流水号 |
公告日 |
交易日 |
股票代码 |
简称 |
数量(股) |
现金替代标志 |
现金替代溢价比例(%) |
固定替代金额(元) |
48562818 |
2021-03-04 |
2021-03-04 |
02828 |
Hang Seng China Enterprises Index ETF |
6737.00 |
必须 |
10.0000 |
-- |
|
48564503 |
2021-03-04 |
2021-03-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48513857 |
2021-03-03 |
2021-03-03 |
02828 |
Hang Seng China Enterprises Index ETF |
6738.00 |
必须 |
10.0000 |
-- |
|
48513858 |
2021-03-03 |
2021-03-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48377756 |
2021-03-02 |
2021-03-02 |
02828 |
Hang Seng China Enterprises Index ETF |
6740.00 |
必须 |
10.0000 |
-- |
|
48377757 |
2021-03-02 |
2021-03-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48366180 |
2021-03-01 |
2021-03-01 |
02828 |
Hang Seng China Enterprises Index ETF |
6740.00 |
必须 |
10.0000 |
-- |
|
48366181 |
2021-03-01 |
2021-03-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48309012 |
2021-02-26 |
2021-02-26 |
02828 |
Hang Seng China Enterprises Index ETF |
6738.00 |
必须 |
10.0000 |
-- |
|
48309013 |
2021-02-26 |
2021-02-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48258066 |
2021-02-25 |
2021-02-25 |
02828 |
Hang Seng China Enterprises Index ETF |
6739.00 |
必须 |
10.0000 |
-- |
|
48258067 |
2021-02-25 |
2021-02-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48201941 |
2021-02-24 |
2021-02-24 |
02828 |
Hang Seng China Enterprises Index ETF |
6739.00 |
必须 |
10.0000 |
-- |
|
48201942 |
2021-02-24 |
2021-02-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48150497 |
2021-02-23 |
2021-02-23 |
02828 |
Hang Seng China Enterprises Index ETF |
6739.00 |
必须 |
10.0000 |
-- |
|
48150498 |
2021-02-23 |
2021-02-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48099175 |
2021-02-22 |
2021-02-22 |
02828 |
Hang Seng China Enterprises Index ETF |
6740.00 |
必须 |
10.0000 |
-- |
|
48099176 |
2021-02-22 |
2021-02-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
48043450 |
2021-02-19 |
2021-02-19 |
02828 |
Hang Seng China Enterprises Index ETF |
6740.00 |
必须 |
10.0000 |
-- |
|
48043451 |
2021-02-19 |
2021-02-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47964293 |
2021-02-18 |
2021-02-18 |
02828 |
Hang Seng China Enterprises Index ETF |
6740.00 |
必须 |
10.0000 |
-- |
|
47964294 |
2021-02-18 |
2021-02-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47940669 |
2021-02-10 |
2021-02-10 |
02828 |
Hang Seng China Enterprises Index ETF |
6741.00 |
必须 |
10.0000 |
-- |
|
47940670 |
2021-02-10 |
2021-02-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47885847 |
2021-02-09 |
2021-02-09 |
02828 |
Hang Seng China Enterprises Index ETF |
6742.00 |
必须 |
10.0000 |
-- |
|
47885848 |
2021-02-09 |
2021-02-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47833606 |
2021-02-08 |
2021-02-08 |
02828 |
Hang Seng China Enterprises Index ETF |
6744.00 |
必须 |
10.0000 |
-- |
|
47833607 |
2021-02-08 |
2021-02-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47784757 |
2021-02-05 |
2021-02-05 |
02828 |
Hang Seng China Enterprises Index ETF |
6744.00 |
必须 |
10.0000 |
-- |
|
47784758 |
2021-02-05 |
2021-02-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47729637 |
2021-02-04 |
2021-02-04 |
02828 |
Hang Seng China Enterprises Index ETF |
6745.00 |
必须 |
10.0000 |
-- |
|
47729638 |
2021-02-04 |
2021-02-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47677629 |
2021-02-03 |
2021-02-03 |
02828 |
Hang Seng China Enterprises Index ETF |
6745.00 |
必须 |
10.0000 |
-- |
|
47677630 |
2021-02-03 |
2021-02-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47625832 |
2021-02-02 |
2021-02-02 |
02828 |
Hang Seng China Enterprises Index ETF |
6746.00 |
必须 |
10.0000 |
