銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2026-01-28			Docs

• Buybacks
• Outstanding
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• CCASS
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• About CCASS

• Snapshot
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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

UBS SECURITIES HONG KONG LIMITED

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01161

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						9.685	2026-07-24
2	2026-07-27						9.695	2026-07-23
3	2026-02-13	41,200	40,000	0.10	42,400,000	415,708	10.09	2026-02-11
4	2026-02-10	1,200	1,200	0.00	42,400,000	11,748	9.790	2026-02-06

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