Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-05 | 5.440 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 5.490 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.690 | 2026-01-30 | |||||
| 4 | 2025-11-24 | 80,000 | -13,000 | 0.01 | 1,157,500,000 | 444,400 | 5.555 | 2025-11-20 |
| 5 | 2025-10-10 | 93,000 | 40,000 | 0.01 | 1,023,000,000 | 603,570 | 6.490 | 2025-10-08 |
| 6 | 2025-07-22 | 53,000 | 40,000 | 0.01 | 910,500,000 | 292,825 | 5.525 | 2025-07-18 |
| 7 | 2025-03-10 | 13,000 | -30,000 | 0.00 | 832,500,000 | 78,390 | 6.030 | 2025-03-06 |
| 8 | 2025-03-07 | 43,000 | -30,000 | 0.01 | 834,500,000 | 246,175 | 5.725 | 2025-03-05 |
| 9 | 2024-10-23 | 73,000 | 13,000 | 0.01 | 1,012,500,000 | 326,310 | 4.470 | 2024-10-21 |
| 10 | 2024-10-04 | 60,000 | 60,000 | 0.01 | 971,000,000 | 310,200 | 5.170 | 2024-10-02 |
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