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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    
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2026-04-06 5.770 2026-04-02
2 2025-08-15 10,600 -4,000 0.13 8,200,000 45,029 4.248 2025-08-13
3 2024-06-04 14,600 -3,000 0.15 9,700,000 65,262 4.470 2024-05-31
4 2024-05-28 17,600 3,000 0.18 9,700,000 79,200 4.500 2024-05-24
5 2023-07-14 14,600 -1,500 0.13 10,900,000 104,609 7.165 2023-07-12
6 2023-07-13 16,100 -1,500 0.15 10,900,000 113,505 7.050 2023-07-11
7 2023-07-10 17,600 -3,000 0.16 10,900,000 123,024 6.990 2023-07-06
8 2023-06-05 20,600 1,000 0.19 10,600,000 140,904 6.840 2023-06-01
9 2023-03-17 19,600 -40,000 0.18 10,900,000 163,268 8.330 2023-03-15
10 2023-01-30 59,600 -5,000 0.48 12,400,000 572,458 9.605 2023-01-26
11 2022-11-23 64,600 -6,800 0.53 12,100,000 566,219 8.765 2022-11-21
12 2022-10-26 71,400 6,800 0.59 12,100,000 617,610 8.650 2022-10-24
13 2022-08-26 64,600 -2,000 0.55 11,800,000 710,600 11.00 2022-08-24
14 2022-07-18 66,600 -1,500 0.49 13,600,000 741,924 11.14 2022-07-14
15 2022-07-12 68,100 -1,000 0.49 13,900,000 745,014 10.94 2022-07-08
16 2022-06-30 69,100 2,000 0.50 13,900,000 753,190 10.90 2022-06-28
17 2022-06-21 67,100 -4,800 0.48 13,900,000 675,697 10.07 2022-06-17
18 2022-06-20 71,900 -1,600 0.52 13,900,000 701,025 9.750 2022-06-16
19 2022-06-16 73,500 1,000 0.53 13,900,000 707,805 9.630 2022-06-14
20 2022-06-15 72,500 -2,000 0.52 13,900,000 714,125 9.850 2022-06-13
21 2022-06-13 74,500 -1,000 0.54 13,900,000 715,200 9.600 2022-06-09
22 2022-06-10 75,500 1,000 0.54 13,900,000 727,820 9.640 2022-06-08
23 2022-06-08 74,500 4,000 0.56 13,300,000 722,650 9.700 2022-06-06
24 2022-05-18 70,500 -500 0.54 13,000,000 553,425 7.850 2022-05-16
25 2022-04-22 71,000 200 0.52 13,600,000 582,555 8.205 2022-04-20
26 2022-04-20 70,800 1,000 0.52 13,600,000 592,596 8.370 2022-04-14
27 2022-04-11 69,800 2,000 0.51 13,600,000 629,945 9.025 2022-04-07
28 2022-03-24 67,800 -1,000 0.53 12,700,000 678,000 10.00 2022-03-22
29 2022-02-28 68,800 -5,000 0.47 14,500,000 697,632 10.14 2022-02-24
30 2022-02-25 73,800 -1,000 0.51 14,500,000 748,332 10.14 2022-02-23
31 2022-02-24 74,800 100 0.52 14,500,000 727,430 9.725 2022-02-22
32 2022-02-18 74,700 1,000 0.52 14,500,000 700,686 9.380 2022-02-16
33 2022-01-17 73,700 900 0.51 14,500,000 748,055 10.15 2022-01-13
34 2022-01-13 72,800 200 0.51 14,200,000 726,908 9.985 2022-01-11
35 2021-12-23 72,600 -6,000 0.51 14,200,000 805,134 11.09 2021-12-21
36 2021-12-22 78,600 2,000 0.53 14,800,000 866,172 11.02 2021-12-20
