CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2025-10-13 | 27.50 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 27.56 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 27.70 | 2025-10-06 | |||||
| 4 | 2023-02-07 | 0 | -100 | 0.00 | 68,700,000 | 0 | 21.88 | 2023-02-03 |
| 5 | 2023-02-06 | 100 | -1,400 | 0.00 | 68,700,000 | 2,224 | 22.24 | 2023-02-02 |
| 6 | 2022-11-22 | 1,500 | -1,000 | 0.00 | 79,700,000 | 28,245 | 18.83 | 2022-11-18 |
| 7 | 2022-11-17 | 2,500 | -500 | 0.00 | 79,700,000 | 47,925 | 19.17 | 2022-11-15 |
| 8 | 2022-11-10 | 3,000 | -600 | 0.00 | 79,700,000 | 51,990 | 17.33 | 2022-11-08 |
| 9 | 2022-10-14 | 3,600 | 500 | 0.00 | 100,700,000 | 62,784 | 17.44 | 2022-10-12 |
| 10 | 2022-09-22 | 3,100 | 400 | 0.00 | 88,700,000 | 60,822 | 19.62 | 2022-09-20 |
| 11 | 2022-09-14 | 2,700 | -1,700 | 0.00 | 88,700,000 | 54,648 | 20.24 | 2022-09-09 |
| 12 | 2022-09-07 | 4,400 | 1,700 | 0.00 | 88,700,000 | 87,956 | 19.99 | 2022-09-05 |
| 13 | 2022-07-18 | 2,700 | 1,200 | 0.00 | 84,700,000 | 57,996 | 21.48 | 2022-07-14 |
| 14 | 2022-06-30 | 1,500 | -1,000 | 0.00 | 84,700,000 | 34,500 | 23.00 | 2022-06-28 |
| 15 | 2022-06-16 | 2,500 | 1,000 | 0.00 | 84,700,000 | 54,100 | 21.64 | 2022-06-14 |
| 16 | 2022-04-01 | 1,500 | 1,500 | 0.00 | 31,700,000 | 34,140 | 22.76 | 2022-03-30 |
| 17 | 2022-03-23 | 0 | -1,000 | 0.00 | 31,700,000 | 0 | 21.70 | 2022-03-21 |
| 18 | 2022-02-08 | 1,000 | 800 | 0.00 | 34,700,000 | 25,060 | 25.06 | 2022-02-04 |
| 19 | 2022-01-25 | 200 | 200 | 0.00 | 34,700,000 | 5,080 | 25.40 | 2022-01-21 |
| 20 | 2022-01-17 | 0 | -2,200 | 0.00 | 34,700,000 | 0 | 24.86 | 2022-01-13 |
| 21 | 2021-12-22 | 2,200 | 600 | 0.01 | 34,700,000 | 51,040 | 23.20 | 2021-12-20 |
| 22 | 2021-11-26 | 1,600 | 800 | 0.00 | 34,700,000 | 40,256 | 25.16 | 2021-11-24 |
| 23 | 2021-11-11 | 800 | 800 | 0.00 | 34,700,000 | 20,208 | 25.26 | 2021-11-09 |
| 24 | 2021-10-20 | 0 | -1,000 | 0.00 | 34,700,000 | 0 | 25.82 | 2021-10-18 |
| 25 | 2021-09-21 | 1,000 | 1,000 | 0.01 | 13,700,000 | 25,360 | 25.36 | 2021-09-17 |
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