-- |
|
47625833 |
2021-02-02 |
2021-02-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47537686 |
2021-02-01 |
2021-02-01 |
02828 |
Hang Seng China Enterprises Index ETF |
6748.00 |
必须 |
10.0000 |
-- |
|
47537687 |
2021-02-01 |
2021-02-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47523470 |
2021-01-29 |
2021-01-29 |
02828 |
Hang Seng China Enterprises Index ETF |
6748.00 |
必须 |
10.0000 |
-- |
|
47523471 |
2021-01-29 |
2021-01-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47473789 |
2021-01-28 |
2021-01-28 |
02828 |
Hang Seng China Enterprises Index ETF |
6748.00 |
必须 |
10.0000 |
-- |
|
47473790 |
2021-01-28 |
2021-01-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47420648 |
2021-01-27 |
2021-01-27 |
02828 |
Hang Seng China Enterprises Index ETF |
6751.00 |
必须 |
10.0000 |
-- |
|
47420649 |
2021-01-27 |
2021-01-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47367667 |
2021-01-26 |
2021-01-26 |
02828 |
Hang Seng China Enterprises Index ETF |
6750.00 |
必须 |
10.0000 |
-- |
|
47367668 |
2021-01-26 |
2021-01-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47326048 |
2021-01-25 |
2021-01-25 |
02828 |
Hang Seng China Enterprises Index ETF |
6752.00 |
必须 |
10.0000 |
-- |
|
47326049 |
2021-01-25 |
2021-01-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47264392 |
2021-01-22 |
2021-01-22 |
02828 |
Hang Seng China Enterprises Index ETF |
6752.00 |
必须 |
10.0000 |
-- |
|
47264393 |
2021-01-22 |
2021-01-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47212547 |
2021-01-21 |
2021-01-21 |
02828 |
Hang Seng China Enterprises Index ETF |
6753.00 |
必须 |
10.0000 |
-- |
|
47212548 |
2021-01-21 |
2021-01-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47163683 |
2021-01-20 |
2021-01-20 |
02828 |
Hang Seng China Enterprises Index ETF |
6753.00 |
必须 |
10.0000 |
-- |
|
47163684 |
2021-01-20 |
2021-01-20 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47116116 |
2021-01-19 |
2021-01-19 |
02828 |
Hang Seng China Enterprises Index ETF |
6762.00 |
必须 |
10.0000 |
-- |
|
47116117 |
2021-01-19 |
2021-01-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47059741 |
2021-01-18 |
2021-01-18 |
02828 |
Hang Seng China Enterprises Index ETF |
6770.00 |
必须 |
10.0000 |
-- |
|
47059742 |
2021-01-18 |
2021-01-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
47005896 |
2021-01-15 |
2021-01-15 |
02828 |
Hang Seng China Enterprises Index ETF |
6773.00 |
必须 |
10.0000 |
-- |
|
47005897 |
2021-01-15 |
2021-01-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46954839 |
2021-01-14 |
2021-01-14 |
02828 |
Hang Seng China Enterprises Index ETF |
6774.00 |
必须 |
10.0000 |
-- |
|
46954840 |
2021-01-14 |
2021-01-14 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46913665 |
2021-01-13 |
2021-01-13 |
02828 |
Hang Seng China Enterprises Index ETF |
6774.00 |
必须 |
10.0000 |
-- |
|
46913666 |
2021-01-13 |
2021-01-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46853226 |
2021-01-12 |
2021-01-12 |
02828 |
Hang Seng China Enterprises Index ETF |
6775.00 |
必须 |
10.0000 |
-- |
|
46853227 |
2021-01-12 |
2021-01-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46809805 |
2021-01-11 |
2021-01-11 |
02828 |
Hang Seng China Enterprises Index ETF |
6775.00 |
必须 |
10.0000 |
-- |
|
46809806 |
2021-01-11 |
2021-01-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46749358 |
2021-01-08 |
2021-01-08 |
02828 |
Hang Seng China Enterprises Index ETF |
6776.00 |
必须 |
10.0000 |
-- |
|
46749359 |
2021-01-08 |
2021-01-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46705515 |
2021-01-07 |
2021-01-07 |
02828 |
Hang Seng China Enterprises Index ETF |
