CSOP Hang Seng Index ETF: Unit HKD

• Key Data
• Financials
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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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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• Webb-site Reports

CCASSID: B01849

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	2021-05-31	400	400	0.01	5,700,000	11,688	29.22	2021-05-27

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