37 2021-12-15 76,600 -700 0.48 16,000,000 916,136 11.96 2021-12-13
38 2021-12-07 77,300 -9,200 0.48 16,000,000 901,318 11.66 2021-12-03
39 2021-12-03 86,500 -2,000 0.54 16,000,000 1,018,970 11.78 2021-12-01
40 2021-12-01 88,500 -4,200 0.55 16,000,000 1,053,150 11.90 2021-11-29
41 2021-11-30 92,700 700 0.58 16,000,000 1,085,517 11.71 2021-11-26
42 2021-11-29 92,000 700 0.58 16,000,000 1,081,000 11.75 2021-11-25
43 2021-11-26 91,300 3,800 0.57 16,000,000 1,080,992 11.84 2021-11-24
44 2021-11-25 87,500 7,000 0.55 16,000,000 1,065,750 12.18 2021-11-23
45 2021-11-24 80,500 -1,000 0.50 16,000,000 990,150 12.30 2021-11-22
46 2021-11-23 81,500 -10,000 0.51 16,000,000 985,335 12.09 2021-11-19
47 2021-11-19 91,500 10,400 0.57 16,000,000 1,097,085 11.99 2021-11-17
48 2021-11-18 81,100 11,800 0.51 16,000,000 953,736 11.76 2021-11-16
49 2021-11-17 69,300 800 0.43 16,000,000 825,363 11.91 2021-11-15
50 2021-11-10 68,500 -2,000 0.45 15,100,000 821,315 11.99 2021-11-08
51 2021-11-08 70,500 4,000 0.47 15,100,000 857,280 12.16 2021-11-04
52 2021-11-05 66,500 6,000 0.44 15,100,000 794,675 11.95 2021-11-03
53 2021-11-04 60,500 1,700 0.40 15,100,000 736,890 12.18 2021-11-02
54 2021-11-03 58,800 5,000 0.39 15,100,000 730,884 12.43 2021-11-01
55 2021-11-02 53,800 1,500 0.36 15,100,000 678,956 12.62 2021-10-29
56 2021-10-29 52,300 -1,400 0.35 15,100,000 649,566 12.42 2021-10-27
57 2021-10-27 53,700 -9,000 0.36 15,100,000 654,066 12.18 2021-10-25
58 2021-10-25 62,700 -200 0.42 15,100,000 742,368 11.84 2021-10-21
59 2021-10-20 62,900 -800 0.42 15,100,000 744,107 11.83 2021-10-18
60 2021-10-19 63,700 -2,800 0.41 15,400,000 736,372 11.56 2021-10-15
61 2021-10-18 66,500 900 0.42 15,700,000 700,245 10.53 2021-10-12
62 2021-10-15 65,600 900 0.40 16,300,000 700,608 10.68 2021-10-11
63 2021-10-12 64,700 -18,100 0.38 16,900,000 703,936 10.88 2021-10-08
64 2021-10-08 82,800 -3,100 0.46 18,100,000 910,800 11.00 2021-10-06
65 2021-09-28 85,900 -5,800 0.48 17,800,000 971,529 11.31 2021-09-24
66 2021-09-27 91,700 2,000 0.52 17,800,000 1,029,791 11.23 2021-09-23
67 2021-09-20 89,700 -2,000 0.50 17,800,000 998,361 11.13 2021-09-16
68 2021-09-17 91,700 -1,000 0.52 17,800,000 1,080,226 11.78 2021-09-15
69 2021-09-15 92,700 800 0.53 17,500,000 1,064,196 11.48 2021-09-13
70 2021-09-14 91,900 2,100 0.53 17,500,000 1,096,367 11.93 2021-09-10
71 2021-09-13 89,800 -2,000 0.53 16,900,000 1,043,476 11.62 2021-09-09
72 2021-09-10 91,800 200 0.54 16,900,000 1,063,044 11.58 2021-09-08
73 2021-09-09 91,600 -2,000 0.56 16,300,000 1,107,444 12.09 2021-09-07
