iShares Hang Seng TECH ETF: Unit HKD

• Key Data
• Financials
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			Docs

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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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01694

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						11.58	2026-02-02
2	2026-02-03						11.99	2026-01-30
3	2023-03-16	2,800	-700	0.00	1,378,950,000	22,092	7.890	2023-03-14
4	2022-03-17	3,500	200	0.00	982,350,000	25,550	7.300	2022-03-15
5	2021-06-28	3,300	300	0.00	531,150,000	55,242	16.74	2021-06-24
6	2021-03-22	3,000	200	0.00	395,100,000	54,240	18.08	2021-03-18
7	2021-01-19	2,800	2,800	0.00	238,500,000	51,352	18.34	2021-01-15

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