ChinaAMC HSI ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03403	2022-11-10			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

Panda Securities Company Limited 熊貓證券有限公司

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CCASSID: B02229

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	2026-07-28						51.26	2026-07-24
2	2026-07-27						51.98	2026-07-23
3	2026-04-16	10	10	0.00	195,250,000	529	52.88	2026-04-14

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