CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2026-01-12 | 18,421,400 | -800,000 | 0.13 | 13,898,400,200 | 102,330,877 | 5.555 | 2026-01-08 |
| 4 | 2026-01-07 | 19,221,400 | 2,900,000 | 0.14 | 13,625,900,200 | 108,024,268 | 5.620 | 2026-01-05 |
| 5 | 2026-01-05 | 16,321,400 | -63,400 | 0.12 | 13,461,400,200 | 89,114,844 | 5.460 | 2025-12-30 |
| 6 | 2025-12-22 | 16,384,800 | -2,100,000 | 0.12 | 13,665,900,200 | 87,003,288 | 5.310 | 2025-12-18 |
| 7 | 2025-12-19 | 18,484,800 | -800,000 | 0.14 | 13,665,900,200 | 98,893,680 | 5.350 | 2025-12-17 |
| 8 | 2025-12-18 | 19,284,800 | 10,000,000 | 0.14 | 13,665,900,200 | 102,016,592 | 5.290 | 2025-12-16 |
| 9 | 2025-12-12 | 9,284,800 | -1,800,000 | 0.07 | 14,147,900,200 | 50,648,584 | 5.455 | 2025-12-10 |
| 10 | 2025-11-26 | 11,084,800 | -2,200 | 0.08 | 14,523,900,200 | 60,135,040 | 5.425 | 2025-11-24 |
| 11 | 2025-11-17 | 11,087,000 | -500,000 | 0.09 | 12,966,400,200 | 64,914,385 | 5.855 | 2025-11-13 |
| 12 | 2025-11-13 | 11,587,000 | -20,000 | 0.09 | 12,966,400,200 | 67,204,600 | 5.800 | 2025-11-11 |
| 13 | 2025-10-31 | 11,607,000 | -1,000,000 | 0.09 | 12,518,900,200 | 69,177,720 | 5.960 | 2025-10-28 |
| 14 | 2025-10-24 | 12,607,000 | -2,000,000 | 0.10 | 12,573,400,200 | 73,246,670 | 5.810 | 2025-10-22 |
| 15 | 2025-10-20 | 14,607,000 | -1,219,000 | 0.12 | 12,400,400,200 | 86,035,230 | 5.890 | 2025-10-16 |
| 16 | 2025-10-10 | 15,826,000 | 200,000 | 0.13 | 12,122,900,200 | 101,128,140 | 6.390 | 2025-10-08 |
| 17 | 2025-09-19 | 15,626,000 | -960,000 | 0.13 | 12,069,400,200 | 97,115,590 | 6.215 | 2025-09-17 |
| 18 | 2025-09-12 | 16,586,000 | 1,600,000 | 0.14 | 11,576,400,200 | 96,115,870 | 5.795 | 2025-09-10 |
| 19 | 2025-09-11 | 14,986,000 | 1,390,000 | 0.13 | 11,600,400,200 | 85,644,990 | 5.715 | 2025-09-09 |
| 20 | 2025-08-28 | 13,596,000 | -2,000 | 0.12 | 11,137,400,200 | 77,157,300 | 5.675 | 2025-08-26 |
| 21 | 2025-08-15 | 13,598,000 | 1,500,000 | 0.13 | 10,265,400,200 | 75,128,950 | 5.525 | 2025-08-13 |
| 22 | 2025-08-04 | 12,098,000 | -2,790,000 | 0.12 | 9,837,900,200 | 64,784,790 | 5.355 | 2025-07-31 |
| 23 | 2025-07-15 | 14,888,000 | 1,524,200 | 0.16 | 9,077,400,200 | 76,673,200 | 5.150 | 2025-07-11 |
| 24 | 2025-06-23 | 13,363,800 | 960,000 | 0.15 | 8,942,900,200 | 66,712,090 | 4.992 | 2025-06-19 |
| 25 | 2025-06-02 | 12,403,800 | -984,000 | 0.15 | 8,451,900,200 | 64,437,741 | 5.195 | 2025-05-29 |
