Haitong CSI300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82811	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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

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CCASSID: B02047

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						11.31	2025-03-20
2	2025-03-21						11.31	2025-03-19
3	2021-11-10	0	-600	0.00	10,000,000	0	17.13	2021-11-08
4	2021-08-31	600	-200	0.01	10,000,000	10,224	17.04	2021-08-27
5	2021-02-22	800	800	0.01	10,500,000	16,112	20.14	2021-02-18

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