6776.00 |
必须 |
10.0000 |
-- |
|
46705516 |
2021-01-07 |
2021-01-07 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46646346 |
2021-01-06 |
2021-01-06 |
02828 |
Hang Seng China Enterprises Index ETF |
6777.00 |
必须 |
10.0000 |
-- |
|
46646347 |
2021-01-06 |
2021-01-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46595123 |
2021-01-05 |
2021-01-05 |
02828 |
Hang Seng China Enterprises Index ETF |
6785.00 |
必须 |
10.0000 |
-- |
|
46595124 |
2021-01-05 |
2021-01-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46551104 |
2021-01-04 |
2021-01-04 |
02828 |
Hang Seng China Enterprises Index ETF |
6783.00 |
必须 |
10.0000 |
-- |
|
46551105 |
2021-01-04 |
2021-01-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46493080 |
2020-12-31 |
2020-12-31 |
02828 |
Hang Seng China Enterprises Index ETF |
6784.00 |
必须 |
10.0000 |
-- |
|
46493081 |
2020-12-31 |
2020-12-31 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46441833 |
2020-12-30 |
2020-12-30 |
02828 |
Hang Seng China Enterprises Index ETF |
6785.00 |
必须 |
10.0000 |
-- |
|
46441834 |
2020-12-30 |
2020-12-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46391128 |
2020-12-29 |
2020-12-29 |
02828 |
Hang Seng China Enterprises Index ETF |
6785.00 |
必须 |
10.0000 |
-- |
|
46391129 |
2020-12-29 |
2020-12-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46350766 |
2020-12-28 |
2020-12-28 |
02828 |
Hang Seng China Enterprises Index ETF |
6787.00 |
必须 |
10.0000 |
-- |
|
46350767 |
2020-12-28 |
2020-12-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46287568 |
2020-12-25 |
2020-12-25 |
02828 |
Hang Seng China Enterprises Index ETF |
6787.00 |
必须 |
10.0000 |
-- |
|
46287569 |
2020-12-25 |
2020-12-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46238754 |
2020-12-24 |
2020-12-24 |
02828 |
Hang Seng China Enterprises Index ETF |
6788.00 |
必须 |
10.0000 |
-- |
|
46238755 |
2020-12-24 |
2020-12-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46184867 |
2020-12-23 |
2020-12-23 |
02828 |
Hang Seng China Enterprises Index ETF |
6788.00 |
必须 |
10.0000 |
-- |
|
46184868 |
2020-12-23 |
2020-12-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46133142 |
2020-12-22 |
2020-12-22 |
02828 |
Hang Seng China Enterprises Index ETF |
6788.00 |
必须 |
10.0000 |
-- |
|
46133602 |
2020-12-22 |
2020-12-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46092859 |
2020-12-21 |
2020-12-21 |
02828 |
Hang Seng China Enterprises Index ETF |
6788.00 |
必须 |
10.0000 |
-- |
|
46092860 |
2020-12-21 |
2020-12-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
46033076 |
2020-12-18 |
2020-12-18 |
02828 |
Hang Seng China Enterprises Index ETF |
6787.00 |
必须 |
10.0000 |
-- |
|
46033077 |
2020-12-18 |
2020-12-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45992259 |
2020-12-17 |
2020-12-17 |
02828 |
Hang Seng China Enterprises Index ETF |
6788.00 |
必须 |
10.0000 |
-- |
|
45992260 |
2020-12-17 |
2020-12-17 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45937040 |
2020-12-16 |
2020-12-16 |
02828 |
Hang Seng China Enterprises Index ETF |
6788.00 |
必须 |
10.0000 |
-- |
|
45937041 |
2020-12-16 |
2020-12-16 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45876230 |
2020-12-15 |
2020-12-15 |
02828 |
Hang Seng China Enterprises Index ETF |
6788.00 |
必须 |
10.0000 |
-- |
|
45876231 |
2020-12-15 |
2020-12-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45827257 |
2020-12-14 |
2020-12-14 |
02828 |
Hang Seng China Enterprises Index ETF |
6789.00 |
必须 |
10.0000 |
-- |
|
45827258 |
2020-12-14 |
2020-12-14 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45774560 |
2020-12-11 |
2020-12-11 |
02828 |
