|
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 |
-- |
|
