E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 3.968 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.060 | 2026-01-30 | |||||
| 3 | 2025-11-17 | 58,600 | -1,000 | 0.03 | 173,200,000 | 234,517 | 4.002 | 2025-11-13 |
| 4 | 2025-11-06 | 59,600 | 1,000 | 0.03 | 173,200,000 | 230,414 | 3.866 | 2025-11-04 |
| 5 | 2025-09-26 | 58,600 | 1,000 | 0.03 | 173,200,000 | 233,345 | 3.982 | 2025-09-24 |
| 6 | 2025-09-02 | 57,600 | 27,000 | 0.03 | 173,200,000 | 218,189 | 3.788 | 2025-08-29 |
| 7 | 2025-09-01 | 30,600 | 30,000 | 0.02 | 173,200,000 | 114,872 | 3.754 | 2025-08-28 |
| 8 | 2025-08-26 | 600 | -500 | 0.00 | 173,200,000 | 2,286 | 3.810 | 2025-08-22 |
| 9 | 2025-05-19 | 1,100 | -1,000 | 0.00 | 180,400,000 | 3,769 | 3.426 | 2025-05-15 |
| 10 | 2025-05-09 | 2,100 | -1,000 | 0.00 | 180,400,000 | 6,951 | 3.310 | 2025-05-07 |
| 11 | 2025-04-22 | 3,100 | 1,000 | 0.00 | 180,400,000 | 9,269 | 2.990 | 2025-04-16 |
| 12 | 2025-04-16 | 2,100 | 1,000 | 0.00 | 180,400,000 | 6,384 | 3.040 | 2025-04-14 |
| 13 | 2025-02-25 | 1,100 | -1,000 | 0.00 | 189,600,000 | 3,694 | 3.358 | 2025-02-21 |
| 14 | 2025-02-14 | 2,100 | -1,000 | 0.00 | 189,600,000 | 6,573 | 3.130 | 2025-02-12 |
| 15 | 2025-01-06 | 3,100 | 500 | 0.00 | 188,800,000 | 8,674 | 2.798 | 2025-01-02 |
| 16 | 2025-01-02 | 2,600 | -500 | 0.00 | 188,800,000 | 7,472 | 2.874 | 2024-12-27 |
| 17 | 2024-12-23 | 3,100 | 500 | 0.00 | 188,800,000 | 8,754 | 2.824 | 2024-12-19 |
| 18 | 2024-12-12 | 2,600 | -500 | 0.00 | 188,800,000 | 7,670 | 2.950 | 2024-12-10 |
| 19 | 2024-11-20 | 3,100 | 500 | 0.00 | 188,800,000 | 8,730 | 2.816 | 2024-11-18 |
| 20 | 2024-10-28 | 2,600 | -700 | 0.00 | 194,000,000 | 7,618 | 2.930 | 2024-10-24 |
| 21 | 2024-10-10 | 3,300 | 1,000 | 0.00 | 202,000,000 | 10,012 | 3.034 | 2024-10-08 |
| 22 | 2024-10-07 | 2,300 | 500 | 0.00 | 210,000,000 | 7,457 | 3.242 | 2024-10-03 |
| 23 | 2024-10-02 | 1,800 | 1,000 | 0.00 | 242,800,000 | 5,360 | 2.978 | 2024-09-27 |
| 24 | 2024-09-23 | 800 | -6,400 | 0.00 | 242,800,000 | 2,024 | 2.530 | 2024-09-19 |
| 25 | 2024-08-23 | 7,200 | 6,400 | 0.00 | 242,800,000 | 17,021 | 2.364 | 2024-08-21 |
| 26 | 2023-12-28 | 800 | 100 | 0.00 | 213,200,000 | 1,968 | 2.460 | 2023-12-22 |
| 27 | 2023-12-27 | 700 | 100 | 0.00 | 213,200,000 | 1,771 | 2.530 | 2023-12-21 |
| 28 | 2023-12-20 | 600 | 100 | 0.00 | 213,200,000 | 1,514 | 2.524 | 2023-12-18 |
| 29 | 2023-12-07 | 500 | 200 | 0.00 | 210,800,000 | 1,229 | 2.458 | 2023-12-05 |
| 30 | 2023-11-16 | 300 | 200 | 0.00 | 209,200,000 | 808 | 2.692 | 2023-11-14 |
| 31 | 2023-03-09 | 100 | 100 | 0.01 | 1,600,000 | 322 | 3.216 | 2023-03-07 |
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