,700,000 3,504 18.44 2024-09-17
114 2024-09-13 182 -500 0.00 62,700,000 3,245 17.83 2024-09-11
115 2024-09-11 682 400 0.00 62,700,000 12,181 17.86 2024-09-09
116 2024-09-02 282 100 0.00 69,700,000 5,197 18.43 2024-08-29
117 2024-08-30 182 -500 0.00 69,700,000 3,334 18.32 2024-08-28
118 2024-08-29 682 200 0.00 69,700,000 12,631 18.52 2024-08-27
119 2024-08-28 482 -200 0.00 69,700,000 8,874 18.41 2024-08-26
120 2024-08-26 682 322 0.00 69,700,000 12,440 18.24 2024-08-22
121 2024-08-22 360 -171 0.00 69,700,000 6,512 18.09 2024-08-20
122 2024-08-16 531 481 0.00 69,700,000 9,399 17.70 2024-08-14
123 2024-08-05 50 -332 0.00 75,700,000 895 17.90 2024-08-01
124 2024-08-02 382 14 0.00 75,700,000 6,872 17.99 2024-07-31
125 2024-08-01 368 -219 0.00 75,700,000 6,455 17.54 2024-07-30
126 2024-07-31 587 120 0.00 77,700,000 10,466 17.83 2024-07-29
127 2024-07-29 467 -500 0.00 77,700,000 8,224 17.61 2024-07-25
128 2024-07-26 967 557 0.00 77,700,000 17,290 17.88 2024-07-24
129 2024-07-24 410 344 0.00 77,700,000 7,478 18.24 2024-07-22
130 2024-07-22 66 -32 0.00 77,700,000 1,215 18.41 2024-07-18
131 2024-07-19 98 -69 0.00 74,700,000 1,798 18.35 2024-07-17
132 2024-07-16 167 -15 0.00 74,700,000 3,155 18.89 2024-07-12
133 2024-07-02 182 -300 0.00 74,700,000 3,300 18.13 2024-06-27
134 2024-06-28 482 200 0.00 74,700,000 8,903 18.47 2024-06-26
135 2024-05-29 282 -500 0.00 76,700,000 5,378 19.07 2024-05-27
136 2024-05-22 782 200 0.00 76,700,000 15,656 20.02 2024-05-20
137 2024-05-21 582 200 0.00 76,700,000 11,634 19.99 2024-05-17
138 2024-05-20 382 200 0.00 76,700,000 7,548 19.76 2024-05-16
139 2024-05-08 182 -500 0.00 76,700,000 3,431 18.85 2024-05-06
140 2024-05-07 682 400 0.00 76,700,000 12,801 18.77 2024-05-03
141 2024-05-03 282 -500 0.00 76,700,000 5,099 18.08 2024-04-30
142 2024-04-26 782 100 0.00 76,700,000 13,654 17.46 2024-04-24
143 2024-04-25 682 300 0.00 76,700,000 11,662 17.10 2024-04-23
144 2024-03-28 382 8 0.00 76,700,000 6,452 16.89 2024-03-26
145 2024-03-25 374 200 0.00 76,700,000 6,410 17.14 2024-03-21
146 2024-03-08 174 100 0.00 76,700,000 2,892 16.62 2024-03-06
147 2024-03-05 74 -300 0.00 76,700,000 1,241 16.77 2024-03-01
148 2024-02-26 374 100 0.00 76,700,000 6,317 16.89 2024-02-22
149 2024-02-07 274 28 0.00 76,700,000 4,299 15.69 2024-02-05
150 2024-01-31 246 200 0.00 76,700,000 4,005 16.28 2024-01-29
151 2024-01-25 46 8 0.00 76,700,000 714 15.52 2024-01-23
152 2024-01-23 38 -500 0.00 76,700,000 587 15.46 2024-01-19
153 2024-01-19 538 200 0.00 76,700,000 8,296 15.42 2024-01-17
154 2024-01-16 338 150 0.00 76,700,000 5,540 16.39 2024-01-12
155 2024-01-04 188 -600 0.00 76,700,000 3,190 16.97 2024-01-02
156 2023-12-19 788 200 0.00 71,700,000 13,388 16.99 2023-12-15
