ChinaAMC HSI ESG ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83403  2022-11-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 49.28 2026-02-06
2 2026-02-09 49.94 2026-02-05
3 2026-02-06 49.86 2026-02-04
4 2026-02-05 49.74 2026-02-03
5 2026-02-04 49.90 2026-02-02
6 2026-02-03 51.02 2026-01-30
7 2026-02-02 51.82 2026-01-29
8 2026-01-30 51.36 2026-01-28
9 2026-01-29 50.40 2026-01-27
10 2026-01-28 49.92 2026-01-26
11 2026-01-27 49.94 2026-01-23
12 2026-01-26 49.64 2026-01-22
13 2026-01-23 49.62 2026-01-21
14 2026-01-22 49.62 2026-01-20
15 2026-01-21 49.68 2026-01-19
16 2026-01-20 50.26 2026-01-16
17 2026-01-19 50.40 2026-01-15
18 2026-01-16 50.40 2026-01-14
19 2026-01-15 50.16 2026-01-13
20 2026-01-13 49.40 2026-01-09
21 2026-01-12 49.48 2026-01-08
22 2026-01-09 50.20 2026-01-07
23 2026-01-08 50.32 2026-01-06
24 2026-01-07 49.52 2026-01-05
25 2026-01-05 48.30 2025-12-31
26 2026-01-02 48.62 2025-12-29
27 2025-12-30 49.04 2025-12-24
28 2025-12-29 49.04 2025-12-22
29 2025-12-23 48.90 2025-12-19
30 2025-12-22 48.48 2025-12-18
31 2025-12-19 48.54 2025-12-17
32 2025-12-18 48.34 2025-12-16
33 2025-12-17 49.06 2025-12-15
34 2025-12-16 49.38 2025-12-12
35 2025-12-15 48.56 2025-12-11
36 2025-12-12 48.54 2025-12-10
37 2025-12-11 48.54 2025-12-09
38 2025-12-10 49.18 2025-12-08
39 2025-12-09 49.40 2025-12-05
40 2025-12-08 49.08 2025-12-04
41 2025-12-05 49.00 2025-12-03
42 2025-12-04 49.44 2025-12-02
43 2025-12-03 49.24 2025-12-01
44 2025-12-02 49.24 2025-11-28
45 2025-12-01 49.24 2025-11-27
46 2025-11-28 49.24 2025-11-26
47 2025-11-27 49.24 2025-11-25
48 2025-11-26 48.88 2025-11-24
49 2025-11-25 48.12 2025-11-21
50 2025-11-24 49.36 2025-11-20
51 2025-11-21 49.36 2025-11-19
52 2025-11-20 49.56 2025-11-18
53 2025-11-19 50.36 2025-11-17
54 2025-11-18 50.82 2025-11-14
55 2025-11-17 51.54 2025-11-13
56 2025-11-14 51.46 2025-11-12
57 2025-11-13 51.12 2025-11-11
58 2025-11-12 51.04 2025-11-10
59 2025-11-11 50.44 2025-11-07
60 2025-11-10 50.74 2025-11-06
61 2025-11-07 50.02 2025-11-05
62 2025-11-06 50.14 2025-11-04
63 2025-11-05 50.28 2025-11-03
64 2025-11-04 50.26 2025-10-31
65 2025-11-03 50.72 2025-10-30
66 2025-10-31 50.72 2025-10-28
67 2025-10-30 50.80 2025-10-27
68 2025-10-28 50.40 2025-10-24
69 2025-10-27 50.16 2025-10-23
70 2025-10-24 50.16 2025-10-22
71 2025-10-23 50.54 2025-10-21
72 2025-10-22 50.24 2025-10-20
73 2025-10-21 49.30 2025-10-17
74 2025-10-20 50.26 2025-10-16
75 2025-10-17 50.20 2025-10-15
76 2025-10-16 49.58 2025-10-14
77 2025-10-15 50.46 2025-10-13
78 2025-10-14 51.30 2025-10-10
79 2025-10-13 52.18 2025-10-09
80 2025-10-10 52.28 2025-10-08
81 2025-10-09 52.38 2025-10-06
82 2025-10-08 52.66 2025-10-03
83 2025-10-06 52.80 2025-10-02
84 2025-10-03 52.10 2025-09-30
85 2025-10-02 51.58 2025-09-29
86 2025-09-30 51.00 2025-09-26
87 2025-09-29 51.46 2025-09-25
88 2025-09-26 51.46 2025-09-24
89 2025-09-25 51.04 2025-09-23
90 2025-09-24 51.36 2025-09-22
91 2025-09-23 52.06 2025-09-19
92 2025-09-22 52.06 2025-09-18
93 2025-09-19 52.76 2025-09-17
94 2025-09-18 52.02 2025-09-16
95 2025-09-17 52.06 2025-09-15
96 2025-09-16 51.88 2025-09-12
97 2025-09-15 51.52 2025-09-11
98 2025-09-12 51.52 2025-09-10
99 2025-09-11 51.02 2025-09-09
100 2025-09-10 50.40 2025-09-08
101 2025-09-09 49.94 2025-09-05
102 2025-09-08 49.48 2025-09-04
103 2025-09-05 49.98 2025-09-03
104 2025-09-04 50.26 2025-09-02
105 2025-09-03 50.44 2025-09-01
106 2025-09-02 49.24 2025-08-29
107 2025-09-01 49.22 2025-08-28
108 2025-08-29 49.86 2025-08-27
109 2025-08-28 50.48 2025-08-26
110 2025-08-27 50.80 2025-08-25
111 2025-08-26 50.02 2025-08-22
112 2025-08-25 49.62 2025-08-21
113 2025-08-22 49.56 2025-08-20
114 2025-08-21 49.56 2025-08-19
115 2025-08-20 49.56 2025-08-18
116 2025-08-19 49.56 2025-08-15
117 2025-08-18 49.74 2025-08-14
118 2025-08-15 49.86 2025-08-13
119 2025-08-14 48.72 2025-08-12
120 2025-08-13 48.28 2025-08-11
121 2025-08-12 48.28 2025-08-08
122 2025-08-11 48.40 2025-08-07
123 2025-08-08 48.24 2025-08-06
124 2025-08-07 48.18 2025-08-05
125 2025-08-06 47.74 2025-08-04
126 2025-08-05 47.74 2025-08-01
127 2025-08-04 48.20 2025-07-31
128 2025-08-01 48.94 2025-07-30
129 2025-07-31 49.28 2025-07-29
130 2025-07-30 49.28 2025-07-28
131 2025-07-29 48.82 2025-07-25
132 2025-07-28 49.02 2025-07-24
133 2025-07-25 48.84 2025-07-23
134 2025-07-24 48.06 2025-07-22
135 2025-07-23 47.88 2025-07-21
136 2025-07-22 47.78 2025-07-18
137 2025-07-21 47.24 2025-07-17
138 2025-07-18 47.24 2025-07-16
139 2025-07-17 47.22 2025-07-15
140 2025-07-16 46.58 2025-07-14
141 2025-07-15 46.58 2025-07-11
142 2025-07-14 46.20 2025-07-10
143 2025-07-11 46.14 2025-07-09
144 2025-07-10 46.50 2025-07-08
145 2025-07-09 46.08 2025-07-07
146 2025-07-08 46.12 2025-07-04
147 2025-07-07 46.40 2025-07-03
148 2025-07-04 46.48 2025-07-02
149 2025-07-03 46.42 2025-06-30
150 2025-07-02 46.72 2025-06-27
151 2025-06-30 46.74 2025-06-26

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