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恒生國指備兌認購期權主動型 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03519  2026-05-08    
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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASSID: B01955

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 2026-08-19 8.470 2026-08-17
2 2026-08-18 8.365 2026-08-14
3 2026-08-17 1,468,900 -300 10.88 13,500,000 12,368,138 8.420 2026-08-13
4 2026-08-14 1,469,200 9,000 10.88 13,500,000 12,385,356 8.430 2026-08-12
5 2026-08-13 1,460,200 1,500 10.82 13,500,000 12,404,399 8.495 2026-08-11
6 2026-08-12 1,458,700 -7,100 10.81 13,500,000 12,464,592 8.545 2026-08-10
7 2026-08-11 1,465,800 -300 10.86 13,500,000 12,437,313 8.485 2026-08-07
8 2026-08-10 1,466,100 -10,000 10.86 13,500,000 12,373,884 8.440 2026-08-06
9 2026-08-07 1,476,100 -9,200 10.93 13,500,000 12,576,372 8.520 2026-08-05
10 2026-08-06 1,485,300 20,100 11.00 13,500,000 12,587,918 8.475 2026-08-04
11 2026-08-05 1,465,200 11,600 10.85 13,500,000 12,483,504 8.520 2026-08-03
12 2026-08-04 1,453,600 -1,200 11.18 13,000,000 12,653,588 8.705 2026-07-31
13 2026-08-03 1,454,800 900 13.23 11,000,000 12,605,842 8.665 2026-07-30
14 2026-07-31 1,453,900 -4,700 13.22 11,000,000 12,547,157 8.630 2026-07-29
15 2026-07-30 1,458,600 140,500 13.26 11,000,000 12,616,890 8.650 2026-07-28
16 2026-07-29 1,318,100 78,400 11.98 11,000,000 11,401,565 8.650 2026-07-27
17 2026-07-28 1,239,700 -5,600 11.27 11,000,000 10,717,207 8.645 2026-07-24
18 2026-07-27 1,245,300 14,700 11.32 11,000,000 10,771,845 8.650 2026-07-23
19 2026-07-24 1,230,600 -20,400 11.19 11,000,000 10,632,384 8.640 2026-07-22
20 2026-07-23 1,251,000 -3,400 11.37 11,000,000 10,808,640 8.640 2026-07-21
21 2026-07-22 1,254,400 -19,900 11.40 11,000,000 10,831,744 8.635 2026-07-20
22 2026-07-21 1,274,300 10,500 11.58 11,000,000 10,990,838 8.625 2026-07-17
23 2026-07-20 1,263,800 4,300 11.49 11,000,000 10,906,594 8.630 2026-07-16
24 2026-07-17 1,259,500 10,700 11.45 11,000,000 10,882,080 8.640 2026-07-15
25 2026-07-16 1,248,800 600 11.35 11,000,000 10,777,144 8.630 2026-07-14
26 2026-07-15 1,248,200 8,400 11.35 11,000,000 10,759,484 8.620 2026-07-13
27 2026-07-14 1,239,800 -12,800 11.27 11,000,000 10,643,683 8.585 2026-07-10
28 2026-07-13 1,252,600 -1,000 11.39 11,000,000 10,747,308 8.580 2026-07-09
29 2026-07-10 1,253,600 -10,100 11.40 11,000,000 10,768,424 8.590 2026-07-08
30 2026-07-09 1,263,700 8,000 11.49 11,000,000 10,747,769 8.505 2026-07-07
31 2026-07-08 1,255,700 -18,800 11.42 11,000,000 10,673,450 8.500 2026-07-06
32 2026-07-07 1,274,500 -6,400 11.59 11,000,000 10,795,015 8.470 2026-07-03
33 2026-07-06 1,280,900 104,800 11.64 11,000,000 10,753,156 8.395 2026-07-02
34 2026-07-02 1,176,100 14,000 14.70 8,000,000 10,002,731 8.505 2026-06-30
35 2026-06-30 1,162,100 -4,700 14.53 8,000,000 9,738,398 8.380 2026-06-26
36 2026-06-29 1,166,800 12,100 14.59 8,000,000 9,958,638 8.535 2026-06-25
37 2026-06-26 1,154,700 15,200 14.43 8,000,000 10,045,890 8.700 2026-06-24
38 2026-06-25 1,139,500 24,000 14.24 8,000,000 9,885,163 8.675 2026-06-23
39 2026-06-24 1,115,500 76,900 13.94 8,000,000 9,900,063 8.875 2026-06-22
40 2026-06-22 1,038,600 23,100 12.98 8,000,000 9,238,347 8.895 2026-06-18
41 2026-06-18 1,015,500 11,200 12.69 8,000,000 9,291,825 9.150 2026-06-16
42 2026-06-17 1,004,300 4,400 12.55 8,000,000 9,299,818 9.260 2026-06-15
43 2026-06-16 999,900 -41,900 12.50 8,000,000 9,199,080 9.200 2026-06-12
44 2026-06-15 1,041,800 20,900 13.02 8,000,000 9,469,962 9.090 2026-06-11
45 2026-06-12 1,020,900 1,200 12.76 8,000,000 9,371,862 9.180 2026-06-10
46 2026-06-11 1,019,700 -1,300 12.75 8,000,000 9,371,043 9.190 2026-06-09
47 2026-06-10 1,021,000 -18,800 12.76 8,000,000 9,362,570 9.170 2026-06-08
48 2026-06-09 1,039,800 2,000 13.00 8,000,000 9,597,354 9.230 2026-06-05
49 2026-06-08 1,037,800 4,600 14.83 7,000,000 9,589,272 9.240 2026-06-04
50 2026-06-05 1,033,200 -52,600 14.76 7,000,000 9,562,266 9.255 2026-06-03
51 2026-06-04 1,085,800 -38,200 15.51 7,000,000 10,092,511 9.295 2026-06-02
52 2026-06-03 1,124,000 -6,500 16.06 7,000,000 10,385,760 9.240 2026-06-01
53 2026-06-02 1,130,500 274,600 16.15 7,000,000 10,604,090 9.380 2026-05-29
54 2026-06-01 855,900 202,200 13.17 6,500,000 7,985,547 9.330 2026-05-28
55 2026-05-28 653,700 92,600 16.34 4,000,000 6,249,372 9.560 2026-05-26
56 2026-05-26 561,100 58,300 14.03 4,000,000 5,336,061 9.510 2026-05-22
57 2026-05-22 502,800 137,500 12.57 4,000,000 4,801,740 9.550 2026-05-20
58 2026-05-21 365,300 114,600 9.13 4,000,000 3,495,921 9.570 2026-05-19
59 2026-05-20 250,700 19,900 8.36 3,000,000 2,386,664 9.520 2026-05-18
60 2026-05-19 230,800 11,000 7.69 3,000,000 2,212,218 9.585 2026-05-15
61 2026-05-18 219,800 -11,700 7.33 3,000,000 2,122,169 9.655 2026-05-14
62 2026-05-15 231,500 74,000 7.72 3,000,000 2,235,133 9.655 2026-05-13
63 2026-05-14 157,500 81,900 5.25 3,000,000 1,521,450 9.660 2026-05-12
64 2026-05-13 75,600 28,700 2.52 3,000,000 729,918 9.655 2026-05-11
65 2026-05-12 46,900 1.56 3,000,000 453,758 9.675 2026-05-08

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