Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02833  2004-09-21  2022-09-02  2022-09-13
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2022-09-14 20.08 2022-09-09
2 2022-09-13 20.08 2022-09-08
3 2022-09-05 20,367 -152,675 0.00 1,936,192,181 411,821 20.22 2022-09-01
4 2022-09-02 173,042 -700 0.01 1,935,136,598 3,554,283 20.54 2022-08-31
5 2022-08-26 173,742 -200 0.01 1,942,534,918 3,448,779 19.85 2022-08-24
6 2022-08-10 173,942 -71 0.01 1,992,744,362 3,590,163 20.64 2022-08-08
7 2022-08-08 174,013 -5,000 0.01 1,993,532,167 3,609,030 20.74 2022-08-04
8 2022-08-04 179,013 -7,000 0.01 1,990,535,688 3,626,803 20.26 2022-08-02
9 2022-08-02 186,013 -10,000 0.01 1,990,535,688 3,857,910 20.74 2022-07-29
10 2022-08-01 196,013 -1,600 0.01 1,989,028,879 4,155,476 21.20 2022-07-28
11 2022-07-28 197,613 -10,000 0.01 1,978,406,790 4,260,536 21.56 2022-07-26
12 2022-06-30 207,613 -5,000 0.01 1,970,259,365 4,741,881 22.84 2022-06-28
13 2022-06-16 212,613 5,000 0.01 1,980,814,346 4,583,936 21.56 2022-06-14
14 2022-06-10 207,613 -8,000 0.01 1,978,006,604 4,667,140 22.48 2022-06-08
15 2022-06-09 215,613 500 0.01 1,981,034,058 4,765,047 22.10 2022-06-07
16 2022-04-26 215,113 500 0.01 1,967,186,009 4,508,768 20.96 2022-04-22
17 2022-04-11 214,613 2,000 0.01 1,948,806,361 4,764,409 22.20 2022-04-07
18 2022-04-08 212,613 5,500 0.01 1,946,495,578 4,762,531 22.40 2022-04-06
19 2022-04-07 207,113 -2,000 0.01 1,946,274,806 4,734,603 22.86 2022-04-04
20 2022-04-06 209,113 -6,800 0.01 1,946,274,806 4,675,767 22.36 2022-04-01
21 2022-03-25 215,913 200 0.01 1,953,237,755 4,879,634 22.60 2022-03-23
22 2022-03-22 215,713 -4,800 0.01 1,960,028,476 4,732,743 21.94 2022-03-18
23 2022-03-21 220,513 2,000 0.01 1,957,490,732 4,829,235 21.90 2022-03-17
24 2022-03-18 218,513 -1,000 0.01 1,956,857,509 4,483,887 20.52 2022-03-16
25 2022-03-17 219,513 8,600 0.01 1,940,459,190 4,144,405 18.88 2022-03-15
26 2022-03-16 210,913 1,500 0.01 1,940,459,190 4,239,351 20.10 2022-03-14
27 2022-03-14 209,413 5,000 0.01 1,915,666,779 4,468,873 21.34 2022-03-10
28 2022-03-11 204,413 1,400 0.01 1,889,011,250 4,300,850 21.04 2022-03-09
29 2022-03-10 203,013 46,500 0.01 1,872,326,093 4,291,695 21.14 2022-03-08
30 2022-03-04 156,513 24,500 0.01 1,858,910,426 3,571,627 22.82 2022-03-02
31 2022-03-02 132,013 400 0.01 1,858,358,177 3,054,781 23.14 2022-02-28
32 2022-03-01 131,613 5,000 0.01 1,857,319,570 3,058,686 23.24 2022-02-25
33 2022-01-24 126,613 20,000 0.01 1,820,590,796 3,213,438 25.38 2022-01-20
34 2022-01-10 106,613 -8,000 0.01 1,816,914,452 2,524,596 23.68 2022-01-06
35 2021-12-29 114,613 -400 0.01 1,810,024,359 2,702,575 23.58 2021-12-23
36 2021-12-21 115,013 1,000 0.01 1,808,021,279 2,723,508 23.68 2021-12-17
37 2021-12-08 114,013 900 0.01 1,797,517,686 2,711,229 23.78 2021-12-06
