Holdings of unnamed Investor Participants in a stock

Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

Click here to see all issues held by investor participants.

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.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-14							65.00	2025-10-10
2	2025-10-13							66.08	2025-10-09
3	2024-10-07	0	-800	0.00		2,516,739	0	62.04	2024-10-03
4	2024-09-20	800	9	0.03	1	2,599,539	38,474	48.09	2024-09-17
5	2023-09-19	791	10	0.02	1	3,331,970	40,833	51.62	2023-09-15
6	2023-06-29	781	1	0.03	1	3,105,789	41,090	52.61	2023-06-27
7	2022-09-19	780	10	0.03	1	2,718,800	43,747	56.09	2022-09-15
8	2022-06-23	770	1	0.03	1	2,546,160	47,040	61.09	2022-06-21
9	2021-09-16	769	8	0.03	1	2,832,323	54,501	70.87	2021-09-14
10	2021-06-17	761	1	0.03	1	2,980,946	60,321	79.26	2021-06-15
11	2020-09-17	760	7	0.02	1	3,854,926	52,266	68.77	2020-09-15
12	2020-07-14	753	-1,884	0.02	1	4,277,094	49,577	65.84	2020-07-10
13	2020-06-22	2,637	6	0.06	2	4,627,400	150,289	56.99	2020-06-18
14	2020-01-21	2,631	-940	0.05	2	5,311,085	161,257	61.29	2020-01-17
15	2019-12-17	3,571	2,819	0.07	2	5,279,328	209,371	58.63	2019-12-13
16	2019-09-19	752	11	0.01	1	5,295,015	45,037	59.89	2019-09-17
17	2019-04-18	741	-1,296	0.01	1	6,044,718	46,979	63.40	2019-04-16
18	2018-12-18	2,037	33	0.03	2	8,104,107	101,304	49.73	2018-12-14
19	2018-07-23	2,004	1,275	0.02	2	11,562,155	110,444	55.11	2018-07-19
20	2017-12-05	729	6	0.02	1	4,720,538	45,676	62.66	2017-12-01
21	2017-03-17	723	723	0.01	1	5,133,249	32,134	44.45	2017-03-15
22	2013-11-28	0					0	33.81	2013-11-26