| 26 | 2025-05-29 | 13,387,800 | -2,960,000 | 0.16 | 8,550,900,200 | 68,210,841 | 5.095 | 2025-05-27 |
| 27 | 2025-05-16 | 16,347,800 | -1,908,000 | 0.19 | 8,486,900,200 | 86,152,906 | 5.270 | 2025-05-14 |
| 28 | 2025-04-09 | 18,255,800 | -3,475,000 | 0.21 | 8,649,900,200 | 78,426,917 | 4.296 | 2025-04-07 |
| 29 | 2025-04-03 | 21,730,800 | 2,450,000 | 0.27 | 8,195,900,200 | 114,847,278 | 5.285 | 2025-04-01 |
| 30 | 2025-03-14 | 19,280,800 | 19,253,800 | 0.25 | 7,594,900,200 | 110,382,580 | 5.725 | 2025-03-12 |
| 31 | 2024-12-18 | 27,000 | -100,000 | 0.00 | 8,822,400,200 | 117,018 | 4.334 | 2024-12-16 |
| 32 | 2024-12-16 | 127,000 | -100,000 | 0.00 | 8,942,900,200 | 573,532 | 4.516 | 2024-12-12 |
| 33 | 2024-12-12 | 227,000 | 200,000 | 0.00 | 8,835,900,200 | 1,023,770 | 4.510 | 2024-12-10 |
| 34 | 2024-11-15 | 27,000 | -114,400 | 0.00 | 8,774,400,200 | 118,098 | 4.374 | 2024-11-13 |
| 35 | 2024-11-14 | 141,400 | -49,000 | 0.00 | 8,842,400,200 | 617,635 | 4.368 | 2024-11-12 |
| 36 | 2024-11-07 | 190,400 | -65,600 | 0.00 | 8,915,400,200 | 877,744 | 4.610 | 2024-11-05 |
| 37 | 2024-11-06 | 256,000 | -112,400 | 0.00 | 8,915,400,200 | 1,138,688 | 4.448 | 2024-11-04 |
| 38 | 2024-10-21 | 368,400 | -89,600 | 0.00 | 8,962,400,200 | 1,572,331 | 4.268 | 2024-10-17 |
| 39 | 2024-10-17 | 458,000 | 89,600 | 0.01 | 9,058,900,200 | 2,001,460 | 4.370 | 2024-10-15 |
| 40 | 2024-10-14 | 368,400 | -107,600 | 0.00 | 8,737,400,200 | 1,672,536 | 4.540 | 2024-10-09 |
| 41 | 2024-10-10 | 476,000 | 357,200 | 0.01 | 8,642,900,200 | 2,196,264 | 4.614 | 2024-10-08 |
| 42 | 2024-10-02 | 118,800 | 91,800 | 0.00 | 8,021,900,200 | 521,770 | 4.392 | 2024-09-27 |
| 43 | 2024-01-19 | 27,000 | -200,000 | 0.00 | 8,625,400,200 | 83,538 | 3.094 | 2024-01-17 |
| 44 | 2023-08-25 | 227,000 | -10,000 | 0.00 | 6,626,900,200 | 895,742 | 3.946 | 2023-08-23 |
| 45 | 2023-08-21 | 237,000 | 100,000 | 0.00 | 6,478,400,200 | 970,752 | 4.096 | 2023-08-17 |
| 46 | 2023-08-08 | 137,000 | 100,000 | 0.00 | 6,063,900,200 | 603,896 | 4.408 | 2023-08-04 |
| 47 | 2022-01-07 | 37,000 | 10,000 | 0.00 | 2,539,900,200 | 194,435 | 5.255 | 2022-01-05 |
| 48 | 2021-09-29 | 27,000 | 20,000 | 0.00 | 1,867,400,200 | 163,080 | 6.040 | 2021-09-27 |
| 49 | 2021-02-18 | 7,000 | -3,000 | 0.00 | 660,900,200 | 74,340 | 10.62 | 2021-02-16 |
| 50 | 2020-10-05 | 10,000 | 10,000 | 0.00 | 605,400,200 | 69,900 | 6.990 | 2020-09-29 |
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