CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASSID: B01158
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 | 2026-02-02 | 291,000 | 5,000 | 0.00 | 14,641,900,200 | 1,661,610 | 5.710 | 2026-01-29 |
| 4 | 2026-01-15 | 286,000 | 6,000 | 0.00 | 14,154,900,200 | 1,641,640 | 5.740 | 2026-01-13 |
| 5 | 2026-01-02 | 280,000 | 5,000 | 0.00 | 13,277,400,200 | 1,503,600 | 5.370 | 2025-12-29 |
| 6 | 2025-11-18 | 275,000 | 1,000 | 0.00 | 12,966,400,200 | 1,568,875 | 5.705 | 2025-11-14 |
| 7 | 2025-11-14 | 274,000 | 6,000 | 0.00 | 12,966,400,200 | 1,591,940 | 5.810 | 2025-11-12 |
| 8 | 2025-10-03 | 268,000 | -10,000 | 0.00 | 11,827,900,200 | 1,701,800 | 6.350 | 2025-09-30 |
| 9 | 2025-07-10 | 278,000 | 5,000 | 0.00 | 8,970,900,200 | 1,455,330 | 5.235 | 2025-07-08 |
| 10 | 2025-06-27 | 273,000 | 5,000 | 0.00 | 8,903,900,200 | 1,434,615 | 5.255 | 2025-06-25 |
| 11 | 2025-04-08 | 268,000 | 20,000 | 0.00 | 8,667,400,200 | 1,393,600 | 5.200 | 2025-04-03 |
| 12 | 2025-03-28 | 248,000 | 5,000 | 0.00 | 8,062,900,200 | 1,351,600 | 5.450 | 2025-03-26 |
| 13 | 2025-03-21 | 243,000 | 20,000 | 0.00 | 7,747,400,200 | 1,437,345 | 5.915 | 2025-03-19 |
| 14 | 2025-02-21 | 223,000 | -6,000 | 0.00 | 7,639,900,200 | 1,237,650 | 5.550 | 2025-02-19 |
| 15 | 2025-02-06 | 229,000 | -11,000 | 0.00 | 8,283,900,200 | 1,115,230 | 4.870 | 2025-02-04 |
| 16 | 2024-12-30 | 240,000 | 5,000 | 0.00 | 8,659,400,200 | 1,049,280 | 4.372 | 2024-12-23 |
| 17 | 2024-04-18 | 235,000 | 40,000 | 0.00 | 8,475,400,200 | 768,450 | 3.270 | 2024-04-16 |
| 18 | 2024-04-12 | 195,000 | -4,000 | 0.00 | 8,371,900,200 | 680,160 | 3.488 | 2024-04-10 |
| 19 | 2024-03-27 | 199,000 | 4,000 | 0.00 | 8,485,900,200 | 670,232 | 3.368 | 2024-03-25 |
| 20 | 2024-03-07 | 195,000 | 40,000 | 0.00 | 8,529,400,200 | 635,700 | 3.260 | 2024-03-05 |
| 21 | 2024-02-02 | 155,000 | 20,000 | 0.00 | 8,555,900,200 | 455,700 | 2.940 | 2024-01-31 |
| 22 | 2023-04-13 | 135,000 | 6,000 | 0.00 | 6,377,400,200 | 562,410 | 4.166 | 2023-04-11 |
| 23 | 2022-11-08 | 129,000 | -2,000 | 0.00 | 6,106,900,200 | 412,800 | 3.200 | 2022-11-04 |
| 24 | 2022-11-07 | 131,000 | 2,000 | 0.00 | 5,870,400,200 | 391,166 | 2.986 | 2022-11-03 |
| 25 | 2022-11-03 | 129,000 | -5,000 | 0.00 | 5,655,400,200 | 393,192 | 3.048 | 2022-11-01 |
| 26 | 2022-11-01 | 134,000 | 5,000 | 0.00 | 5,347,400,200 | 371,716 | 2.774 | 2022-10-28 |
