Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2025-10-28 | 87.68 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 86.88 | 2025-10-23 | |||||
| 3 | 2025-10-24 | 86.48 | 2025-10-22 | |||||
| 4 | 2025-10-23 | 87.22 | 2025-10-21 | |||||
| 5 | 2025-10-22 | 86.52 | 2025-10-20 | |||||
| 6 | 2025-10-21 | 84.34 | 2025-10-17 | |||||
| 7 | 2025-10-20 | 86.74 | 2025-10-16 | |||||
| 8 | 2025-10-17 | 86.60 | 2025-10-15 | |||||
| 9 | 2025-10-16 | 85.14 | 2025-10-14 | |||||
| 10 | 2025-10-15 | 86.40 | 2025-10-13 | |||||
| 11 | 2025-10-14 | 87.58 | 2025-10-10 | |||||
| 12 | 2025-10-13 | 89.18 | 2025-10-09 | |||||
| 13 | 2025-10-10 | 89.34 | 2025-10-08 | |||||
| 14 | 2025-10-09 | 89.80 | 2025-10-06 | |||||
| 15 | 2025-10-08 | 90.44 | 2025-10-03 | |||||
| 16 | 2025-10-06 | 91.28 | 2025-10-02 | |||||
| 17 | 2025-10-03 | 89.52 | 2025-09-30 | |||||
| 18 | 2025-10-02 | 88.38 | 2025-09-29 | |||||
| 19 | 2025-09-30 | 87.20 | 2025-09-26 | |||||
| 20 | 2025-09-29 | 88.40 | 2025-09-25 | |||||
| 21 | 2025-09-26 | 88.40 | 2025-09-24 | |||||
| 22 | 2025-09-25 | 86.82 | 2025-09-23 | |||||
| 23 | 2025-09-24 | 87.64 | 2025-09-22 | |||||
| 24 | 2025-09-23 | 88.40 | 2025-09-19 | |||||
| 25 | 2025-09-22 | 88.28 | 2025-09-18 | |||||
| 26 | 2025-09-19 | 89.60 | 2025-09-17 | |||||
| 27 | 2025-09-18 | 88.16 | 2025-09-16 | |||||
| 28 | 2025-09-17 | 88.42 | 2025-09-15 | |||||
| 29 | 2025-09-16 | 88.02 | 2025-09-12 | |||||
| 30 | 2025-09-15 | 87.14 | 2025-09-11 | |||||
| 31 | 2025-09-12 | 87.62 | 2025-09-10 | |||||
| 32 | 2025-09-11 | 86.50 | 2025-09-09 | |||||
| 33 | 2025-09-10 | 85.28 | 2025-09-08 | |||||
| 34 | 2025-09-09 | 84.78 | 2025-09-05 | |||||
| 35 | 2025-09-08 | 83.82 | 2025-09-04 | |||||
| 36 | 2025-09-05 | 84.94 | 2025-09-03 | |||||
| 37 | 2025-09-04 | 85.54 | 2025-09-02 | |||||
| 38 | 2025-09-03 | 85.38 | 2025-09-01 | |||||
| 39 | 2025-09-02 | 83.88 | 2025-08-29 | |||||
| 40 | 2025-09-01 | 83.58 | 2025-08-28 | |||||
| 41 | 2025-08-29 | 84.86 | 2025-08-27 | |||||
| 42 | 2025-08-28 | 86.04 | 2025-08-26 | |||||
| 43 | 2025-08-27 | 86.52 | 2025-08-25 | |||||
| 44 | 2025-08-26 | 85.18 | 2025-08-22 | |||||
| 45 | 2025-08-25 | 84.50 | 2025-08-21 | |||||
| 46 | 2025-08-22 | 84.86 | 2025-08-20 | |||||
| 47 | 2025-08-21 | 84.90 | 2025-08-19 | |||||
| 48 | 2025-08-20 | 85.12 | 2025-08-18 | |||||
| 49 | 2025-08-19 | 85.02 | 2025-08-15 | |||||
| 50 | 2025-08-18 | 85.48 | 2025-08-14 | |||||
| 51 | 2025-08-15 | 85.46 | 2025-08-13 | |||||
| 52 | 2025-08-14 | 83.56 | 2025-08-12 | |||||
| 53 | 2025-08-13 | 83.22 | 2025-08-11 | |||||
| 54 | 2025-08-12 | 83.32 | 2025-08-08 | |||||
| 55 | 2025-08-11 | 83.82 | 2025-08-07 | |||||
| 56 | 2025-08-08 | 83.70 | 2025-08-06 | |||||
| 57 | 2025-08-07 | 83.58 | 2025-08-05 | |||||
| 58 | 2025-08-06 | 83.28 | 2025-08-04 | |||||
