CICC CSI Select 100 Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03093 | 2018-12-05 | 2023-02-27 | 2023-04-03 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2023-04-04 | 11.08 | 2023-03-31 | |||||
| 2 | 2023-04-03 | 11.08 | 2023-03-30 | |||||
| 3 | 2020-05-05 | 0 | -2,500 | 0.00 | 4,500,000 | 0 | 10.24 | 2020-04-29 |
| 4 | 2020-05-04 | 2,500 | -2,000 | 0.06 | 4,500,000 | 25,400 | 10.16 | 2020-04-28 |
| 5 | 2020-04-17 | 4,500 | -20,000 | 0.10 | 4,500,000 | 45,540 | 10.12 | 2020-04-15 |
| 6 | 2020-03-26 | 24,500 | -500 | 0.54 | 4,500,000 | 237,405 | 9.690 | 2020-03-24 |
| 7 | 2020-03-20 | 25,000 | 2,500 | 0.56 | 4,500,000 | 241,500 | 9.660 | 2020-03-18 |
| 8 | 2020-03-19 | 22,500 | -2,000 | 0.50 | 4,500,000 | 226,350 | 10.06 | 2020-03-17 |
| 9 | 2020-03-03 | 24,500 | 2,000 | 0.54 | 4,500,000 | 257,250 | 10.50 | 2020-02-28 |
| 10 | 2020-02-05 | 22,500 | 500 | 0.30 | 7,500,000 | 217,575 | 9.670 | 2020-02-03 |
| 11 | 2019-10-28 | 22,000 | 2,500 | 0.26 | 8,500,000 | 235,840 | 10.72 | 2019-10-24 |
| 12 | 2019-08-08 | 19,500 | 2,000 | 0.23 | 8,500,000 | 200,850 | 10.30 | 2019-08-06 |
| 13 | 2019-06-04 | 17,500 | 5,000 | 0.21 | 8,500,000 | 182,000 | 10.40 | 2019-05-31 |
| 14 | 2019-06-03 | 12,500 | 2,500 | 0.15 | 8,500,000 | 131,000 | 10.48 | 2019-05-30 |
| 15 | 2019-05-15 | 10,000 | 2,000 | 0.12 | 8,500,000 | 107,000 | 10.70 | 2019-05-10 |
| 16 | 2019-05-08 | 8,000 | 500 | 0.09 | 8,500,000 | 85,760 | 10.72 | 2019-05-06 |
| 17 | 2019-04-02 | 7,500 | -500 | 0.09 | 8,500,000 | 83,850 | 11.18 | 2019-03-29 |
| 18 | 2019-03-06 | 8,000 | 2,500 | 0.09 | 8,500,000 | 88,320 | 11.04 | 2019-03-04 |
| 19 | 2019-02-27 | 5,500 | -500 | 0.06 | 8,500,000 | 59,070 | 10.74 | 2019-02-25 |
| 20 | 2019-02-13 | 6,000 | 2,000 | 0.07 | 8,500,000 | 58,980 | 9.830 | 2019-02-11 |
| 21 | 2019-01-30 | 4,000 | -2,500 | 0.05 | 8,500,000 | 38,240 | 9.560 | 2019-01-28 |
| 22 | 2019-01-25 | 6,500 | 2,500 | 0.08 | 8,500,000 | 60,710 | 9.340 | 2019-01-23 |
| 23 | 2019-01-22 | 4,000 | -3,000 | 0.05 | 8,500,000 | 37,440 | 9.360 | 2019-01-18 |
| 24 | 2018-12-28 | 7,000 | 2,500 | 0.08 | 8,500,000 | 61,880 | 8.840 | 2018-12-21 |
| 25 | 2018-12-14 | 4,500 | -6,000 | 0.05 | 8,500,000 | 41,310 | 9.180 | 2018-12-12 |
| 26 | 2018-12-12 | 10,500 | 10,500 | 0.12 | 8,500,000 | 95,130 | 9.060 | 2018-12-10 |
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