| 27 | 2022-09-28 | 129,000 | -3,000 | 0.00 | 4,580,400,200 | 466,722 | 3.618 | 2022-09-26 |
| 28 | 2022-09-05 | 132,000 | 3,000 | 0.00 | 4,273,400,200 | 547,536 | 4.148 | 2022-09-01 |
| 29 | 2022-07-29 | 129,000 | 6,000 | 0.00 | 4,223,900,200 | 577,920 | 4.480 | 2022-07-27 |
| 30 | 2022-05-27 | 123,000 | -2,000 | 0.00 | 3,735,400,200 | 491,508 | 3.996 | 2022-05-25 |
| 31 | 2022-05-26 | 125,000 | 2,000 | 0.00 | 3,693,900,200 | 496,750 | 3.974 | 2022-05-24 |
| 32 | 2022-03-18 | 123,000 | -4,000 | 0.00 | 3,351,400,200 | 513,894 | 4.178 | 2022-03-16 |
| 33 | 2022-03-17 | 127,000 | 4,000 | 0.00 | 3,176,400,200 | 432,816 | 3.408 | 2022-03-15 |
| 34 | 2021-12-01 | 123,000 | 5,000 | 0.01 | 2,093,400,200 | 741,075 | 6.025 | 2021-11-29 |
| 35 | 2021-09-27 | 118,000 | -5,000 | 0.01 | 1,856,900,200 | 737,500 | 6.250 | 2021-09-23 |
| 36 | 2021-09-24 | 123,000 | 5,000 | 0.01 | 1,837,900,200 | 761,370 | 6.190 | 2021-09-21 |
| 37 | 2021-09-20 | 118,000 | 5,000 | 0.01 | 1,811,900,200 | 730,420 | 6.190 | 2021-09-16 |
| 38 | 2021-03-02 | 113,000 | 5,000 | 0.01 | 839,900,200 | 1,009,090 | 8.930 | 2021-02-26 |
| 39 | 2021-01-11 | 108,000 | -5,000 | 0.02 | 590,900,200 | 903,960 | 8.370 | 2021-01-07 |
| 40 | 2021-01-05 | 113,000 | -3,000 | 0.02 | 599,400,200 | 932,815 | 8.255 | 2020-12-30 |
| 41 | 2020-11-30 | 116,000 | -5,000 | 0.02 | 651,900,200 | 930,320 | 8.020 | 2020-11-26 |
| 42 | 2020-11-24 | 121,000 | -30,000 | 0.02 | 643,900,200 | 961,950 | 7.950 | 2020-11-20 |
| 43 | 2020-11-18 | 151,000 | -2,000 | 0.02 | 643,900,200 | 1,216,305 | 8.055 | 2020-11-16 |
| 44 | 2020-11-13 | 153,000 | 2,000 | 0.02 | 649,900,200 | 1,146,735 | 7.495 | 2020-11-11 |
| 45 | 2020-11-11 | 151,000 | -1,000 | 0.02 | 613,400,200 | 1,266,890 | 8.390 | 2020-11-09 |
| 46 | 2020-11-09 | 152,000 | -13,000 | 0.03 | 586,900,200 | 1,235,760 | 8.130 | 2020-11-05 |
| 47 | 2020-11-06 | 165,000 | -10,000 | 0.03 | 587,900,200 | 1,278,750 | 7.750 | 2020-11-04 |
| 48 | 2020-11-05 | 175,000 | -2,000 | 0.03 | 610,900,200 | 1,345,750 | 7.690 | 2020-11-03 |
| 49 | 2020-10-15 | 177,000 | -10,000 | 0.03 | 600,900,200 | 1,366,440 | 7.720 | 2020-10-12 |
| 50 | 2020-09-14 | 187,000 | 20,000 | 0.03 | 573,400,200 | 1,316,480 | 7.040 | 2020-09-10 |
| 51 | 2020-09-07 | 167,000 | 3,000 | 0.03 | 482,400,200 | 1,294,250 | 7.750 | 2020-09-03 |
| 52 | 2020-09-04 | 164,000 | 100,000 | 0.04 | 463,900,200 | 1,301,340 | 7.935 | 2020-09-02 |
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