CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASSID: B01645
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 5.400 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.605 | 2026-01-30 | |||||
| 3 | 2023-01-12 | 12,000 | -1,000 | 0.00 | 5,007,900,200 | 54,072 | 4.506 | 2023-01-10 |
| 4 | 2021-04-07 | 13,000 | -30,000 | 0.00 | 1,014,400,200 | 105,560 | 8.120 | 2021-03-31 |
| 5 | 2021-03-29 | 43,000 | 30,000 | 0.00 | 999,900,200 | 338,840 | 7.880 | 2021-03-25 |
| 6 | 2021-03-10 | 13,000 | -30,000 | 0.00 | 960,400,200 | 104,845 | 8.065 | 2021-03-08 |
| 7 | 2021-02-04 | 43,000 | 30,000 | 0.01 | 647,400,200 | 426,345 | 9.915 | 2021-02-02 |
| 8 | 2021-01-27 | 13,000 | -1,000 | 0.00 | 614,400,200 | 132,340 | 10.18 | 2021-01-25 |
| 9 | 2020-11-18 | 14,000 | 10,000 | 0.00 | 643,900,200 | 112,770 | 8.055 | 2020-11-16 |
| 10 | 2020-11-09 | 4,000 | -2,000 | 0.00 | 586,900,200 | 32,520 | 8.130 | 2020-11-05 |
| 11 | 2020-09-10 | 6,000 | -2,000 | 0.00 | 547,900,200 | 42,840 | 7.140 | 2020-09-08 |
| 12 | 2020-09-09 | 8,000 | -2,000 | 0.00 | 547,900,200 | 58,160 | 7.270 | 2020-09-07 |
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