銀河博時 MSCI 中國東盟經濟互聯指數 ETF: Unit HKD

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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

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CCASSID: C00040

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	2026-04-29	900,000	600,000	1.57	57,200,000	8,752,500	9.725	2026-04-27
4	2026-04-28	300,000	300,000	0.53	56,800,000	2,926,500	9.755	2026-04-24

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