Haitong CSI300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2025-03-24 | 13.13 | 2025-03-20 | |||||
| 2 | 2025-03-21 | 13.13 | 2025-03-19 | |||||
| 3 | 2024-06-25 | 41,400 | -200 | 2.07 | 2,000,000 | 540,270 | 13.05 | 2024-06-21 |
| 4 | 2024-06-18 | 41,600 | 200 | 2.08 | 2,000,000 | 552,448 | 13.28 | 2024-06-14 |
| 5 | 2024-05-21 | 41,400 | -800 | 2.07 | 2,000,000 | 576,702 | 13.93 | 2024-05-17 |
| 6 | 2024-03-13 | 42,200 | 400 | 2.11 | 2,000,000 | 582,360 | 13.80 | 2024-03-11 |
| 7 | 2023-10-18 | 41,800 | 800 | 0.76 | 5,500,000 | 581,856 | 13.92 | 2023-10-16 |
| 8 | 2023-09-28 | 41,000 | 400 | 0.75 | 5,500,000 | 581,380 | 14.18 | 2023-09-26 |
| 9 | 2023-09-21 | 40,600 | 200 | 0.58 | 7,000,000 | 579,768 | 14.28 | 2023-09-19 |
| 10 | 2021-12-01 | 40,400 | 400 | 0.40 | 10,000,000 | 847,592 | 20.98 | 2021-11-29 |
| 11 | 2021-11-26 | 40,000 | -1,000 | 0.40 | 10,000,000 | 847,200 | 21.18 | 2021-11-24 |
| 12 | 2021-05-20 | 41,000 | -1,000 | 0.39 | 10,500,000 | 896,260 | 21.86 | 2021-05-17 |
| 13 | 2021-02-22 | 42,000 | 1,000 | 0.40 | 10,500,000 | 1,016,400 | 24.20 | 2021-02-18 |
| 14 | 2020-09-03 | 41,000 | 1,000 | 0.30 | 13,500,000 | 799,500 | 19.50 | 2020-09-01 |
| 15 | 2020-09-01 | 40,000 | -10,000 | 0.30 | 13,500,000 | 774,400 | 19.36 | 2020-08-28 |
| 16 | 2020-07-29 | 50,000 | -7,000 | 0.23 | 21,500,000 | 892,000 | 17.84 | 2020-07-27 |
| 17 | 2020-03-31 | 57,000 | -3,000 | 0.33 | 17,500,000 | 821,940 | 14.42 | 2020-03-27 |
| 18 | 2020-03-05 | 60,000 | -800 | 0.13 | 47,500,000 | 963,600 | 16.06 | 2020-03-03 |
| 19 | 2020-03-03 | 60,800 | 800 | 0.13 | 47,500,000 | 952,128 | 15.66 | 2020-02-28 |
| 20 | 2018-12-14 | 60,000 | -10,000 | 0.35 | 17,000,000 | 780,000 | 13.00 | 2018-12-12 |
| 21 | 2018-07-13 | 70,000 | 7,000 | 0.30 | 23,500,000 | 1,026,200 | 14.66 | 2018-07-11 |
| 22 | 2017-04-18 | 63,000 | 10,000 | 0.42 | 15,000,000 | 905,940 | 14.38 | 2017-04-12 |
| 23 | 2017-03-17 | 53,000 | 53,000 | 0.35 | 15,000,000 | 756,840 | 14.28 | 2017-03-15 |
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