C-Shares CSI Healthcare Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83132  2014-05-12  2018-01-15  2018-12-14
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2018-12-17 18.22 2018-12-13
2 2018-12-14 18.22 2018-12-12
3 2018-01-11 8,000 1,800 1.33 600,000 145,280 18.16 2018-01-09
4 2018-01-09 6,200 -1,000 1.03 600,000 112,344 18.12 2018-01-05
5 2018-01-08 7,200 3,800 1.20 600,000 130,320 18.10 2018-01-04
6 2018-01-05 3,400 800 0.57 600,000 61,880 18.20 2018-01-03
7 2018-01-04 2,600 1,000 0.43 600,000 47,008 18.08 2018-01-02
8 2017-12-28 1,600 400 0.27 600,000 29,152 18.22 2017-12-22
9 2017-12-18 1,200 -1,600 0.20 600,000 22,248 18.54 2017-12-14
10 2017-12-01 2,800 -4,000 0.47 600,000 50,960 18.20 2017-11-29
11 2017-11-30 6,800 1,600 1.13 600,000 125,120 18.40 2017-11-28
12 2017-11-29 5,200 1,000 0.87 600,000 99,216 19.08 2017-11-27
13 2017-11-28 4,200 -3,000 0.70 600,000 80,304 19.12 2017-11-24
14 2017-11-23 7,200 -1,000 1.20 600,000 139,104 19.32 2017-11-21
15 2017-11-20 8,200 3,000 1.37 600,000 157,768 19.24 2017-11-16
16 2017-11-17 5,200 3,200 0.87 600,000 100,568 19.34 2017-11-15
17 2017-11-16 2,000 -800 0.33 600,000 38,880 19.44 2017-11-14
18 2017-11-15 2,800 -2,200 0.47 600,000 54,656 19.52 2017-11-13
19 2017-11-13 5,000 -800 0.83 600,000 95,200 19.04 2017-11-09
20 2017-11-10 5,800 600 0.97 600,000 110,084 18.98 2017-11-08
21 2017-11-09 5,200 -3,000 0.87 600,000 104,260 20.05 2017-11-07
22 2017-11-08 8,200 -1,000 1.37 600,000 161,212 19.66 2017-11-06
23 2017-11-02 9,200 -200 1.53 600,000 174,248 18.94 2017-10-31
24 2017-11-01 9,400 -2,000 1.57 600,000 177,660 18.90 2017-10-30
25 2017-10-31 11,400 -200 1.90 600,000 212,724 18.66 2017-10-27
26 2017-10-13 11,600 -1,000 1.93 600,000 206,712 17.82 2017-10-11
27 2017-10-04 12,600 400 2.10 600,000 219,240 17.40 2017-09-29
28 2017-09-26 12,200 -1,000 2.03 600,000 212,036 17.38 2017-09-22
29 2017-09-21 13,200 -200 2.20 600,000 228,888 17.34 2017-09-19
30 2017-09-18 13,400 4,000 2.23 600,000 235,036 17.54 2017-09-14
31 2017-09-14 9,400 -2,000 1.57 600,000 165,252 17.58 2017-09-12
32 2017-09-05 11,400 800 1.90 600,000 199,956 17.54 2017-09-01
33 2017-08-30 10,600 -3,000 1.77 600,000 184,440 17.40 2017-08-28
34 2017-08-16 13,600 -1,000 2.27 600,000 230,384 16.94 2017-08-14
35 2017-08-08 14,600 -200 2.43 600,000 244,112 16.72 2017-08-04
36 2017-08-02 14,800 -1,000 2.47 600,000 248,640 16.80 2017-07-31
37 2017-07-20 15,800 -1,600 2.63 600,000 255,328 16.16 2017-07-18
38 2017-07-19 17,400 -3,000 2.90 600,000 280,836 16.14 2017-07-17
39 2017-07-06 20,400 1,000 3.40 600,000 348,840 17.10 2017-07-04
40 2017-06-12 19,400 3,000 3.23 600,000 331,352 17.08 2017-06-08
41 2017-06-09 16,400 1,000 2.73 600,000 278,144 16.96 2017-06-07
42 2017-05-26 15,400 -2,000 0.73 2,100,000 257,180 16.70 2017-05-24
43 2017-05-11 17,400 -2,000 0.83 2,100,000 282,576 16.24 2017-05-09
44 2017-05-10 19,400 -1,400 0.92 2,100,000 314,668 16.22 2017-05-08
45 2017-05-09 20,800 -1,000 0.99 2,100,000 336,960 16.20 2017-05-05
46 2017-05-08 21,800 -1,000 1.04 2,100,000 353,160 16.20 2017-05-04
47 2017-04-27 22,800 -200 1.09 2,100,000 374,376 16.42 2017-04-25
48 2017-04-24 23,000 -3,000 1.10 2,100,000 375,820 16.34 2017-04-20
49 2017-03-17 26,000 26,000 1.24 2,100,000 429,000 16.50 2017-03-15

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