38 2021-12-02 113,113 2,100 0.01 1,793,674,786 2,705,663 23.92 2021-11-30
39 2021-11-30 111,013 400 0.01 1,788,949,907 2,719,819 24.50 2021-11-26
40 2021-10-22 110,613 500 0.01 1,770,559,456 2,933,457 26.52 2021-10-20
41 2021-10-19 110,113 -1,000 0.01 1,779,109,303 2,829,904 25.70 2021-10-15
42 2021-10-15 111,113 -3,900 0.01 1,776,786,895 2,857,826 25.72 2021-10-11
43 2021-09-23 115,013 3,100 0.01 1,768,287,484 2,815,518 24.48 2021-09-20
44 2021-09-21 111,913 5,600 0.01 1,768,287,484 2,829,161 25.28 2021-09-17
45 2021-09-20 106,313 3,900 0.01 1,763,848,200 2,666,330 25.08 2021-09-16
46 2021-09-17 102,413 1,000 0.01 1,762,389,759 2,632,014 25.70 2021-09-15
47 2021-09-16 101,413 1,000 0.01 1,757,004,028 2,652,964 26.16 2021-09-14
48 2021-09-15 100,413 10,000 0.01 1,754,335,045 2,658,936 26.48 2021-09-13
49 2021-09-03 90,413 -200 0.01 1,758,496,255 2,410,411 26.66 2021-09-01
50 2021-08-30 90,613 1,000 0.01 1,761,210,544 2,354,126 25.98 2021-08-26
51 2021-08-27 89,613 2,000 0.01 1,761,966,973 2,353,237 26.26 2021-08-25
52 2021-08-24 87,613 2,800 0.00 1,765,947,209 2,227,122 25.42 2021-08-20
53 2021-08-12 84,813 35 0.00 1,760,482,349 2,298,432 27.10 2021-08-10
54 2021-08-06 84,778 5,000 0.00 1,762,348,378 2,295,788 27.08 2021-08-04
55 2021-08-04 79,778 -10,000 0.00 1,765,822,736 2,131,668 26.72 2021-08-02
56 2021-07-30 89,778 2,000 0.01 1,748,047,182 2,332,432 25.98 2021-07-28
57 2021-07-29 87,778 10,900 0.01 1,739,417,586 2,254,139 25.68 2021-07-27
58 2021-07-15 76,878 -5,000 0.00 1,702,412,127 2,195,636 28.56 2021-07-13
59 2021-07-12 81,878 5,034 0.00 1,703,511,439 2,269,658 27.72 2021-07-08
60 2021-07-07 76,844 2,000 0.00 1,678,241,612 2,202,349 28.66 2021-07-05
61 2021-06-28 74,844 -2,000 0.00 1,665,936,177 2,200,414 29.40 2021-06-24
62 2021-06-23 76,844 2,000 0.00 1,671,262,313 2,222,328 28.92 2021-06-21
63 2021-06-11 74,844 32 0.00 1,666,199,197 2,203,407 29.44 2021-06-09
64 2021-05-21 74,812 -2,000 0.00 1,677,792,954 2,178,525 29.12 2021-05-18
65 2021-05-17 76,812 2,000 0.00 1,682,247,375 2,172,243 28.28 2021-05-13
66 2021-05-12 74,812 32 0.00 1,680,573,827 2,177,029 29.10 2021-05-10
67 2021-05-03 74,780 -5,000 0.00 1,675,646,700 2,226,948 29.78 2021-04-29
68 2021-04-13 79,780 32 0.00 1,679,166,864 2,329,576 29.20 2021-04-09
69 2021-03-30 79,748 -2,000 0.00 1,683,307,191 2,301,527 28.86 2021-03-26
70 2021-03-26 81,748 2,000 0.00 1,685,224,789 2,324,913 28.44 2021-03-24
71 2021-03-12 79,748 32 0.00 1,680,332,048 2,346,186 29.42 2021-03-10
72 2021-02-19 79,716 -600 0.00 1,678,403,064 2,523,809 31.66 2021-02-17
73 2021-02-17 80,316 31 0.00 1,681,079,272 2,459,276 30.62 2021-02-10
74 2021-01-27 80,285 -5,000 0.00 1,701,840,686 2,456,721 30.60 2021-01-25
75 2021-01-26 85,285 2,000 0.01 1,701,537,685 2,550,022 29.90 2021-01-22
76 2021-01-25 83,285 -1,200 0.00 1,705,151,564 2,533,530 30.42 2021-01-21