157 2023-12-15 588 -300 0.00 71,700,000 9,643 16.40 2023-12-13
158 2023-12-14 888 200 0.00 71,700,000 14,705 16.56 2023-12-12
159 2023-12-07 688 300 0.00 71,700,000 11,331 16.47 2023-12-05
160 2023-12-01 388 200 0.00 71,700,000 6,658 17.16 2023-11-29
161 2023-11-17 188 -300 0.00 70,700,000 3,538 18.82 2023-11-15
162 2023-11-14 488 200 0.00 70,700,000 8,740 17.91 2023-11-10
163 2023-11-08 288 -100 0.00 70,700,000 5,383 18.69 2023-11-06
164 2023-10-04 388 100 0.00 70,700,000 7,190 18.53 2023-09-29
165 2023-09-06 288 200 0.00 69,700,000 5,625 19.53 2023-09-04
166 2023-09-04 88 -500 0.00 69,700,000 1,683 19.12 2023-08-30
167 2023-08-31 588 300 0.00 69,700,000 11,243 19.12 2023-08-29
168 2023-08-24 288 100 0.00 69,700,000 5,305 18.42 2023-08-22
169 2023-08-21 188 -400 0.00 63,700,000 3,557 18.92 2023-08-17
170 2023-08-16 588 200 0.00 58,700,000 11,395 19.38 2023-08-14
171 2023-08-09 388 -500 0.00 58,700,000 7,807 20.12 2023-08-07
172 2023-08-07 888 400 0.00 58,700,000 17,751 19.99 2023-08-03
173 2023-08-02 488 400 0.00 58,700,000 10,102 20.70 2023-07-31
174 2023-07-31 88 -500 0.00 58,700,000 1,786 20.30 2023-07-27
175 2023-07-28 588 -500 0.00 58,700,000 11,748 19.98 2023-07-26
176 2023-07-27 1,088 500 0.00 58,700,000 21,825 20.06 2023-07-25
177 2023-07-25 588 100 0.00 58,700,000 11,560 19.66 2023-07-21
178 2023-07-24 488 -400 0.00 58,700,000 9,516 19.50 2023-07-20
179 2023-07-21 888 276 0.00 58,700,000 17,334 19.52 2023-07-19
180 2023-07-18 612 100 0.00 58,700,000 12,228 19.98 2023-07-13
181 2023-07-13 512 -800 0.00 58,700,000 9,836 19.21 2023-07-11
182 2023-07-11 1,312 100 0.00 58,700,000 24,836 18.93 2023-07-07
183 2023-07-10 1,212 800 0.00 58,700,000 23,173 19.12 2023-07-06
184 2023-07-04 412 100 0.00 58,700,000 7,980 19.37 2023-06-30
185 2023-06-20 312 -23 0.00 58,700,000 6,371 20.42 2023-06-16
186 2023-06-19 335 -100 0.00 58,700,000 6,780 20.24 2023-06-15
187 2023-06-14 435 -500 0.00 58,700,000 8,600 19.77 2023-06-12
188 2023-06-05 935 100 0.00 58,700,000 17,298 18.50 2023-06-01
189 2023-06-02 835 200 0.00 58,700,000 15,422 18.47 2023-05-31
190 2023-05-29 635 200 0.00 58,700,000 12,370 19.48 2023-05-24
191 2023-05-18 435 177 0.00 68,700,000 8,839 20.32 2023-05-16
192 2023-05-17 258 200 0.00 68,700,000 5,248 20.34 2023-05-15
193 2023-04-20 58 -23 0.00 68,700,000 1,217 20.98 2023-04-18
194 2023-04-03 81 8 0.00 68,700,000 1,672 20.64 2023-03-30
195 2023-03-15 73 -15 0.00 68,700,000 1,459 19.99 2023-03-13
196 2023-03-02 88 8 0.00 68,700,000 1,765 20.06 2023-02-28
197 2023-02-16 80 8 0.00 68,700,000 1,712 21.40 2023-02-14
198 2023-02-15 72 -22 0.00 68,700,000 1,545 21.46 2023-02-13
199 2023-01-13 94 79 0.00 68,700,000 2,040 21.70 2023-01-11
