南方東英華泰柏瑞中證太陽能產業ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 4.732 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 4.896 | 2026-07-23 | |||||
| 3 | 2026-04-10 | 100 | -100 | 0.00 | 8,800,000 | 598 | 5.980 | 2026-04-08 |
| 4 | 2025-07-15 | 200 | 100 | 0.00 | 8,200,000 | 820 | 4.100 | 2025-07-11 |
| 5 | 2025-07-14 | 100 | 100 | 0.00 | 8,200,000 | 412 | 4.120 | 2025-07-10 |
| 6 | 2024-01-24 | 0 | -800 | 0.00 | 9,100,000 | 0 | 4.802 | 2024-01-22 |
| 7 | 2024-01-22 | 800 | 800 | 0.01 | 9,100,000 | 4,080 | 5.100 | 2024-01-18 |
| 8 | 2024-01-19 | 0 | -700 | 0.00 | 9,100,000 | 0 | 4.942 | 2024-01-17 |
| 9 | 2024-01-16 | 700 | 700 | 0.01 | 9,100,000 | 3,567 | 5.095 | 2024-01-12 |
| 10 | 2022-03-22 | 0 | -50,000 | 0.00 | 13,300,000 | 0 | 10.12 | 2022-03-18 |
| 11 | 2022-03-17 | 50,000 | -50,000 | 0.36 | 13,900,000 | 482,000 | 9.640 | 2022-03-15 |
| 12 | 2021-11-09 | 100,000 | -7,600 | 0.66 | 15,100,000 | 1,188,000 | 11.88 | 2021-11-05 |
| 13 | 2021-11-05 | 107,600 | 5,400 | 0.71 | 15,100,000 | 1,285,820 | 11.95 | 2021-11-03 |
| 14 | 2021-11-04 | 102,200 | 2,200 | 0.68 | 15,100,000 | 1,244,796 | 12.18 | 2021-11-02 |
| 15 | 2021-10-27 | 100,000 | -5,000 | 0.66 | 15,100,000 | 1,218,000 | 12.18 | 2021-10-25 |
| 16 | 2021-10-26 | 105,000 | 5,000 | 0.70 | 15,100,000 | 1,228,500 | 11.70 | 2021-10-22 |
| 17 | 2021-07-20 | 100,000 | 47,000 | 0.89 | 11,200,000 | 946,000 | 9.460 | 2021-07-16 |
| 18 | 2021-07-19 | 53,000 | 53,000 | 0.47 | 11,200,000 | 513,040 | 9.680 | 2021-07-15 |
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