Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03032  2020-09-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-01-16 29,377,609 -3,000,000 2.42 1,214,000,000 172,299,677 5.865 2026-01-14
4 2026-01-07 32,377,609 -4,100,000 2,158.51 1,500,000 184,876,147 5.710 2026-01-05
5 2025-10-08 36,477,609 150,000 3.57 1,021,000,000 240,569,831 6.595 2025-10-03
6 2025-09-16 36,327,609 -600,000 3.76 965,000,000 216,694,188 5.965 2025-09-12
7 2025-08-26 36,927,609 -600,000 3.86 957,500,000 207,902,439 5.630 2025-08-22
8 2025-03-03 37,527,609 1,300,000 4.44 844,500,000 219,161,237 5.840 2025-02-27
9 2025-02-27 36,227,609 -720,000 4.17 868,500,000 205,048,267 5.660 2025-02-25
10 2025-02-20 36,947,609 458,400 4.28 863,500,000 206,906,610 5.600 2025-02-18
11 2025-02-18 36,489,209 941,600 4.22 864,000,000 200,143,311 5.485 2025-02-14
12 2025-02-17 35,547,609 2,120,000 4.11 865,000,000 184,314,353 5.185 2025-02-13
13 2025-02-12 33,427,609 -800,000 3.75 890,500,000 175,494,947 5.250 2025-02-10
14 2025-01-15 34,227,609 -772,000 3.60 952,000,000 143,687,503 4.198 2025-01-13
15 2024-12-12 34,999,609 -211,000 3.52 993,000,000 160,018,212 4.572 2024-12-10
16 2024-11-13 35,210,609 -1,560,000 3.50 1,005,500,000 162,673,014 4.620 2024-11-11
17 2024-11-11 36,770,609 -275,400 3.67 1,003,000,000 170,983,332 4.650 2024-11-07
18 2024-10-14 37,046,009 207,500 3.57 1,037,500,000 170,559,825 4.604 2024-10-09
19 2024-10-10 36,838,509 6,260,000 3.52 1,045,500,000 173,362,023 4.706 2024-10-08
20 2024-10-09 30,578,509 6,204,000 2.92 1,047,000,000 164,971,056 5.395 2024-10-07
21 2024-10-08 24,374,509 278,900 2.33 1,047,000,000 127,113,064 5.215 2024-10-04
22 2024-10-07 24,095,609 19,813,000 2.42 994,500,000 119,562,412 4.962 2024-10-03
23 2024-10-04 4,282,609 772,000 0.44 971,000,000 22,141,089 5.170 2024-10-02
24 2024-09-30 3,510,609 -696,042 0.45 784,000,000 14,716,473 4.192 2024-09-26
25 2024-01-19 4,206,651 -308,775 0.66 634,500,000 13,208,884 3.140 2024-01-17
26 2023-11-30 4,515,426 -18,800 0.77 587,000,000 17,917,210 3.968 2023-11-28
27 2023-11-23 4,534,226 10,000 0.77 587,000,000 18,118,767 3.996 2023-11-21
28 2023-11-09 4,524,226 -400 0.78 579,000,000 18,178,340 4.018 2023-11-07
29 2023-11-06 4,524,626 400 0.78 579,000,000 17,103,086 3.780 2023-11-02
30 2023-08-23 4,524,226 -36,000 0.82 549,000,000 17,617,336 3.894 2023-08-21
31 2023-08-07 4,560,226 800 0.84 540,000,000 19,928,188 4.370 2023-08-03
32 2023-06-01 4,559,426 -4,200 0.82 559,000,000 16,760,450 3.676 2023-05-30
33 2023-05-31 4,563,626 -629,800 0.82 559,000,000 16,492,944 3.614 2023-05-29
34 2023-03-17 5,193,426 1,000 0.96 539,500,000 19,911,595 3.834 2023-03-15
35 2023-03-07 5,192,426 -223,400 0.99 524,500,000 21,787,419 4.196 2023-03-03
36 2022-11-17 5,415,826 -10,000 1.05 518,000,000 20,482,654 3.782 2022-11-15
37 2022-11-11 5,425,826 -30,000 1.05 518,000,000 17,633,935 3.250 2022-11-09
38 2022-11-08 5,455,826 30,000 1.05 518,000,000 17,687,788 3.242 2022-11-04
39 2022-11-07 5,425,826 10,000 1.05 518,000,000 16,331,736 3.010 2022-11-03