77 2021-01-22 84,485 -400 0.00 1,712,031,166 2,570,034 30.42 2021-01-20
78 2021-01-21 84,885 -3,400 0.00 1,723,347,146 2,553,341 30.08 2021-01-19
79 2021-01-15 88,285 8,000 0.01 1,733,120,736 2,528,482 28.64 2021-01-13
80 2021-01-12 80,285 33 0.00 1,737,385,066 2,268,854 28.26 2021-01-08
81 2021-01-08 80,252 300 0.00 1,739,951,325 2,256,686 28.12 2021-01-06
82 2020-12-11 79,952 35 0.00 1,755,192,185 2,155,506 26.96 2020-12-09
83 2020-11-23 79,917 -1,000 0.00 1,770,171,176 2,146,571 26.86 2020-11-19
84 2020-11-12 80,917 35 0.00 1,783,729,942 2,162,102 26.72 2020-11-10
85 2020-11-10 80,882 -2,000 0.00 1,786,465,311 2,115,873 26.16 2020-11-06
86 2020-10-27 82,882 -5,000 0.00 1,817,060,298 2,095,257 25.28 2020-10-22
87 2020-10-20 87,882 3,000 0.00 1,826,365,800 2,188,262 24.90 2020-10-16
88 2020-10-16 84,882 -5,000 0.00 1,828,528,805 2,132,236 25.12 2020-10-14
89 2020-10-15 89,882 -1,000 0.00 1,830,548,952 2,265,026 25.20 2020-10-12
90 2020-10-12 90,882 38 0.00 1,836,004,310 2,241,150 24.66 2020-10-08
91 2020-09-22 90,844 1,000 0.01 1,812,401,486 2,260,199 24.88 2020-09-18
92 2020-09-18 89,844 3,500 0.00 1,811,662,355 2,291,022 25.50 2020-09-16
93 2020-09-11 86,344 1,037 0.00 1,811,382,840 2,172,415 25.16 2020-09-09
94 2020-09-08 85,307 3,000 0.00 1,808,410,007 2,180,447 25.56 2020-09-04
95 2020-08-26 82,307 -3,000 0.00 1,805,286,429 2,156,443 26.20 2020-08-24
96 2020-08-24 85,307 3,000 0.00 1,810,164,186 2,170,210 25.44 2020-08-20
97 2020-08-18 82,307 1,000 0.00 1,807,444,847 2,128,459 25.86 2020-08-14
98 2020-08-13 81,307 -3,000 0.00 1,813,203,091 2,079,833 25.58 2020-08-11
99 2020-08-12 84,307 74 0.00 1,813,203,091 2,114,420 25.08 2020-08-10
100 2020-08-11 84,233 3,000 0.00 1,816,923,694 2,126,041 25.24 2020-08-07
101 2020-07-28 81,233 200 0.00 1,795,946,450 2,063,318 25.40 2020-07-24
102 2020-07-10 81,033 35 0.00 1,795,789,039 2,179,788 26.90 2020-07-08
103 2020-06-30 80,998 -3,500 0.00 1,809,702,605 2,028,190 25.04 2020-06-26
104 2020-06-26 84,498 -3,000 0.00 1,812,769,394 2,142,869 25.36 2020-06-23
105 2020-06-23 87,498 -48,500 0.00 1,814,310,063 2,218,949 25.36 2020-06-19
106 2020-06-22 135,998 3,800 0.01 1,817,873,979 3,413,550 25.10 2020-06-18
107 2020-06-12 132,198 36 0.01 1,814,284,424 3,402,777 25.74 2020-06-10
108 2020-06-03 132,162 -3,800 0.01 1,830,278,974 3,214,180 24.32 2020-06-01
109 2020-06-02 135,962 3,800 0.01 1,833,385,013 3,201,905 23.55 2020-05-29
110 2020-05-13 132,162 -1,300 0.01 1,853,226,245 3,304,050 25.00 2020-05-11
111 2020-05-12 133,462 38 0.01 1,851,269,023 3,283,165 24.60 2020-05-08
112 2020-05-06 133,424 2,500 0.01 1,852,892,614 3,195,505 23.95 2020-05-04
113 2020-04-23 130,924 2,500 0.01 1,860,711,818 3,207,638 24.50 2020-04-21
114 2020-04-21 128,424 -2,500 0.01 1,860,111,463 3,229,864 25.15 2020-04-17
