SSIF DCE Iron Ore Futures Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2026-07-28 | 23.18 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 23.10 | 2026-07-23 | |||||
| 3 | 2024-05-14 | 0 | -100 | 0.00 | 4,600,000 | 0 | 23.18 | 2024-05-10 |
| 4 | 2024-04-11 | 100 | 100 | 0.00 | 4,600,000 | 2,162 | 21.62 | 2024-04-09 |
| 5 | 2022-03-25 | 0 | -7,500 | 0.00 | 12,900,000 | 0 | 14.90 | 2022-03-23 |
| 6 | 2022-03-24 | 7,500 | 7,500 | 0.06 | 12,900,000 | 110,325 | 14.71 | 2022-03-22 |
| 7 | 2022-03-22 | 0 | -6,000 | 0.00 | 12,900,000 | 0 | 15.04 | 2022-03-18 |
| 8 | 2022-03-18 | 6,000 | 6,000 | 0.05 | 12,900,000 | 88,260 | 14.71 | 2022-03-16 |
| 9 | 2022-03-10 | 0 | -7,000 | 0.00 | 12,900,000 | 0 | 15.32 | 2022-03-08 |
| 10 | 2022-03-09 | 7,000 | -3,000 | 0.05 | 14,400,000 | 109,200 | 15.60 | 2022-03-07 |
| 11 | 2022-03-01 | 10,000 | 5,000 | 0.07 | 14,400,000 | 127,000 | 12.70 | 2022-02-25 |
| 12 | 2022-02-28 | 5,000 | 5,000 | 0.03 | 14,400,000 | 65,000 | 13.00 | 2022-02-24 |
| 13 | 2022-02-25 | 0 | -6,000 | 0.00 | 13,500,000 | 0 | 13.06 | 2022-02-23 |
| 14 | 2022-02-24 | 6,000 | 6,000 | 0.04 | 13,500,000 | 77,100 | 12.85 | 2022-02-22 |
| 15 | 2021-12-20 | 0 | -8,000 | 0.00 | 13,500,000 | 0 | 12.23 | 2021-12-16 |
| 16 | 2021-12-10 | 8,000 | 4,000 | 0.06 | 13,500,000 | 96,000 | 12.00 | 2021-12-08 |
| 17 | 2021-12-09 | 4,000 | 4,000 | 0.03 | 13,500,000 | 47,840 | 11.96 | 2021-12-07 |
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