南方東英 KOSPI 200 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03121	2026-06-18			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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

• Key Data
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• Webb-site Reports

CCASSID: B01762

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	2026-08-11						5.800	2026-08-07
2	2026-08-10						5.855	2026-08-06
3	2026-08-05	11,200	10,000	0.01	121,000,000	64,848	5.790	2026-08-03
4	2026-08-04	1,200	-16,000	0.00	121,000,000	7,278	6.065	2026-07-31
5	2026-08-03	17,200	10,000	0.01	121,000,000	86,172	5.010	2026-07-30
6	2026-07-31	7,200	7,200	0.01	121,000,000	37,404	5.195	2026-07-29

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