Haitong MSCI China A ESG ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09031	2020-10-15	2024-09-24	2024-12-06	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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

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CCASSID: B01459

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	2024-12-09						0.970	2024-12-05
2	2024-12-06						0.970	2024-12-04
3	2024-07-22	40,700	-5,900	0.63	6,500,000	41,677	1.024	2024-07-18
4	2024-05-28	46,600	18,700	0.72	6,500,000	48,464	1.040	2024-05-24
5	2024-05-08	27,900	26,500	0.43	6,500,000	29,853	1.070	2024-05-06
6	2023-10-26	1,400	1,300	0.02	6,500,000	1,428	1.020	2023-10-24
7	2021-09-16	100	100	0.00	33,000,000	168	1.684	2021-09-14

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