Haitong CSI300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02811	2014-03-07	2024-09-24	2025-03-21	Docs

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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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

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CCASSID: B01875

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	2025-03-24						13.13	2025-03-20
2	2025-03-21						13.13	2025-03-19
3	2019-03-05	0	-1,600	0.00	17,000,000	0	15.64	2019-03-01
4	2019-02-27	1,600	1,600	0.01	17,000,000	25,216	15.76	2019-02-25
5	2018-06-28	0	-1,000	0.00	23,500,000	0	15.38	2018-06-26
6	2018-01-26	1,000	600	0.00	39,500,000	19,320	19.32	2018-01-24
7	2017-11-24	400	400	0.00	13,500,000	7,248	18.12	2017-11-22

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