200 2022-12-15 15 -23 0.00 70,700,000 297 19.83 2022-12-13
201 2022-11-15 38 -26 0.00 79,700,000 690 18.15 2022-11-11
202 2022-10-07 64 8 0.00 100,700,000 1,210 18.91 2022-10-05
203 2022-08-19 56 8 0.00 84,700,000 1,156 20.64 2022-08-17
204 2022-08-01 48 16 0.00 84,700,000 1,026 21.38 2022-07-28
205 2022-07-25 32 24 0.00 84,700,000 682 21.32 2022-07-21
206 2022-07-22 8 8 0.00 84,700,000 173 21.68 2022-07-20
207 2022-05-23 0 -100 0.00 84,700,000 0 20.62 2022-05-19
208 2022-05-19 100 24 0.00 84,700,000 2,108 21.08 2022-05-17
209 2022-05-04 76 8 0.00 84,700,000 1,643 21.62 2022-04-29
210 2022-04-07 68 8 0.00 31,700,000 1,565 23.02 2022-04-04
211 2022-04-06 60 8 0.00 31,700,000 1,350 22.50 2022-04-01
212 2022-02-14 52 32 0.00 34,700,000 1,320 25.38 2022-02-10
213 2022-01-20 20 8 0.00 34,700,000 491 24.56 2022-01-18
214 2021-11-23 12 8 0.00 34,700,000 306 25.46 2021-11-19
215 2021-11-18 4 -92 0.00 34,700,000 105 26.16 2021-11-16
216 2021-11-16 96 24 0.00 34,700,000 2,475 25.78 2021-11-12
217 2021-11-12 72 16 0.00 34,700,000 1,832 25.44 2021-11-10
218 2021-11-09 56 8 0.00 34,700,000 1,417 25.30 2021-11-05
219 2021-10-27 48 32 0.00 34,700,000 1,277 26.60 2021-10-25
220 2021-10-26 16 8 0.00 34,700,000 425 26.56 2021-10-22
221 2021-10-25 8 -84 0.00 34,700,000 212 26.50 2021-10-21
222 2021-10-22 92 8 0.00 34,700,000 2,445 26.58 2021-10-20
223 2021-10-21 84 8 0.00 34,700,000 2,202 26.22 2021-10-19
224 2021-10-18 76 16 0.00 34,700,000 1,930 25.40 2021-10-12
225 2021-10-15 60 24 0.00 34,700,000 1,547 25.78 2021-10-11
226 2021-10-12 36 8 0.00 31,700,000 907 25.20 2021-10-08
227 2021-10-07 28 12 0.00 31,700,000 689 24.62 2021-10-05
228 2021-10-05 16 8 0.00 31,700,000 399 24.94 2021-09-30
229 2021-10-04 8 -84 0.00 31,700,000 201 25.12 2021-09-29
230 2021-09-29 92 84 0.00 31,700,000 2,267 24.64 2021-09-27
231 2021-09-24 8 -84 0.00 13,700,000 198 24.70 2021-09-21
232 2021-09-23 92 84 0.00 13,700,000 2,256 24.52 2021-09-20
233 2021-09-21 8 -84 0.00 13,700,000 203 25.36 2021-09-17
234 2021-09-17 92 8 0.00 13,700,000 2,346 25.50 2021-09-15
235 2021-09-16 84 44 0.00 13,700,000 2,177 25.92 2021-09-14
236 2021-09-15 40 16 0.00 5,700,000 1,049 26.22 2021-09-13
237 2021-09-14 24 16 0.00 5,700,000 639 26.62 2021-09-10
238 2021-09-13 8 -84 0.00 5,700,000 209 26.14 2021-09-09
239 2021-09-10 92 12 0.00 5,700,000 2,449 26.62 2021-09-08
240 2021-09-09 80 8 0.00 5,700,000 2,141 26.76 2021-09-07
241 2021-09-08 72 -24 0.00 5,700,000 1,912 26.56 2021-09-06
242 2021-09-07 96 64 0.00 5,700,000 2,523 26.28 2021-09-03
243 2021-09-06 32 -56 0.00 5,700,000 848 26.50 2021-09-02
244 2021-09-03 88 88 0.00 5,700,000 2,321 26.38 2021-09-01

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