40 2022-10-27 5,415,826 400 1.12 485,000,000 15,521,757 2.866 2022-10-25
41 2022-10-13 5,415,426 -2,200 1.12 485,000,000 17,708,443 3.270 2022-10-11
42 2022-10-05 5,417,626 49,000 1.12 485,000,000 18,571,622 3.428 2022-09-30
43 2022-04-14 5,368,626 -223,600 1.54 349,500,000 22,591,178 4.208 2022-04-12
44 2022-03-23 5,592,226 -703,800 1.85 303,000,000 24,527,503 4.386 2022-03-21
45 2022-03-21 6,296,026 2,000,000 2.08 303,000,000 28,533,590 4.532 2022-03-17
46 2022-03-18 4,296,026 696,042 1.42 303,000,000 18,069,085 4.206 2022-03-16
47 2022-03-17 3,599,984 703,600 1.19 303,000,000 12,419,945 3.450 2022-03-15
48 2022-03-16 2,896,384 153,800 0.96 303,000,000 10,838,269 3.742 2022-03-14
49 2022-03-15 2,742,584 37,000 0.91 303,000,000 11,568,219 4.218 2022-03-11
50 2022-03-14 2,705,584 34,200 0.89 303,000,000 11,904,570 4.400 2022-03-10
51 2022-03-09 2,671,384 33,000 0.91 293,000,000 11,935,744 4.468 2022-03-07
52 2022-03-08 2,638,384 31,800 0.90 293,000,000 12,352,914 4.682 2022-03-04
53 2022-02-28 2,606,584 29,800 0.89 293,000,000 13,085,052 5.020 2022-02-24
54 2022-02-24 2,576,784 29,200 0.88 293,000,000 13,321,973 5.170 2022-02-22
55 2022-02-16 2,547,584 27,400 0.89 286,000,000 13,909,809 5.460 2022-02-14
56 2022-02-15 2,520,184 -10,000 0.90 280,500,000 13,949,218 5.535 2022-02-11
57 2022-02-14 2,530,184 -140,000 0.90 280,500,000 14,181,681 5.605 2022-02-10
58 2022-02-11 2,670,184 -270,000 0.95 280,500,000 14,926,329 5.590 2022-02-09
59 2022-02-04 2,940,184 570,972 1.05 280,500,000 15,700,583 5.340 2022-01-27
60 2022-01-13 2,369,212 49,800 0.91 260,000,000 13,196,511 5.570 2022-01-11
61 2022-01-12 2,319,412 420,000 0.89 260,000,000 12,965,513 5.590 2022-01-10
62 2021-11-25 1,899,412 635,037 0.80 238,500,000 11,947,301 6.290 2021-11-23
63 2021-10-15 1,264,375 308,775 0.57 223,500,000 8,054,069 6.370 2021-10-11
64 2021-08-18 955,600 -97,000 0.49 196,500,000 6,096,728 6.380 2021-08-16
65 2021-08-16 1,052,600 97,000 0.54 196,500,000 7,020,842 6.670 2021-08-12
66 2021-08-12 955,600 -7,000 0.49 196,500,000 6,493,302 6.795 2021-08-10
67 2021-08-03 962,600 7,000 0.49 196,500,000 6,502,363 6.755 2021-07-30
68 2021-06-15 955,600 -9,000 0.58 164,000,000 7,563,574 7.915 2021-06-10
69 2021-05-26 964,600 325,600 0.60 162,000,000 7,572,110 7.850 2021-05-24
70 2021-04-21 639,000 -141,200 0.44 145,500,000 5,303,700 8.300 2021-04-19
71 2021-03-22 780,200 -936,000 0.60 131,000,000 6,717,522 8.610 2021-03-18
72 2021-03-19 1,716,200 -1,434,200 1.31 131,000,000 14,622,024 8.520 2021-03-17
73 2021-03-04 3,150,400 41,600 2.74 115,000,000 29,109,696 9.240 2021-03-02
74 2021-03-03 3,108,800 2,958,400 2.70 115,000,000 28,787,488 9.260 2021-03-01
75 2021-02-02 150,400 80,000 0.17 87,500,000 1,410,000 9.375 2021-01-29
76 2021-02-01 70,400 -129,800 0.08 87,500,000 658,592 9.355 2021-01-28
77 2021-01-29 200,200 200,000 0.24 84,000,000 1,966,965 9.825 2021-01-27
78 2020-12-10 200 -117,191 0.00 60,000,000 1,616 8.080 2020-12-08
