CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2026-01-07 | 97,310 | 1,000 | 0.00 | 13,625,900,200 | 546,882 | 5.620 | 2026-01-05 |
| 4 | 2025-09-09 | 96,310 | -10,000 | 0.00 | 11,312,900,200 | 536,928 | 5.575 | 2025-09-05 |
| 5 | 2025-08-04 | 106,310 | -7,000 | 0.00 | 9,837,900,200 | 569,290 | 5.355 | 2025-07-31 |
| 6 | 2025-03-10 | 113,310 | -10,000 | 0.00 | 7,541,400,200 | 671,928 | 5.930 | 2025-03-06 |
| 7 | 2024-10-14 | 123,310 | -20,000 | 0.00 | 8,737,400,200 | 559,827 | 4.540 | 2024-10-09 |
| 8 | 2024-10-09 | 143,310 | 10,000 | 0.00 | 8,752,400,200 | 760,976 | 5.310 | 2024-10-07 |
| 9 | 2024-10-02 | 133,310 | -10,000 | 0.00 | 8,021,900,200 | 585,498 | 4.392 | 2024-09-27 |
| 10 | 2024-09-30 | 143,310 | -80,000 | 0.00 | 7,965,400,200 | 592,157 | 4.132 | 2024-09-26 |
| 11 | 2024-05-09 | 223,310 | 16,200 | 0.00 | 8,410,900,200 | 859,744 | 3.850 | 2024-05-07 |
| 12 | 2024-04-18 | 207,110 | 93,510 | 0.00 | 8,475,400,200 | 677,250 | 3.270 | 2024-04-16 |
| 13 | 2023-09-15 | 113,600 | -64,800 | 0.00 | 6,834,400,200 | 450,765 | 3.968 | 2023-09-13 |
| 14 | 2023-09-14 | 178,400 | -7,000 | 0.00 | 6,905,400,200 | 712,173 | 3.992 | 2023-09-12 |
| 15 | 2023-08-15 | 185,400 | 15,000 | 0.00 | 6,204,900,200 | 780,534 | 4.210 | 2023-08-11 |
| 16 | 2023-08-14 | 170,400 | 15,000 | 0.00 | 6,097,900,200 | 733,402 | 4.304 | 2023-08-10 |
| 17 | 2023-04-13 | 155,400 | 70,000 | 0.00 | 6,377,400,200 | 647,396 | 4.166 | 2023-04-11 |
| 18 | 2022-11-03 | 85,400 | -10,000 | 0.00 | 5,655,400,200 | 260,299 | 3.048 | 2022-11-01 |
| 19 | 2022-08-30 | 95,400 | 80,000 | 0.00 | 4,362,400,200 | 405,068 | 4.246 | 2022-08-26 |
| 20 | 2022-07-28 | 15,400 | -3,400 | 0.00 | 4,222,900,200 | 69,978 | 4.544 | 2022-07-26 |
| 21 | 2022-04-12 | 18,800 | -1,200 | 0.00 | 3,541,900,200 | 81,968 | 4.360 | 2022-04-08 |
| 22 | 2022-01-17 | 20,000 | 10,000 | 0.00 | 2,528,900,200 | 114,300 | 5.715 | 2022-01-13 |
| 23 | 2021-12-13 | 10,000 | 4,000 | 0.00 | 2,222,900,200 | 60,200 | 6.020 | 2021-12-09 |
| 24 | 2021-05-14 | 6,000 | 3,000 | 0.00 | 1,083,900,200 | 46,710 | 7.785 | 2021-05-12 |
| 25 | 2021-03-25 | 3,000 | -8,000 | 0.00 | 962,900,200 | 24,705 | 8.235 | 2021-03-23 |
| 26 | 2021-03-17 | 11,000 | -8,000 | 0.00 | 975,400,200 | 90,200 | 8.200 | 2021-03-15 |
| 27 | 2021-03-12 | 19,000 | 3,000 | 0.00 | 980,400,200 | 155,990 | 8.210 | 2021-03-10 |
| 28 | 2021-03-11 | 16,000 | 16,000 | 0.00 | 968,900,200 | 128,160 | 8.010 | 2021-03-09 |
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