Hang Seng China New Economy Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2021-11-11 | 2023-06-30 | 2023-08-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-06-29 | 0 | 500,000 | 0.00 | 500,000 | 2023-06-28 |
| 2 | 2023-06-28 | -500,000 | -500,000 | -100.00 | 500,000 | 2023-06-28 |
| 3 | 2023-06-08 | 0 | 1,000,000 | 0.00 | 1,000,000 | 2023-06-08 |
| 4 | 2023-06-07 | -1,000,000 | -1,000,000 | -100.00 | 1,000,000 | 2023-06-07 |
| 5 | 2023-05-04 | 0 | -500,000 | 0.00 | 2,000,000 | 2023-05-04 |
| 6 | 2023-05-03 | 500,000 | 500,000 | 20.00 | 2,500,000 | 2022-11-17 |
| 7 | 2022-11-16 | 0 | 500,000 | 0.00 | 2,500,000 | 2022-11-15 |
| 8 | 2022-11-15 | -500,000 | 1,000,000 | -20.00 | 2,500,000 | 2022-11-15 |
| 9 | 2022-11-14 | -1,500,000 | -1,500,000 | -50.00 | 3,000,000 | 2022-11-14 |
| 10 | 2022-11-07 | 0 | -1,500,000 | 0.00 | 4,500,000 | 2022-11-04 |
| 11 | 2022-11-04 | 1,500,000 | 1,500,000 | 33.33 | 4,500,000 | 2022-11-04 |
| 12 | 2022-10-17 | 0 | 4,500,000 | 0.00 | 3,000,000 | 2022-10-14 |
| 13 | 2022-10-14 | -4,500,000 | -4,500,000 | -150.00 | 3,000,000 | 2022-10-14 |
| 14 | 2022-03-21 | 0 | 500,000 | 0.00 | 7,500,000 | 2022-03-18 |
| 15 | 2022-03-18 | -500,000 | -500,000 | -6.67 | 7,500,000 | 2022-03-18 |
| 16 | 2022-01-13 | 0 | -4,500,000 | 0.00 | 8,000,000 | 2022-01-12 |
| 17 | 2022-01-12 | 4,500,000 | 4,500,000 | 56.25 | 8,000,000 | 2022-01-12 |
| 18 | 2022-01-06 | 0 | 500,000 | 0.00 | 3,500,000 | 2022-01-05 |
| 19 | 2022-01-05 | -500,000 | -500,000 | -14.29 | 3,500,000 | 2022-01-05 |
| 20 | 2021-12-29 | 0 | 1,000,000 | 0.00 | 4,000,000 | 2021-12-28 |
| 21 | 2021-12-28 | -1,000,000 | -1,000,000 | -25.00 | 4,000,000 | 2021-12-28 |
| 22 | 2021-12-23 | 0 | 3,000,000 | 0.00 | 5,000,000 | 2021-12-22 |
| 23 | 2021-12-22 | -3,000,000 | -3,000,000 | -60.00 | 5,000,000 | 2021-12-22 |
| 24 | 2021-12-01 | 0 | -500,000 | 0.00 | 9,000,000 | 2021-11-30 |
| 25 | 2021-11-30 | 500,000 | 500,000 | 5.56 | 9,000,000 | 2021-11-30 |
| 26 | 2021-11-29 | 0 | -1,500,000 | 0.00 | 8,500,000 | 2021-11-29 |
| 27 | 2021-11-26 | 1,500,000 | 1,500,000 | 15.00 | 10,000,000 | 2021-11-11 |
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