| 59 | 2025-08-05 | 83.00 | 2025-08-01 | |||||
| 60 | 2025-08-04 | 83.58 | 2025-07-31 | |||||
| 61 | 2025-08-01 | 84.48 | 2025-07-30 | |||||
| 62 | 2025-07-31 | 85.50 | 2025-07-29 | |||||
| 63 | 2025-07-30 | 85.76 | 2025-07-28 | |||||
| 64 | 2025-07-29 | 85.42 | 2025-07-25 | |||||
| 65 | 2025-07-28 | 86.38 | 2025-07-24 | |||||
| 66 | 2025-07-25 | 86.06 | 2025-07-23 | |||||
| 67 | 2025-07-24 | 84.74 | 2025-07-22 | |||||
| 68 | 2025-07-23 | 84.58 | 2025-07-21 | |||||
| 69 | 2025-07-22 | 84.04 | 2025-07-18 | |||||
| 70 | 2025-07-21 | 83.00 | 2025-07-17 | |||||
| 71 | 2025-07-18 | 83.06 | 2025-07-16 | |||||
| 72 | 2025-07-17 | 82.80 | 2025-07-15 | |||||
| 73 | 2025-07-16 | 81.60 | 2025-07-14 | |||||
| 74 | 2025-07-15 | 81.44 | 2025-07-11 | |||||
| 75 | 2025-07-14 | 81.08 | 2025-07-10 | |||||
| 76 | 2025-07-11 | 80.64 | 2025-07-09 | |||||
| 77 | 2025-07-10 | 81.34 | 2025-07-08 | |||||
| 78 | 2025-07-09 | 80.32 | 2025-07-07 | |||||
| 79 | 2025-07-08 | 80.30 | 2025-07-04 | |||||
| 80 | 2025-07-07 | 80.52 | 2025-07-03 | |||||
| 81 | 2025-07-04 | 81.22 | 2025-07-02 | |||||
| 82 | 2025-07-03 | 80.94 | 2025-06-30 | |||||
| 83 | 2025-07-02 | 81.66 | 2025-06-27 | |||||
| 84 | 2025-06-30 | 83.06 | 2025-06-26 | |||||
| 85 | 2025-04-11 | 400 | -800 | 0.00 | 414,251,839 | 29,448 | 73.62 | 2025-04-09 |
| 86 | 2025-04-09 | 1,200 | 800 | 0.00 | 463,862,693 | 83,568 | 69.64 | 2025-04-07 |
| 87 | 2025-03-20 | 400 | -200 | 0.00 | 387,788,102 | 34,920 | 87.30 | 2025-03-18 |
| 88 | 2025-02-25 | 600 | -600 | 0.00 | 339,843,389 | 49,584 | 82.64 | 2025-02-21 |
| 89 | 2025-02-18 | 1,200 | -600 | 0.00 | 316,786,813 | 95,352 | 79.46 | 2025-02-14 |
| 90 | 2024-11-06 | 1,800 | 800 | 0.00 | 324,745,969 | 123,372 | 68.54 | 2024-11-04 |
| 91 | 2024-11-01 | 1,000 | 400 | 0.00 | 323,413,443 | 68,160 | 68.16 | 2024-10-30 |
| 92 | 2024-09-30 | 600 | -1,000 | 0.00 | 337,958,998 | 39,048 | 65.08 | 2024-09-26 |
| 93 | 2024-08-30 | 1,600 | 1,000 | 0.00 | 350,924,859 | 93,472 | 58.42 | 2024-08-28 |
| 94 | 2024-04-30 | 600 | -200 | 0.00 | 396,976,780 | 35,352 | 58.92 | 2024-04-26 |
| 95 | 2024-02-02 | 800 | -2,600 | 0.00 | 464,220,148 | 38,640 | 48.30 | 2024-01-31 |
| 96 | 2023-12-01 | 3,400 | 200 | 0.00 | 495,062,262 | 182,852 | 53.78 | 2023-11-29 |
| 97 | 2023-11-15 | 3,200 | -3,000 | 0.00 | 465,389,849 | 181,760 | 56.80 | 2023-11-13 |
| 98 | 2023-09-20 | 6,200 | 3,000 | 0.00 | 480,917,577 | 372,000 | 60.00 | 2023-09-18 |
| 99 | 2023-09-19 | 3,200 | -3,000 | 0.00 | 466,773,561 | 201,344 | 62.92 | 2023-09-15 |
| 100 | 2023-09-13 | 6,200 | 3,000 | 0.00 | 431,265,124 | 377,332 | 60.86 | 2023-09-11 |
| 101 | 2023-09-04 | 3,200 | -2,000 | 0.00 | 375,846,824 | 195,136 | 60.98 | 2023-08-30 |
| 102 | 2023-08-30 | 5,200 | -1,000 | 0.00 | 384,630,188 | 314,704 | 60.52 | 2023-08-28 |
