Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 5.490 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.690 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 50,000 | -10,000 | 0.00 | 1,214,000,000 | 292,000 | 5.840 | 2026-01-13 |
| 4 | 2025-12-22 | 60,000 | -6,000 | 0.01 | 1,160,500,000 | 323,400 | 5.390 | 2025-12-18 |
| 5 | 2025-12-09 | 66,000 | 3,600 | 0.01 | 1,135,500,000 | 372,570 | 5.645 | 2025-12-05 |
| 6 | 2025-12-01 | 62,400 | 600 | 0.01 | 1,136,000,000 | 347,568 | 5.570 | 2025-11-27 |
| 7 | 2025-09-24 | 61,800 | 800 | 0.01 | 997,000,000 | 385,323 | 6.235 | 2025-09-22 |
| 8 | 2025-09-22 | 61,000 | 10,000 | 0.01 | 983,000,000 | 381,250 | 6.250 | 2025-09-18 |
| 9 | 2025-09-17 | 51,000 | 1,000 | 0.01 | 967,500,000 | 307,785 | 6.035 | 2025-09-15 |
| 10 | 2025-09-04 | 50,000 | -4,000 | 0.01 | 962,000,000 | 285,750 | 5.715 | 2025-09-02 |
| 11 | 2025-09-03 | 54,000 | 400 | 0.01 | 962,000,000 | 312,120 | 5.780 | 2025-09-01 |
| 12 | 2025-08-27 | 53,600 | 3,600 | 0.01 | 957,500,000 | 310,880 | 5.800 | 2025-08-25 |
| 13 | 2022-10-19 | 50,000 | 11,000 | 0.01 | 485,000,000 | 160,000 | 3.200 | 2022-10-17 |
| 14 | 2022-09-09 | 39,000 | 20,000 | 0.01 | 395,000,000 | 155,454 | 3.986 | 2022-09-07 |
| 15 | 2022-06-10 | 19,000 | -16,000 | 0.01 | 365,500,000 | 90,820 | 4.780 | 2022-06-08 |
| 16 | 2022-05-04 | 35,000 | -12,000 | 0.01 | 366,500,000 | 155,400 | 4.440 | 2022-04-29 |
| 17 | 2022-03-17 | 47,000 | 15,000 | 0.02 | 303,000,000 | 162,150 | 3.450 | 2022-03-15 |
| 18 | 2022-03-11 | 32,000 | 10,000 | 0.01 | 303,000,000 | 139,840 | 4.370 | 2022-03-09 |
| 19 | 2022-02-28 | 22,000 | 10,000 | 0.01 | 293,000,000 | 110,440 | 5.020 | 2022-02-24 |
| 20 | 2021-06-16 | 12,000 | 2,000 | 0.01 | 164,000,000 | 95,340 | 7.945 | 2021-06-11 |
| 21 | 2021-05-03 | 10,000 | 10,000 | 0.01 | 145,500,000 | 84,550 | 8.455 | 2021-04-29 |
| 22 | 2021-04-26 | 0 | -600 | 0.00 | 145,500,000 | 0 | 8.225 | 2021-04-22 |
| 23 | 2021-04-01 | 600 | 600 | 0.00 | 140,500,000 | 4,878 | 8.130 | 2021-03-30 |
| 24 | 2020-11-05 | 0 | -4,000 | 0.00 | 48,500,000 | 0 | 7.720 | 2020-11-03 |
| 25 | 2020-09-30 | 4,000 | -4,000 | 0.01 | 45,000,000 | 28,020 | 7.005 | 2020-09-28 |
| 26 | 2020-09-09 | 8,000 | 4,000 | 0.02 | 36,000,000 | 58,360 | 7.295 | 2020-09-07 |
| 27 | 2020-09-08 | 4,000 | 0.01 | 34,500,000 | 30,680 | 7.670 | 2020-09-04 | |
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