E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
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 | 2026-02-04 | 3.968 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.060 | 2026-01-30 | |||||
| 3 | 2026-01-16 | 400 | -1,000 | 0.00 | 173,200,000 | 1,604 | 4.010 | 2026-01-14 |
| 4 | 2026-01-15 | 1,400 | 600 | 0.00 | 173,200,000 | 5,594 | 3.996 | 2026-01-13 |
| 5 | 2025-12-29 | 800 | 30 | 0.00 | 173,200,000 | 3,085 | 3.856 | 2025-12-22 |
| 6 | 2025-12-18 | 770 | -30 | 0.00 | 173,200,000 | 2,906 | 3.774 | 2025-12-16 |
| 7 | 2025-12-15 | 800 | 30 | 0.00 | 173,200,000 | 3,040 | 3.800 | 2025-12-11 |
| 8 | 2025-12-12 | 770 | 100 | 0.00 | 173,200,000 | 2,917 | 3.788 | 2025-12-10 |
| 9 | 2025-12-04 | 670 | -30 | 0.00 | 173,200,000 | 2,592 | 3.868 | 2025-12-02 |
| 10 | 2025-11-27 | 700 | 30 | 0.00 | 173,200,000 | 2,682 | 3.832 | 2025-11-25 |
| 11 | 2025-11-21 | 670 | -30 | 0.00 | 173,200,000 | 2,561 | 3.822 | 2025-11-19 |
| 12 | 2025-11-12 | 700 | 30 | 0.00 | 173,200,000 | 2,772 | 3.960 | 2025-11-10 |
| 13 | 2025-11-07 | 670 | 200 | 0.00 | 173,200,000 | 2,582 | 3.854 | 2025-11-05 |
| 14 | 2025-11-06 | 470 | -30 | 0.00 | 173,200,000 | 1,817 | 3.866 | 2025-11-04 |
| 15 | 2025-11-03 | 500 | 30 | 0.00 | 173,200,000 | 1,961 | 3.922 | 2025-10-30 |
| 16 | 2025-10-22 | 470 | -30 | 0.00 | 173,200,000 | 1,832 | 3.898 | 2025-10-20 |
| 17 | 2025-08-26 | 500 | 400 | 0.00 | 173,200,000 | 1,905 | 3.810 | 2025-08-22 |
| 18 | 2025-08-11 | 100 | -1,000 | 0.00 | 173,200,000 | 371 | 3.712 | 2025-08-07 |
| 19 | 2025-08-08 | 1,100 | 200 | 0.00 | 173,200,000 | 4,059 | 3.690 | 2025-08-06 |
| 20 | 2025-03-17 | 900 | 400 | 0.00 | 189,600,000 | 3,042 | 3.380 | 2025-03-13 |
| 21 | 2025-02-28 | 500 | -200 | 0.00 | 189,600,000 | 1,713 | 3.426 | 2025-02-26 |
| 22 | 2025-02-26 | 700 | -300 | 0.00 | 189,600,000 | 2,351 | 3.358 | 2025-02-24 |
| 23 | 2025-02-25 | 1,000 | 100 | 0.00 | 189,600,000 | 3,358 | 3.358 | 2025-02-21 |
| 24 | 2025-02-19 | 900 | 700 | 0.00 | 189,600,000 | 2,909 | 3.232 | 2025-02-17 |
| 25 | 2025-02-18 | 200 | -1,000 | 0.00 | 189,600,000 | 646 | 3.230 | 2025-02-14 |
| 26 | 2025-02-17 | 1,200 | 300 | 0.00 | 189,600,000 | 3,718 | 3.098 | 2025-02-13 |
| 27 | 2025-02-12 | 900 | 300 | 0.00 | 189,600,000 | 2,777 | 3.086 | 2025-02-10 |
| 28 | 2025-02-04 | 600 | 600 | 0.00 | 189,600,000 | 1,721 | 2.868 | 2025-01-27 |
| 29 | 2025-01-16 | 0 | -100 | 0.00 | 188,800,000 | 0 | 2.726 | 2025-01-14 |
| 30 | 2024-10-04 | 100 | 90 | 0.00 | 210,000,000 | 331 | 3.308 | 2024-10-02 |
| 31 | 2024-10-02 | 10 | 10 | 0.00 | 242,800,000 | 30 | 2.978 | 2024-09-27 |
Webb-site Database - Powered By Linux Group