Hang Seng China Enterprises Index ETF |
6789.00 |
必须 |
10.0000 |
-- |
|
45774561 |
2020-12-11 |
2020-12-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45719860 |
2020-12-10 |
2020-12-10 |
02828 |
Hang Seng China Enterprises Index ETF |
6789.00 |
必须 |
10.0000 |
-- |
|
45719861 |
2020-12-10 |
2020-12-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45669926 |
2020-12-09 |
2020-12-09 |
02828 |
Hang Seng China Enterprises Index ETF |
6789.00 |
必须 |
10.0000 |
-- |
|
45674833 |
2020-12-09 |
2020-12-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45626586 |
2020-12-08 |
2020-12-08 |
02828 |
Hang Seng China Enterprises Index ETF |
6790.00 |
必须 |
10.0000 |
-- |
|
45626587 |
2020-12-08 |
2020-12-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45563926 |
2020-12-07 |
2020-12-07 |
02828 |
Hang Seng China Enterprises Index ETF |
6791.00 |
必须 |
10.0000 |
-- |
|
45563927 |
2020-12-07 |
2020-12-07 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45513617 |
2020-12-04 |
2020-12-04 |
02828 |
Hang Seng China Enterprises Index ETF |
6796.00 |
必须 |
10.0000 |
-- |
|
45513618 |
2020-12-04 |
2020-12-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45460939 |
2020-12-03 |
2020-12-03 |
02828 |
Hang Seng China Enterprises Index ETF |
6796.00 |
必须 |
10.0000 |
-- |
|
45460940 |
2020-12-03 |
2020-12-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45411222 |
2020-12-02 |
2020-12-02 |
02828 |
Hang Seng China Enterprises Index ETF |
6800.00 |
必须 |
10.0000 |
-- |
|
45411223 |
2020-12-02 |
2020-12-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45355752 |
2020-12-01 |
2020-12-01 |
02828 |
Hang Seng China Enterprises Index ETF |
6803.00 |
必须 |
10.0000 |
-- |
|
45355753 |
2020-12-01 |
2020-12-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45305444 |
2020-11-30 |
2020-11-30 |
02828 |
Hang Seng China Enterprises Index ETF |
6801.00 |
必须 |
10.0000 |
-- |
|
45305445 |
2020-11-30 |
2020-11-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45256855 |
2020-11-27 |
2020-11-27 |
02828 |
Hang Seng China Enterprises Index ETF |
6802.00 |
必须 |
10.0000 |
-- |
|
45256856 |
2020-11-27 |
2020-11-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45205604 |
2020-11-26 |
2020-11-26 |
02828 |
Hang Seng China Enterprises Index ETF |
6805.00 |
必须 |
10.0000 |
-- |
|
45205605 |
2020-11-26 |
2020-11-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45148419 |
2020-11-25 |
2020-11-25 |
02828 |
Hang Seng China Enterprises Index ETF |
6806.00 |
必须 |
10.0000 |
-- |
|
45148420 |
2020-11-25 |
2020-11-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45096329 |
2020-11-24 |
2020-11-24 |
02828 |
Hang Seng China Enterprises Index ETF |
6805.00 |
必须 |
10.0000 |
-- |
|
45096330 |
2020-11-24 |
2020-11-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
45047514 |
2020-11-23 |
2020-11-23 |
02828 |
Hang Seng China Enterprises Index ETF |
6810.00 |
必须 |
10.0000 |
-- |
|
45047515 |
2020-11-23 |
2020-11-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44993246 |
2020-11-20 |
2020-11-20 |
02828 |
Hang Seng China Enterprises Index ETF |
6805.00 |
必须 |
10.0000 |
-- |
|
44993247 |
2020-11-20 |
2020-11-20 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44946146 |
2020-11-19 |
2020-11-19 |
02828 |
Hang Seng China Enterprises Index ETF |
6806.00 |
必须 |
10.0000 |
-- |
|
44946147 |
2020-11-19 |
2020-11-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44890662 |
2020-11-18 |
2020-11-18 |
02828 |
Hang Seng China Enterprises Index ETF |
6812.00 |
必须 |
10.0000 |
-- |
|
44890663 |
2020-11-18 |
2020-11-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44832059 |
2020-11-17 |
