Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2022-09-14 | 17.71 | 2022-09-09 | |||||
| 2 | 2022-09-13 | 17.71 | 2022-09-08 | |||||
| 3 | 2021-08-24 | 2,100 | -100 | 0.00 | 1,765,947,209 | 44,562 | 21.22 | 2021-08-20 |
| 4 | 2021-07-21 | 2,200 | 100 | 0.00 | 1,702,116,094 | 51,524 | 23.42 | 2021-07-19 |
| 5 | 2021-07-12 | 2,100 | 300 | 0.00 | 1,703,511,439 | 48,636 | 23.16 | 2021-07-08 |
| 6 | 2021-07-09 | 1,800 | 700 | 0.00 | 1,698,448,950 | 42,768 | 23.76 | 2021-07-07 |
| 7 | 2021-07-08 | 1,100 | 100 | 0.00 | 1,678,241,612 | 26,114 | 23.74 | 2021-07-06 |
| 8 | 2021-07-07 | 1,000 | 900 | 0.00 | 1,678,241,612 | 23,840 | 23.84 | 2021-07-05 |
| 9 | 2021-07-06 | 100 | 100 | 0.00 | 1,674,289,535 | 2,400 | 24.00 | 2021-07-02 |
| 10 | 2021-06-25 | 0 | -100 | 0.00 | 1,665,936,177 | 0 | 24.42 | 2021-06-23 |
| 11 | 2021-06-23 | 100 | 100 | 0.00 | 1,671,262,313 | 2,408 | 24.08 | 2021-06-21 |
| 12 | 2021-06-03 | 0 | -1,000 | 0.00 | 1,662,966,217 | 0 | 24.74 | 2021-06-01 |
| 13 | 2021-05-27 | 1,000 | -1,100 | 0.00 | 1,671,135,817 | 24,340 | 24.34 | 2021-05-25 |
| 14 | 2021-05-07 | 2,100 | 100 | 0.00 | 1,678,524,408 | 50,652 | 24.12 | 2021-05-05 |
| 15 | 2021-05-05 | 2,000 | 1,000 | 0.00 | 1,679,479,965 | 48,000 | 24.00 | 2021-05-03 |
| 16 | 2021-05-04 | 1,000 | 500 | 0.00 | 1,679,678,892 | 24,300 | 24.30 | 2021-04-30 |
| 17 | 2021-04-27 | 500 | -600 | 0.00 | 1,675,356,008 | 12,350 | 24.70 | 2021-04-23 |
| 18 | 2021-04-23 | 1,100 | 1,100 | 0.00 | 1,679,996,194 | 26,796 | 24.36 | 2021-04-21 |
| 19 | 2021-04-21 | 0 | -500 | 0.00 | 1,677,953,878 | 0 | 24.80 | 2021-04-19 |
| 20 | 2021-04-20 | 500 | -300 | 0.00 | 1,678,558,161 | 12,400 | 24.80 | 2021-04-16 |
| 21 | 2021-04-16 | 800 | -400 | 0.00 | 1,680,385,070 | 19,792 | 24.74 | 2021-04-14 |
| 22 | 2021-04-15 | 1,200 | -800 | 0.00 | 1,677,405,362 | 29,304 | 24.42 | 2021-04-13 |
| 23 | 2021-04-14 | 2,000 | 2,000 | 0.00 | 1,677,405,362 | 48,720 | 24.36 | 2021-04-12 |
| 24 | 2021-04-08 | 0 | -2,000 | 0.00 | 1,677,924,562 | 0 | 24.86 | 2021-04-01 |
| 25 | 2021-04-07 | 2,000 | 2,000 | 0.00 | 1,677,066,960 | 48,840 | 24.42 | 2021-03-31 |
| 26 | 2021-04-01 | 0 | -2,000 | 0.00 | 1,679,305,776 | 0 | 24.62 | 2021-03-30 |
| 27 | 2021-03-23 | 2,000 | 2,000 | 0.00 | 1,679,195,596 | 49,480 | 24.74 | 2021-03-19 |
| 28 | 2021-03-22 | 0 | -1,000 | 0.00 | 1,679,195,596 | 0 | 25.10 | 2021-03-18 |
| 29 | 2021-03-19 | 1,000 | -1,000 | 0.00 | 1,675,397,340 | 24,780 | 24.78 | 2021-03-17 |
| 30 | 2021-03-16 | 2,000 | 2,000 | 0.00 | 1,681,489,165 | 49,160 | 24.58 | 2021-03-12 |
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