Value China A-Share ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03095  2015-03-24  2020-08-26  2020-12-22
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 2020-12-23 7.855 2020-12-21
2 2020-12-22 7.855 2020-12-18
3 2020-05-27 20,000 -1,000 0.18 11,000,000 126,600 6.330 2020-05-25
4 2019-10-10 21,000 -5,000 0.14 15,500,000 150,570 7.170 2019-10-08
5 2019-09-02 26,000 500 0.17 15,500,000 184,080 7.080 2019-08-29
6 2019-08-28 25,500 500 0.16 15,500,000 180,540 7.080 2019-08-26
7 2018-12-17 25,000 -15,000 0.16 15,500,000 167,500 6.700 2018-12-13
8 2018-10-10 40,000 -4,000 0.25 16,000,000 271,600 6.790 2018-10-08
9 2018-05-24 44,000 -3,000 0.28 16,000,000 360,800 8.200 2018-05-21
10 2018-05-23 47,000 3,500 0.29 16,000,000 385,870 8.210 2018-05-18
11 2018-05-18 43,500 3,500 0.27 16,000,000 355,395 8.170 2018-05-16
12 2018-04-23 40,000 -5,000 0.25 16,000,000 327,600 8.190 2018-04-19
13 2018-03-16 45,000 -4,000 0.28 16,000,000 390,600 8.680 2018-03-14
14 2018-02-12 49,000 -32,000 0.31 16,000,000 430,220 8.780 2018-02-08
15 2018-02-09 81,000 5,000 0.51 16,000,000 729,810 9.010 2018-02-07
16 2018-02-08 76,000 10,000 0.48 16,000,000 699,960 9.210 2018-02-06
17 2018-02-07 66,000 14,000 0.41 16,000,000 626,340 9.490 2018-02-05
18 2018-02-05 52,000 2,500 0.33 16,000,000 484,640 9.320 2018-02-01
19 2017-12-28 49,500 -5,000 0.28 18,000,000 405,900 8.200 2017-12-22
20 2017-12-18 54,500 -2,500 0.30 18,000,000 447,445 8.210 2017-12-14
21 2017-12-11 57,000 2,500 0.32 18,000,000 463,980 8.140 2017-12-07
22 2017-12-08 54,500 2,500 0.30 18,000,000 449,080 8.240 2017-12-06
23 2017-11-29 52,000 7,500 0.28 18,500,000 443,040 8.520 2017-11-27
24 2017-11-27 44,500 5,500 0.24 18,500,000 380,475 8.550 2017-11-23
25 2017-11-24 39,000 -2,500 0.21 18,500,000 342,420 8.780 2017-11-22
26 2017-11-23 41,500 -1,000 0.22 18,500,000 359,390 8.660 2017-11-21
27 2017-11-09 42,500 -1,000 0.23 18,500,000 351,900 8.280 2017-11-07
28 2017-11-08 43,500 -3,500 0.24 18,500,000 358,005 8.230 2017-11-06
29 2017-10-23 47,000 -2,500 0.25 18,500,000 391,980 8.340 2017-10-19
30 2017-10-18 49,500 -65,000 0.27 18,500,000 420,750 8.500 2017-10-16
31 2017-10-11 114,500 30,000 0.62 18,500,000 944,625 8.250 2017-10-09
32 2017-10-06 84,500 -50,000 0.46 18,500,000 695,435 8.230 2017-10-03
33 2017-09-20 134,500 -1,000 0.73 18,500,000 1,110,970 8.260 2017-09-18
34 2017-08-30 135,500 10,000 0.73 18,500,000 1,126,005 8.310 2017-08-28
35 2017-08-29 125,500 -1,500 0.66 19,000,000 1,025,335 8.170 2017-08-25
36 2017-08-28 127,000 1,500 0.67 19,000,000 1,012,190 7.970 2017-08-24
37 2017-08-17 125,500 15,500 0.66 19,000,000 991,450 7.900 2017-08-15
38 2017-08-11 110,000 -16,500 0.58 19,000,000 873,400 7.940 2017-08-09
39 2017-08-02 126,500 -2,000 0.67 19,000,000 1,009,470 7.980 2017-07-31
40 2017-07-28 128,500 20,000 0.68 19,000,000 1,019,005 7.930 2017-07-26
41 2017-07-26 108,500 1,000 0.57 19,000,000 869,085 8.010 2017-07-24
42 2017-07-21 107,500 -11,000 0.57 19,000,000 861,075 8.010 2017-07-19
43 2017-07-14 118,500 1,000 0.62 19,000,000 908,895 7.670 2017-07-12
44 2017-07-10 117,500 27,500 0.62 19,000,000 890,650 7.580 2017-07-06
45 2017-07-06 90,000 -10,000 0.47 19,000,000 675,000 7.500 2017-07-04
46 2017-07-05 100,000 -40,000 0.53 19,000,000 759,000 7.590 2017-07-03
47 2017-06-30 140,000 -1,000 0.74 19,000,000 1,061,200 7.580 2017-06-28
48 2017-06-28 141,000 -52,000 0.74 19,000,000 1,057,500 7.500 2017-06-26
49 2017-06-23 193,000 -10,000 1.02 19,000,000 1,401,180 7.260 2017-06-21
50 2017-06-21 203,000 -19,000 1.02 20,000,000 1,475,810 7.270 2017-06-19
51 2017-06-20 222,000 -30,000 1.11 20,000,000 1,591,740 7.170 2017-06-16
52 2017-06-19 252,000 -90,000 1.26 20,000,000 1,819,440 7.220 2017-06-15
53 2017-06-16 342,000 -63,000 1.71 20,000,000 2,482,920 7.260 2017-06-14
54 2017-06-12 405,000 -40,000 2.03 20,000,000 2,972,700 7.340 2017-06-08
55 2017-06-06 445,000 -6,500 2.23 20,000,000 3,221,800 7.240 2017-06-02
56 2017-06-05 451,500 -28,000 2.05 22,000,000 3,304,980 7.320 2017-06-01
57 2017-06-02 479,500 -10,000 2.18 22,000,000 3,490,760 7.280 2017-05-31
58 2017-06-01 489,500 -80,000 2.23 22,000,000 3,524,400 7.200 2017-05-29
59 2017-05-31 569,500 -20,000 2.59 22,000,000 4,089,010 7.180 2017-05-26
60 2017-05-29 589,500 -30,500 2.68 22,000,000 4,220,820 7.160 2017-05-25
61 2017-05-25 620,000 20,000 2.82 22,000,000 4,302,800 6.940 2017-05-23
62 2017-05-12 600,000 -10,000 2.73 22,000,000 4,038,000 6.730 2017-05-10
63 2017-04-26 610,000 -4,000 2.77 22,000,000 4,154,100 6.810 2017-04-24
64 2017-04-24 614,000 -30,000 2.79 22,000,000 4,175,200 6.800 2017-04-20
65 2017-04-20 644,000 -1,000 2.93 22,000,000 4,379,200 6.800 2017-04-18
66 2017-04-18 645,000 -19,000 2.93 22,000,000 4,476,300 6.940 2017-04-12
67 2017-03-17 664,000 664,000 3.02 22,000,000 4,601,520 6.930 2017-03-15

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