Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2026-07-28 | 66.60 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 66.70 | 2026-07-23 | |||||
| 3 | 2024-09-27 | 0 | -100 | 0.00 | 2,570,739 | 0 | 51.10 | 2024-09-25 |
| 4 | 2024-09-24 | 100 | 100 | 0.00 | 2,570,739 | 4,792 | 47.92 | 2024-09-20 |
| 5 | 2024-01-12 | 0 | -3,000 | 0.00 | 3,031,431 | 0 | 45.06 | 2024-01-10 |
| 6 | 2024-01-09 | 3,000 | -4,000 | 0.09 | 3,335,931 | 136,320 | 45.44 | 2024-01-05 |
| 7 | 2024-01-03 | 7,000 | -6,000 | 0.21 | 3,340,051 | 329,840 | 47.12 | 2023-12-29 |
| 8 | 2023-05-12 | 13,000 | -400 | 0.44 | 2,947,609 | 710,320 | 54.64 | 2023-05-10 |
| 9 | 2023-03-15 | 13,400 | -100 | 0.45 | 2,988,642 | 719,312 | 53.68 | 2023-03-13 |
| 10 | 2023-03-06 | 13,500 | 100 | 0.48 | 2,813,076 | 752,760 | 55.76 | 2023-03-02 |
| 11 | 2023-01-18 | 13,400 | 400 | 0.47 | 2,841,060 | 763,800 | 57.00 | 2023-01-16 |
| 12 | 2022-03-14 | 13,000 | -2,000 | 0.47 | 2,750,635 | 796,120 | 61.24 | 2022-03-10 |
| 13 | 2022-03-01 | 15,000 | -500 | 0.54 | 2,758,635 | 985,500 | 65.70 | 2022-02-25 |
| 14 | 2021-07-05 | 15,500 | 2,200 | 0.52 | 2,966,633 | 1,134,600 | 73.20 | 2021-06-30 |
| 15 | 2021-02-24 | 13,300 | 100 | 0.42 | 3,163,573 | 1,080,226 | 81.22 | 2021-02-22 |
| 16 | 2021-02-22 | 13,200 | 5,800 | 0.42 | 3,169,573 | 1,113,288 | 84.34 | 2021-02-18 |
| 17 | 2021-02-08 | 7,400 | 300 | 0.24 | 3,123,505 | 584,896 | 79.04 | 2021-02-04 |
| 18 | 2021-01-20 | 7,100 | 100 | 0.19 | 3,659,995 | 569,562 | 80.22 | 2021-01-18 |
| 19 | 2021-01-08 | 7,000 | 7,000 | 0.20 | 3,550,858 | 568,260 | 81.18 | 2021-01-06 |
| 20 | 2020-11-06 | 0 | -100 | 0.00 | 3,707,596 | 0 | 67.48 | 2020-11-04 |
| 21 | 2020-06-02 | 100 | 100 | 0.00 | 4,987,765 | 5,145 | 51.45 | 2020-05-29 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy