CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2026-01-07 | 59,000 | -4,000 | 0.38 | 15,400,000 | 1,568,220 | 26.58 | 2026-01-05 |
| 5 | 2025-11-28 | 63,000 | 2,500 | 0.21 | 29,700,000 | 1,645,560 | 26.12 | 2025-11-26 |
| 6 | 2025-11-14 | 60,500 | -3,500 | 0.20 | 29,700,000 | 1,677,060 | 27.72 | 2025-11-12 |
| 7 | 2025-11-04 | 64,000 | 41,500 | 0.22 | 29,700,000 | 1,710,080 | 26.72 | 2025-10-31 |
| 8 | 2025-10-17 | 22,500 | 500 | 0.08 | 29,700,000 | 599,850 | 26.66 | 2025-10-15 |
| 9 | 2025-10-15 | 22,000 | 1,500 | 0.07 | 29,700,000 | 584,760 | 26.58 | 2025-10-13 |
| 10 | 2025-09-22 | 20,500 | -2,500 | 0.06 | 33,700,000 | 559,650 | 27.30 | 2025-09-18 |
| 11 | 2025-09-16 | 23,000 | -2,500 | 0.07 | 33,700,000 | 623,760 | 27.12 | 2025-09-12 |
| 12 | 2025-08-22 | 25,500 | 5,000 | 0.06 | 42,700,000 | 657,390 | 25.78 | 2025-08-20 |
| 13 | 2025-08-08 | 20,500 | 500 | 0.05 | 41,700,000 | 522,750 | 25.50 | 2025-08-06 |
| 14 | 2025-08-07 | 20,000 | -15,500 | 0.05 | 41,700,000 | 508,400 | 25.42 | 2025-08-05 |
| 15 | 2025-07-28 | 35,500 | -8,000 | 0.09 | 41,700,000 | 931,520 | 26.24 | 2025-07-24 |
| 16 | 2025-04-25 | 43,500 | -1,500 | 0.10 | 41,700,000 | 977,880 | 22.48 | 2025-04-23 |
| 17 | 2025-04-23 | 45,000 | 1,500 | 0.11 | 41,700,000 | 980,100 | 21.78 | 2025-04-17 |
| 18 | 2025-04-09 | 43,500 | -7,500 | 0.11 | 40,700,000 | 871,740 | 20.04 | 2025-04-07 |
| 19 | 2025-04-08 | 51,000 | 1,500 | 0.11 | 44,700,000 | 1,182,180 | 23.18 | 2025-04-03 |
| 20 | 2025-03-14 | 49,500 | -1,500 | 0.11 | 44,700,000 | 1,186,020 | 23.96 | 2025-03-12 |
| 21 | 2025-03-04 | 51,000 | 3,000 | 0.11 | 45,700,000 | 1,182,180 | 23.18 | 2025-02-28 |
| 22 | 2025-03-03 | 48,000 | -6,000 | 0.11 | 45,700,000 | 1,151,040 | 23.98 | 2025-02-27 |
| 23 | 2025-02-25 | 54,000 | 5,000 | 0.12 | 45,700,000 | 1,283,040 | 23.76 | 2025-02-21 |
| 24 | 2025-02-20 | 49,000 | -5,000 | 0.11 | 45,700,000 | 1,137,780 | 23.22 | 2025-02-18 |
| 25 | 2024-12-12 | 54,000 | -2,000 | 0.10 | 51,700,000 | 1,109,160 | 20.54 | 2024-12-10 |
| 26 | 2024-12-09 | 56,000 | 2,000 | 0.11 | 51,700,000 | 1,106,000 | 19.75 | 2024-12-05 |
| 27 | 2024-10-23 | 54,000 | 25,000 | 0.09 | 62,700,000 | 1,151,280 | 21.32 | 2024-10-21 |
| 28 | 2024-10-10 | 29,000 | 2,000 | 0.05 | 62,700,000 | 631,040 | 21.76 | 2024-10-08 |
| 29 | 2024-10-09 | 27,000 | 500 | 0.04 | 62,700,000 | 650,160 | 24.08 | 2024-10-07 |
| 30 | 2024-10-08 | 26,500 | 6,500 | 0.04 | 62,700,000 | 626,460 | 23.64 | 2024-10-04 |
| 31 | 2024-10-07 | 20,000 | 6,500 | 0.03 | 62,700,000 | 460,800 | 23.04 | 2024-10-03 |
| 32 | 2024-10-04 | 13,500 | 2,000 | 0.02 | 62,700,000 | 315,900 | 23.40 | 2024-10-02 |
| 33 | 2024-09-11 | 11,500 | 10,000 | 0.02 | 62,700,000 | 205,390 | 17.86 | 2024-09-09 |
| 34 | 2024-05-28 | 1,500 | 1,500 | 0.00 | 76,700,000 | 28,215 | 18.81 | 2024-05-24 |
| 35 | 2024-05-02 | 0 | -1,500 | 0.00 | 76,700,000 | 0 | 18.04 | 2024-04-29 |
| 36 | 2024-04-19 | 1,500 | 1,500 | 0.00 | 76,700,000 | 24,735 | 16.49 | 2024-04-17 |
| 37 | 2024-04-05 | 0 | -500 | 0.00 | 76,700,000 | 0 | 17.18 | 2024-04-02 |
| 38 | 2023-04-11 | 500 | 500 | 0.00 | 68,700,000 | 10,330 | 20.66 | 2023-04-04 |
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