79 2020-12-09 117,391 1,000 0.20 60,000,000 933,258 7.950 2020-12-07
80 2020-12-07 116,391 -2,600 0.19 60,000,000 922,981 7.930 2020-12-03
81 2020-12-04 118,991 -136,468 0.20 60,000,000 935,269 7.860 2020-12-02
82 2020-12-02 255,459 4,800 0.43 59,000,000 2,050,058 8.025 2020-11-30
83 2020-12-01 250,659 99,791 0.42 59,000,000 2,031,591 8.105 2020-11-27
84 2020-11-30 150,868 -7,800 0.26 59,000,000 1,212,979 8.040 2020-11-26
85 2020-11-27 158,668 75,391 0.27 59,000,000 1,257,444 7.925 2020-11-25
86 2020-11-25 83,277 72,277 0.14 58,000,000 674,544 8.100 2020-11-23
87 2020-11-23 11,000 -3,600 0.02 58,000,000 86,900 7.900 2020-11-19
88 2020-11-20 14,600 -36,000 0.03 58,000,000 116,216 7.960 2020-11-18
89 2020-11-17 50,600 -664,400 0.09 58,000,000 399,740 7.900 2020-11-13
90 2020-11-16 715,000 -350,000 1.23 58,000,000 5,519,800 7.720 2020-11-12
91 2020-11-13 1,065,000 43,400 1.84 58,000,000 7,987,500 7.500 2020-11-11
92 2020-11-11 1,021,600 -12,600 2.11 48,500,000 8,581,440 8.400 2020-11-09
93 2020-11-09 1,034,200 -19,000 2.13 48,500,000 8,402,875 8.125 2020-11-05
94 2020-11-05 1,053,200 -16,800 2.17 48,500,000 8,130,704 7.720 2020-11-03
95 2020-11-03 1,070,000 9,400 2.21 48,500,000 8,073,150 7.545 2020-10-30
96 2020-11-02 1,060,600 -5,200 2.19 48,500,000 8,129,499 7.665 2020-10-29
97 2020-10-27 1,065,800 71,200 2.20 48,500,000 8,110,738 7.610 2020-10-22
98 2020-10-22 994,600 51,400 2.14 46,500,000 7,593,771 7.635 2020-10-20
99 2020-10-16 943,200 -72,800 2.03 46,500,000 7,342,812 7.785 2020-10-14
100 2020-10-15 1,016,000 391,000 2.18 46,500,000 7,848,600 7.725 2020-10-12
101 2020-10-14 625,000 -4,800 1.34 46,500,000 4,687,500 7.500 2020-10-09
102 2020-10-12 629,800 13,800 1.35 46,500,000 4,723,500 7.500 2020-10-08
103 2020-10-09 616,000 -2,800 1.32 46,500,000 4,601,520 7.470 2020-10-07
104 2020-10-08 618,800 -17,600 1.33 46,500,000 4,535,804 7.330 2020-10-06
105 2020-10-07 636,400 -1,800 1.37 46,500,000 4,534,350 7.125 2020-10-05
106 2020-10-05 638,200 -8,000 1.37 46,500,000 4,467,400 7.000 2020-09-29
107 2020-09-30 646,200 5,200 1.44 45,000,000 4,526,631 7.005 2020-09-28
108 2020-09-29 641,000 60,400 1.42 45,000,000 4,451,745 6.945 2020-09-25
109 2020-09-24 580,600 -16,200 1.42 41,000,000 4,200,641 7.235 2020-09-22
110 2020-09-23 596,800 17,200 1.46 41,000,000 4,296,960 7.200 2020-09-21
111 2020-09-22 579,600 5,600 1.45 40,000,000 4,268,754 7.365 2020-09-18
112 2020-09-21 574,000 12,800 1.42 40,500,000 4,190,200 7.300 2020-09-17
113 2020-09-17 561,200 -11,800 1.39 40,500,000 4,133,238 7.365 2020-09-15
114 2020-09-16 573,000 -18,000 1.41 40,500,000 4,211,550 7.350 2020-09-14
115 2020-09-15 591,000 -17,200 1.54 38,500,000 4,258,155 7.205 2020-09-11
116 2020-09-14 608,200 -387,200 1.58 38,500,000 4,278,687 7.035 2020-09-10
117 2020-09-11 995,400 242,600 2.65 37,500,000 7,002,639 7.035 2020-09-09
118 2020-09-09 752,800 330,800 2.09 36,000,000 5,491,676 7.295 2020-09-07
119 2020-09-08 422,000 1.22 34,500,000 3,236,740 7.670 2020-09-04

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