115 2020-04-14 130,924 38 0.01 1,849,088,815 3,207,638 24.50 2020-04-08
116 2020-04-02 130,886 -3,700 0.01 1,850,674,522 3,187,074 24.35 2020-03-31
117 2020-03-31 134,586 2,000 0.01 1,853,706,058 3,230,064 24.00 2020-03-27
118 2020-03-27 132,586 -1,500 0.01 1,855,884,484 3,195,323 24.10 2020-03-25
119 2020-03-26 134,086 -1,500 0.01 1,855,811,149 3,117,500 23.25 2020-03-24
120 2020-03-23 135,586 500 0.01 1,854,792,276 3,023,568 22.30 2020-03-19
121 2020-03-20 135,086 1,100 0.01 1,854,792,276 3,100,224 22.95 2020-03-18
122 2020-03-19 133,986 1,700 0.01 1,852,953,078 3,195,566 23.85 2020-03-17
123 2020-03-18 132,286 100 0.01 1,852,953,078 3,128,564 23.65 2020-03-16
124 2020-03-17 132,186 1,500 0.01 1,848,827,955 3,264,994 24.70 2020-03-13
125 2020-03-12 130,686 36 0.01 1,833,805,139 3,391,302 25.95 2020-03-10
126 2020-03-11 130,650 48,500 0.01 1,833,805,139 3,344,640 25.60 2020-03-09
127 2020-03-03 82,150 5,000 0.00 1,818,731,407 2,189,298 26.65 2020-02-28
128 2020-02-27 77,150 -32,000 0.00 1,802,282,995 2,110,053 27.35 2020-02-25
129 2020-02-26 109,150 20,000 0.01 1,802,282,995 2,974,338 27.25 2020-02-24
130 2020-02-12 89,150 34 0.00 1,803,751,128 2,460,540 27.60 2020-02-10
131 2020-02-03 89,116 -400 0.00 1,810,080,137 2,388,309 26.80 2020-01-30
132 2020-01-10 89,516 66 0.00 1,825,732,366 2,542,254 28.40 2020-01-08
133 2019-12-30 89,450 -500 0.00 1,836,035,717 2,526,963 28.25 2019-12-23
134 2019-12-12 89,950 70 0.00 1,840,622,251 2,433,148 27.05 2019-12-10
135 2019-11-12 89,880 99 0.00 1,832,652,912 2,539,110 28.25 2019-11-08
136 2019-10-14 89,781 105 0.00 1,845,631,064 2,361,240 26.30 2019-10-10
137 2019-10-11 89,676 100 0.00 1,846,245,648 2,349,511 26.20 2019-10-09
138 2019-09-18 89,576 300 0.00 1,839,345,113 2,494,692 27.85 2019-09-16
139 2019-09-12 89,276 102 0.00 1,840,235,206 2,450,626 27.45 2019-09-10
140 2019-08-21 89,174 1,000 0.00 1,861,788,059 2,398,781 26.90 2019-08-19
141 2019-08-12 88,174 70 0.00 1,863,153,858 2,354,246 26.70 2019-08-08
142 2019-07-12 88,104 66 0.00 1,835,894,149 2,528,585 28.70 2019-07-10
143 2019-07-05 88,038 500 0.00 1,834,368,625 2,588,317 29.40 2019-07-03
144 2019-06-24 87,538 -1,500 0.00 1,830,622,250 2,529,848 28.90 2019-06-20
145 2019-06-14 89,038 500 0.00 1,828,832,194 2,501,968 28.10 2019-06-12
146 2019-06-13 88,538 1,033 0.00 1,827,661,269 2,536,614 28.65 2019-06-11
147 2019-05-10 87,505 32 0.00 1,825,245,838 2,577,022 29.45 2019-05-08
148 2019-05-08 87,473 400 0.00 1,826,570,341 2,589,201 29.60 2019-05-06
149 2019-04-12 87,073 30 0.00 1,823,367,779 2,660,080 30.55 2019-04-10
150 2019-03-14 87,043 64 0.00 1,823,213,105 2,572,121 29.55 2019-03-12
151 2019-03-05 86,979 500 0.00 1,822,218,615 2,557,183 29.40 2019-03-01
152 2019-02-18 86,479 32 0.00 1,823,932,975 2,499,243 28.90 2019-02-14