| 103 | 2023-08-22 | 6,200 | 1,000 | 0.00 | 405,297,825 | 366,420 | 59.10 | 2023-08-18 |
| 104 | 2023-08-18 | 5,200 | 2,000 | 0.00 | 422,405,696 | 313,664 | 60.32 | 2023-08-16 |
| 105 | 2023-06-23 | 3,200 | 600 | 0.00 | 431,383,188 | 199,040 | 62.20 | 2023-06-20 |
| 106 | 2023-04-20 | 2,600 | 1,000 | 0.00 | 434,078,240 | 160,992 | 61.92 | 2023-04-18 |
| 107 | 2023-04-19 | 1,600 | -1,000 | 0.00 | 434,078,240 | 99,776 | 62.36 | 2023-04-17 |
| 108 | 2023-03-21 | 2,600 | 1,000 | 0.00 | 444,973,243 | 152,100 | 58.50 | 2023-03-17 |
| 109 | 2023-01-31 | 1,600 | 1,600 | 0.00 | 416,491,753 | 108,224 | 67.64 | 2023-01-27 |
| 110 | 2018-07-05 | 0 | -200 | 0.00 | 322,690,632 | 0 | 93.85 | 2018-07-03 |
| 111 | 2018-05-10 | 200 | 200 | 0.00 | 287,566,683 | 19,880 | 99.40 | 2018-05-08 |
| 112 | 2018-02-23 | 0 | -1,200 | 0.00 | 313,298,655 | 0 | 103.7 | 2018-02-21 |
| 113 | 2018-02-09 | 1,200 | 600 | 0.00 | 300,057,921 | 120,840 | 100.7 | 2018-02-07 |
| 114 | 2018-02-08 | 600 | 600 | 0.00 | 307,082,451 | 62,100 | 103.5 | 2018-02-06 |
| 115 | 2018-01-22 | 0 | -1,200 | 0.00 | 299,987,388 | 0 | 108.7 | 2018-01-18 |
| 116 | 2018-01-17 | 1,200 | 1,200 | 0.00 | 298,064,592 | 124,800 | 104.0 | 2018-01-15 |
| 117 | 2017-10-27 | 0 | -1,000 | 0.00 | 321,573,009 | 0 | 98.90 | 2017-10-25 |
| 118 | 2017-10-26 | 1,000 | 1,000 | 0.00 | 322,078,448 | 98,000 | 98.00 | 2017-10-24 |
| 119 | 2017-10-24 | 0 | -1,000 | 0.00 | 323,739,595 | 0 | 98.95 | 2017-10-20 |
| 120 | 2017-10-23 | 1,000 | 1,000 | 0.00 | 326,037,687 | 98,000 | 98.00 | 2017-10-19 |
| 121 | 2017-10-13 | 0 | -1,000 | 0.00 | 335,417,934 | 0 | 97.30 | 2017-10-11 |
| 122 | 2017-10-12 | 1,000 | 1,000 | 0.00 | 339,507,297 | 97,250 | 97.25 | 2017-10-10 |
| 123 | 2017-10-06 | 0 | -1,000 | 0.00 | 339,191,316 | 0 | 97.70 | 2017-10-03 |
| 124 | 2017-09-04 | 1,000 | 1,000 | 0.00 | 347,919,758 | 97,500 | 97.50 | 2017-08-31 |
| 125 | 2017-08-29 | 0 | -1,000 | 0.00 | 350,016,245 | 0 | 98.25 | 2017-08-25 |
| 126 | 2017-08-10 | 1,000 | 1,000 | 0.00 | 351,556,069 | 97,350 | 97.35 | 2017-08-08 |
| 127 | 2017-07-14 | 0 | -800 | 0.00 | 366,770,604 | 0 | 94.00 | 2017-07-12 |
| 128 | 2017-06-07 | 800 | 800 | 0.00 | 395,965,003 | 74,240 | 92.80 | 2017-06-05 |
| 129 | 2017-05-25 | 0 | -800 | 0.00 | 402,091,012 | 0 | 92.40 | 2017-05-23 |
| 130 | 2017-05-22 | 800 | 800 | 0.00 | 405,900,783 | 73,160 | 91.45 | 2017-05-18 |
| 131 | 2017-05-17 | 0 | -800 | 0.00 | 405,889,989 | 0 | 92.95 | 2017-05-15 |
| 132 | 2017-05-15 | 800 | 800 | 0.00 | 413,179,645 | 73,200 | 91.50 | 2017-05-11 |
| 133 | 2017-05-12 | 0 | -800 | 0.00 | 413,162,468 | 0 | 91.30 | 2017-05-10 |
| 134 | 2017-05-08 | 800 | 800 | 0.00 | 408,754,018 | 71,920 | 89.90 | 2017-05-04 |
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