華夏恒生港股通小型股指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2022-09-01 | 21.94 | 2022-08-30 | |||||
| 2 | 2022-08-31 | 21.94 | 2022-08-29 | |||||
| 3 | 2022-03-17 | 0 | -399,300 | 0.00 | 2,000,000 | 0 | 18.86 | 2022-03-15 |
| 4 | 2021-10-18 | 399,300 | 399,300 | 19.97 | 2,000,000 | 10,924,848 | 27.36 | 2021-10-12 |
| 5 | 2021-07-07 | 0 | -399,300 | 0.00 | 2,000,000 | 0 | 31.76 | 2021-07-05 |
| 6 | 2021-06-23 | 399,300 | 399,300 | 19.97 | 2,000,000 | 12,538,020 | 31.40 | 2021-06-21 |
| 7 | 2020-09-29 | 0 | -465,000 | 0.00 | 2,000,000 | 0 | 23.54 | 2020-09-25 |
| 8 | 2019-09-04 | 465,000 | 230,000 | 23.25 | 2,000,000 | 9,741,750 | 20.95 | 2019-09-02 |
| 9 | 2019-09-02 | 235,000 | -230,000 | 11.75 | 2,000,000 | 4,888,000 | 20.80 | 2019-08-29 |
| 10 | 2019-08-21 | 465,000 | 400,000 | 23.25 | 2,000,000 | 9,579,000 | 20.60 | 2019-08-19 |
| 11 | 2019-06-21 | 65,000 | -400,000 | 3.25 | 2,000,000 | 1,397,500 | 21.50 | 2019-06-19 |
| 12 | 2019-06-06 | 465,000 | 445,000 | 23.25 | 2,000,000 | 9,904,500 | 21.30 | 2019-06-04 |
| 13 | 2019-01-28 | 20,000 | -60,000 | 1.00 | 2,000,000 | 450,000 | 22.50 | 2019-01-24 |
| 14 | 2018-11-30 | 80,000 | -385,000 | 4.00 | 2,000,000 | 1,788,000 | 22.35 | 2018-11-28 |
| 15 | 2018-11-15 | 465,000 | 138,300 | 23.25 | 2,000,000 | 10,416,000 | 22.40 | 2018-11-13 |
| 16 | 2018-09-26 | 326,700 | 176,700 | 16.34 | 2,000,000 | 7,922,475 | 24.25 | 2018-09-21 |
| 17 | 2018-09-13 | 150,000 | 150,000 | 7.50 | 2,000,000 | 3,442,500 | 22.95 | 2018-09-11 |
| 18 | 2018-08-23 | 0 | -288,300 | 0.00 | 2,000,000 | 0 | 24.80 | 2018-08-21 |
| 19 | 2018-08-16 | 288,300 | -176,700 | 14.42 | 2,000,000 | 7,250,745 | 25.15 | 2018-08-14 |
| 20 | 2018-08-10 | 465,000 | 465,000 | 23.25 | 2,000,000 | 11,950,500 | 25.70 | 2018-08-08 |
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