Hang Seng China Enterprises Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02828	2003-12-10			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

OIL Assets Securities Limited 恩明資產証券有限公司

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CCASSID: B02157

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						85.12	2026-07-24
2	2026-07-27						85.88	2026-07-23
3	2024-08-01	0	-400	0.00	328,806,822	0	61.44	2024-07-30
4	2022-03-22	400	400	0.00	317,682,837	29,888	74.72	2022-03-18
5	2020-01-03	0	-1,000	0.00	271,059,436	0	113.8	2019-12-30
6	2019-12-19	1,000	1,000	0.00	244,755,609	110,600	110.6	2019-12-17

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