2020-11-17 |
02828 |
Hang Seng China Enterprises Index ETF |
6817.00 |
必须 |
10.0000 |
-- |
|
44832060 |
2020-11-17 |
2020-11-17 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44786375 |
2020-11-16 |
2020-11-16 |
02828 |
Hang Seng China Enterprises Index ETF |
6822.00 |
必须 |
10.0000 |
-- |
|
44786376 |
2020-11-16 |
2020-11-16 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44736054 |
2020-11-13 |
2020-11-13 |
02828 |
Hang Seng China Enterprises Index ETF |
6826.00 |
必须 |
10.0000 |
-- |
|
44736055 |
2020-11-13 |
2020-11-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44686257 |
2020-11-12 |
2020-11-12 |
02828 |
Hang Seng China Enterprises Index ETF |
6825.00 |
必须 |
10.0000 |
-- |
|
44686258 |
2020-11-12 |
2020-11-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44629975 |
2020-11-11 |
2020-11-11 |
02828 |
Hang Seng China Enterprises Index ETF |
6824.00 |
必须 |
10.0000 |
-- |
|
44629976 |
2020-11-11 |
2020-11-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44586545 |
2020-11-10 |
2020-11-10 |
02828 |
Hang Seng China Enterprises Index ETF |
6829.00 |
必须 |
10.0000 |
-- |
|
44586546 |
2020-11-10 |
2020-11-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44539639 |
2020-11-09 |
2020-11-09 |
02828 |
Hang Seng China Enterprises Index ETF |
6835.00 |
必须 |
10.0000 |
-- |
|
44539640 |
2020-11-09 |
2020-11-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44475664 |
2020-11-06 |
2020-11-06 |
02828 |
Hang Seng China Enterprises Index ETF |
6849.00 |
必须 |
10.0000 |
-- |
|
44475665 |
2020-11-06 |
2020-11-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44426060 |
2020-11-05 |
2020-11-05 |
02828 |
Hang Seng China Enterprises Index ETF |
6852.00 |
必须 |
10.0000 |
-- |
|
44426061 |
2020-11-05 |
2020-11-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44376911 |
2020-11-04 |
2020-11-04 |
02828 |
Hang Seng China Enterprises Index ETF |
6854.00 |
必须 |
10.0000 |
-- |
|
44376912 |
2020-11-04 |
2020-11-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44322230 |
2020-11-03 |
2020-11-03 |
02828 |
Hang Seng China Enterprises Index ETF |
6856.00 |
必须 |
10.0000 |
-- |
|
44322231 |
2020-11-03 |
2020-11-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44271768 |
2020-11-02 |
2020-11-02 |
02828 |
Hang Seng China Enterprises Index ETF |
6859.00 |
必须 |
10.0000 |
-- |
|
44271769 |
2020-11-02 |
2020-11-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44231130 |
2020-10-30 |
2020-10-30 |
02828 |
Hang Seng China Enterprises Index ETF |
6859.00 |
必须 |
10.0000 |
-- |
|
44231131 |
2020-10-30 |
2020-10-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44183171 |
2020-10-29 |
2020-10-29 |
02828 |
Hang Seng China Enterprises Index ETF |
6860.00 |
必须 |
10.0000 |
-- |
|
44183172 |
2020-10-29 |
2020-10-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44121191 |
2020-10-28 |
2020-10-28 |
02828 |
Hang Seng China Enterprises Index ETF |
6861.00 |
必须 |
10.0000 |
-- |
|
44121192 |
2020-10-28 |
2020-10-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44067033 |
2020-10-27 |
2020-10-27 |
02828 |
Hang Seng China Enterprises Index ETF |
6860.00 |
必须 |
10.0000 |
-- |
|
44067034 |
2020-10-27 |
2020-10-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
44017151 |
2020-10-26 |
2020-10-26 |
02828 |
Hang Seng China Enterprises Index ETF |
6860.00 |
必须 |
10.0000 |
-- |
|
44017152 |
2020-10-26 |
2020-10-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
43965343 |
2020-10-23 |
2020-10-23 |
02828 |
Hang Seng China Enterprises Index ETF |
6869.00 |
必须 |
10.0000 |
-- |
|
43965344 |
2020-10-23 |
2020-10-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|