CSOP Hang Seng Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 2025-10-09 | 27.70 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 27.88 | 2025-10-03 | |||||
| 3 | 2022-11-24 | 0 | -34,700 | 0.00 | 75,700,000 | 0 | 17.68 | 2022-11-22 |
| 4 | 2022-11-23 | 34,700 | 34,700 | 0.05 | 75,700,000 | 640,215 | 18.45 | 2022-11-21 |
| 5 | 2022-10-14 | 0 | -54,900 | 0.00 | 100,700,000 | 0 | 17.44 | 2022-10-12 |
| 6 | 2022-10-13 | 54,900 | 54,900 | 0.05 | 100,700,000 | 964,044 | 17.56 | 2022-10-11 |
| 7 | 2022-09-21 | 0 | -5,600 | 0.00 | 88,700,000 | 0 | 19.36 | 2022-09-19 |
| 8 | 2022-09-19 | 5,600 | -10,800 | 0.01 | 88,700,000 | 110,768 | 19.78 | 2022-09-15 |
| 9 | 2022-09-16 | 16,400 | -10,300 | 0.02 | 88,700,000 | 322,916 | 19.69 | 2022-09-14 |
| 10 | 2022-09-15 | 26,700 | 12,800 | 0.03 | 88,700,000 | 538,806 | 20.18 | 2022-09-13 |
| 11 | 2022-09-14 | 13,900 | -100 | 0.02 | 88,700,000 | 281,336 | 20.24 | 2022-09-09 |
| 12 | 2022-09-08 | 14,000 | 14,000 | 0.02 | 88,700,000 | 280,560 | 20.04 | 2022-09-06 |
| 13 | 2022-09-07 | 0 | -7,200 | 0.00 | 88,700,000 | 0 | 19.99 | 2022-09-05 |
| 14 | 2022-09-06 | 7,200 | 7,200 | 0.01 | 88,700,000 | 145,440 | 20.20 | 2022-09-02 |
| 15 | 2022-09-01 | 0 | -23,400 | 0.00 | 88,700,000 | 0 | 20.68 | 2022-08-30 |
| 16 | 2022-08-29 | 23,400 | 23,400 | 0.03 | 84,700,000 | 484,848 | 20.72 | 2022-08-25 |
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