153 2019-01-29 86,447 -8,564 0.00 1,825,544,779 2,424,838 28.05 2019-01-25
154 2019-01-24 95,011 2,800 0.01 1,827,175,451 2,622,304 27.60 2019-01-22
155 2019-01-15 92,211 34 0.01 1,824,220,904 2,503,529 27.15 2019-01-11
156 2018-12-28 92,177 800 0.01 1,820,487,583 2,415,037 26.20 2018-12-21
157 2018-12-14 91,377 105 0.01 1,818,046,927 2,458,041 26.90 2018-12-12
158 2018-11-14 91,272 108 0.01 1,808,688,504 2,395,890 26.25 2018-11-12
159 2018-10-31 91,164 5,000 0.01 1,811,974,225 2,311,007 25.35 2018-10-29
160 2018-10-22 86,164 400 0.00 1,818,121,367 2,231,648 25.90 2018-10-18
161 2018-10-15 85,764 400 0.00 1,819,109,059 2,212,711 25.80 2018-10-11
162 2018-09-19 85,364 5,000 0.00 1,804,166,528 2,373,119 27.80 2018-09-17
163 2018-08-14 80,364 136 0.00 1,813,682,995 2,330,556 29.00 2018-08-10
164 2018-07-30 80,228 200 0.00 1,802,383,281 2,366,726 29.50 2018-07-26
165 2018-07-16 80,028 134 0.00 1,804,471,037 2,340,819 29.25 2018-07-12
166 2018-06-26 79,894 5,000 0.00 1,805,541,277 2,412,799 30.20 2018-06-22
167 2018-06-14 74,894 123 0.00 1,790,507,550 2,392,863 31.95 2018-06-12
168 2018-05-15 74,771 124 0.00 1,786,513,462 2,370,241 31.70 2018-05-11
169 2018-04-17 74,647 -14,000 0.00 1,793,038,564 2,343,916 31.40 2018-04-13
170 2018-04-16 88,647 125 0.00 1,792,700,945 2,787,948 31.45 2018-04-12
171 2018-03-28 88,522 -200 0.00 1,799,222,354 2,753,034 31.10 2018-03-26
172 2018-03-27 88,722 200 0.00 1,799,624,717 2,741,510 30.90 2018-03-23
173 2018-03-26 88,522 200 0.00 1,799,033,051 2,797,295 31.60 2018-03-22
174 2018-03-19 88,322 -200 0.00 1,802,157,190 2,839,552 32.15 2018-03-15
175 2018-03-14 88,522 122 0.00 1,800,454,610 2,850,408 32.20 2018-03-12
176 2018-02-21 88,400 -600 0.00 1,809,635,720 2,744,820 31.05 2018-02-14
177 2018-02-13 89,000 -9,400 0.00 1,800,754,982 2,665,550 29.95 2018-02-09
178 2018-02-09 98,400 -600 0.01 1,810,309,673 3,030,720 30.80 2018-02-07
179 2018-02-02 99,000 300 0.01 1,834,931,515 3,311,550 33.45 2018-01-31
180 2018-01-22 98,700 -1,200 0.01 1,861,729,123 3,217,620 32.60 2018-01-18
181 2018-01-19 99,900 1,300 0.01 1,863,103,852 3,236,760 32.40 2018-01-17
182 2018-01-16 98,600 200 0.01 1,862,875,482 3,135,480 31.80 2018-01-12
183 2018-01-08 98,400 100 0.01 1,865,192,021 3,075,000 31.25 2018-01-04
184 2017-12-29 98,300 200 0.01 1,869,702,529 2,958,830 30.10 2017-12-27
185 2017-12-05 98,100 100 0.01 1,865,976,758 2,918,475 29.75 2017-12-01
186 2017-12-04 98,000 -882,000 0.01 1,867,241,470 2,930,200 29.90 2017-11-30
187 2017-11-30 980,000 882,000 0.05 1,869,596,970 29,674,400 30.28 2017-11-28
188 2017-11-23 98,000 1,000 0.01 1,875,445,300 2,981,160 30.42 2017-11-21
189 2017-05-11 97,000 -5,000 0.01 1,923,790,860 2,459,920 25.36 2017-05-09
190 2017-03-17 102,000 102,000 0.01 1,945,456,350 2,472,480 24.24 2017-03-15

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