Hang Seng Harvest CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03130	2020-10-23	2025-05-30	2026-03-31	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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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CCASSID: B01818

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	2026-04-01						21.70	2026-03-30
2	2026-03-31						21.70	2026-03-27
3	2022-03-29	0	-300	0.00	2,900,000	0	25.64	2022-03-25
4	2022-01-28	300	300	0.01	2,900,000	8,634	28.78	2022-01-26
5	2021-12-15	0	-600	0.00	3,000,000	0	31.12	2021-12-13
6	2021-03-23	600	100	0.02	2,700,000	17,892	29.82	2021-03-19
7	2021-03-18	500	-300	0.02	2,700,000	15,050	30.10	2021-03-16
8	2021-03-17	800	300	0.03	2,700,000	23,872	29.84	2021-03-15
9	2021-03-12	500	-300	0.02	2,700,000	14,860	29.72	2021-03-10
10	2021-03-11	800	300	0.03	2,700,000	23,584	29.48	2021-03-09
11	2021-03-02	500	100	0.02	2,700,000	15,850	31.70	2021-02-26
12	2021-02-24	400	100	0.01	2,700,000	13,376	33.44	2021-02-22
13	2021-02-17	300	-100	0.01	2,700,000	10,416	34.72	2021-02-10
14	2021-02-16	400	-100	0.01	2,700,000	13,528	33.82	2021-02-09
15	2021-02-01	500	100	0.02	2,700,000	15,890	31.78	2021-01-28
16	2021-01-28	400	100	0.01	3,200,000	13,088	32.72	2021-01-26
17	2021-01-21	300	100	0.01	3,200,000	9,696	32.32	2021-01-19
18	2021-01-18	200	200	0.01	3,200,000	6,580	32.90	2021-01-14
19	2021-01-14	0	-200	0.00	3,200,000	0	33.48	2021-01-12
20	2020-11-02	200	200	0.01	3,000,000	5,540	27.70	2020-10-29

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