74 2021-09-08 93,600 -1,500 0.57 16,300,000 1,110,096 11.86 2021-09-06
75 2021-09-06 95,100 9,000 0.62 15,400,000 1,179,240 12.40 2021-09-02
76 2021-09-01 86,100 -1,000 0.58 14,800,000 1,084,860 12.60 2021-08-30
77 2021-08-27 87,100 -5,500 0.59 14,800,000 1,016,457 11.67 2021-08-25
78 2021-08-23 92,600 10,000 0.63 14,800,000 974,152 10.52 2021-08-19
79 2021-08-20 82,600 5,000 0.51 16,300,000 849,954 10.29 2021-08-18
80 2021-08-19 77,600 -13,000 0.48 16,300,000 815,576 10.51 2021-08-17
81 2021-08-18 90,600 2,500 0.56 16,300,000 961,266 10.61 2021-08-16
82 2021-08-16 88,100 -5,000 0.54 16,300,000 965,576 10.96 2021-08-12
83 2021-08-13 93,100 -4,000 0.57 16,300,000 1,026,893 11.03 2021-08-11
84 2021-08-12 97,100 3,500 0.60 16,300,000 1,076,839 11.09 2021-08-10
85 2021-08-11 93,600 -2,000 0.57 16,300,000 1,038,024 11.09 2021-08-09
86 2021-08-10 95,600 6,500 0.59 16,300,000 1,084,104 11.34 2021-08-06
87 2021-08-09 89,100 -1,400 0.59 15,100,000 996,138 11.18 2021-08-05
88 2021-08-06 90,500 -3,000 0.60 15,100,000 1,004,550 11.10 2021-08-04
89 2021-08-05 93,500 5,500 0.66 14,200,000 972,400 10.40 2021-08-03
90 2021-08-03 88,000 10,000 0.62 14,200,000 954,800 10.85 2021-07-30
91 2021-08-02 78,000 -1,000 0.57 13,600,000 811,980 10.41 2021-07-29
92 2021-07-30 79,000 -4,000 0.58 13,600,000 746,155 9.445 2021-07-28
93 2021-07-29 83,000 2,100 0.61 13,600,000 781,860 9.420 2021-07-27
94 2021-07-28 80,900 8,900 0.59 13,600,000 823,562 10.18 2021-07-26
95 2021-07-27 72,000 3,000 0.53 13,600,000 741,600 10.30 2021-07-23
96 2021-07-26 69,000 5,000 0.51 13,600,000 711,390 10.31 2021-07-22
97 2021-07-23 64,000 -1,000 0.53 12,100,000 644,480 10.07 2021-07-21
98 2021-07-20 65,000 46,600 0.58 11,200,000 614,900 9.460 2021-07-16
99 2021-07-19 18,400 400 0.16 11,200,000 178,112 9.680 2021-07-15
100 2021-07-14 18,000 -3,000 0.17 10,600,000 168,210 9.345 2021-07-12
101 2021-07-13 21,000 1,000 0.22 9,400,000 192,150 9.150 2021-07-09
102 2021-07-09 20,000 -3,000 0.21 9,400,000 181,100 9.055 2021-07-07
103 2021-07-08 23,000 3,000 0.24 9,400,000 198,260 8.620 2021-07-06
104 2021-07-07 20,000 3,000 0.21 9,400,000 176,000 8.800 2021-07-05
105 2021-07-06 17,000 1,000 0.19 8,800,000 147,730 8.690 2021-07-02
106 2021-06-30 16,000 -4,000 0.21 7,600,000 139,520 8.720 2021-06-28
107 2021-06-29 20,000 16,000 0.27 7,300,000 172,700 8.635 2021-06-25
108 2021-06-25 4,000 3,000 0.06 6,700,000 32,860 8.215 2021-06-23
109 2021-06-24 1,000 1,000 0.01 6,700,000 8,105 8.105 2021-06-22

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