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Hang Seng S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-04-23 11.24 2026-04-21
2 2026-04-22 11.20 2026-04-20
3 2026-04-21 1,200 -100 0.00 47,674,200 13,356 11.13 2026-04-17
4 2026-04-20 1,300 -100 0.00 47,674,200 14,456 11.12 2026-04-16
5 2026-04-17 1,400 -100 0.00 47,674,200 15,428 11.02 2026-04-15
6 2026-04-16 1,500 -200 0.00 47,674,200 16,350 10.90 2026-04-14
7 2026-04-14 1,700 300 0.00 47,674,200 18,326 10.78 2026-04-10
8 2026-04-13 1,400 -200 0.00 46,174,200 14,952 10.68 2026-04-09
9 2026-04-10 1,600 1,600 0.00 46,174,200 17,072 10.67 2026-04-08
10 2026-03-06 0 -100 0.00 44,174,200 0 10.71 2026-03-04
11 2026-03-05 100 100 0.00 44,174,200 1,073 10.73 2026-03-03
12 2026-02-26 0 -700 0.00 44,174,200 0 10.81 2026-02-24
13 2026-02-24 700 700 0.00 42,174,200 7,693 10.99 2026-02-20
14 2026-02-13 0 -4,900 0.00 42,174,200 0 10.84 2026-02-11
15 2026-02-11 4,900 4,900 0.01 42,174,200 53,508 10.92 2026-02-09
16 2026-01-07 0 -1,200 0.00 39,174,200 0 10.80 2026-01-05
17 2026-01-06 1,200 -100 0.01 14,000,000 12,984 10.82 2026-01-02
18 2026-01-02 1,300 -700 0.00 37,174,200 14,105 10.85 2025-12-29
19 2025-12-29 2,000 2,000 0.01 37,174,200 21,520 10.76 2025-12-22
20 2025-12-02 0 -5,500 0.00 27,674,200 0 10.76 2025-11-28
21 2025-11-19 5,500 -200 0.02 27,674,200 58,465 10.63 2025-11-17
22 2025-11-04 5,700 5,700 0.02 27,674,200 61,446 10.78 2025-10-31
23 2025-10-28 0 -300 0.00 27,674,200 0 10.60 2025-10-24
24 2025-10-27 300 -200 0.00 27,674,200 3,156 10.52 2025-10-23
25 2025-10-24 500 -900 0.00 27,674,200 5,285 10.57 2025-10-22
26 2025-10-23 1,400 -600 0.01 27,674,200 14,770 10.55 2025-10-21
27 2025-10-22 2,000 -1,800 0.01 27,674,200 20,980 10.49 2025-10-20
28 2025-10-21 3,800 -2,000 0.01 27,674,200 39,064 10.28 2025-10-17
29 2025-10-20 5,800 -1,200 0.02 27,674,200 60,784 10.48 2025-10-16
30 2025-10-17 7,000 6,900 0.03 27,674,200 72,520 10.36 2025-10-15
31 2025-10-16 100 100 0.00 27,674,200 1,035 10.35 2025-10-14
32 2025-09-05 0 -100 0.00 24,174,200 0 10.13 2025-09-03
33 2025-09-04 100 100 0.00 24,174,200 1,011 10.11 2025-09-02
34 2025-08-15 0 -100 0.00 24,174,200 0 10.21 2025-08-13
35 2025-08-14 100 100 0.00 24,174,200 1,008 10.08 2025-08-12
36 2025-07-10 0 -100 0.00 23,674,200 0 9.865 2025-07-08
37 2025-07-09 100 100 0.00 23,674,200 988 9.880 2025-07-07
38 2025-07-07 0 -200 0.00 23,674,200 0 9.865 2025-07-03
39 2025-07-03 200 100 0.00 23,674,200 1,957 9.785 2025-06-30
40 2025-07-02 100 100 0.00 23,674,200 973 9.730 2025-06-27
41 2025-06-05 0 -7,600 0.00 23,674,200 0 9.320 2025-06-03
42 2025-06-04 7,600 7,600 0.03 23,674,200 70,376 9.260 2025-06-02
43 2025-04-03 0 -4,000 0.00 21,674,200 0 8.780 2025-04-01
44 2025-04-02 4,000 4,000 0.02 21,674,200 34,760 8.690 2025-03-31
45 2024-06-25 0 -2,000 0.00 14,174,200 0 8.600 2024-06-21
46 2024-06-24 2,000 2,000 0.01 14,174,200 17,330 8.665 2024-06-20

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