CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 8.930 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 9.200 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 4,097,300 | 18,000 | 4.79 | 85,500,000 | 38,391,701 | 9.370 | 2026-01-29 |
| 4 | 2026-01-30 | 4,079,300 | -46,900 | 4.77 | 85,500,000 | 38,467,799 | 9.430 | 2026-01-28 |
| 5 | 2026-01-29 | 4,126,200 | -44,100 | 4.83 | 85,500,000 | 38,146,719 | 9.245 | 2026-01-27 |
| 6 | 2026-01-28 | 4,170,300 | 50,700 | 4.88 | 85,500,000 | 38,074,839 | 9.130 | 2026-01-26 |
| 7 | 2026-01-27 | 4,119,600 | 20,500 | 4.82 | 85,500,000 | 38,044,506 | 9.235 | 2026-01-23 |
| 8 | 2026-01-26 | 4,099,100 | 24,200 | 4.79 | 85,500,000 | 37,281,315 | 9.095 | 2026-01-22 |
| 9 | 2026-01-23 | 4,074,900 | 25,200 | 4.77 | 85,500,000 | 36,979,718 | 9.075 | 2026-01-21 |
| 10 | 2026-01-22 | 4,049,700 | 164,900 | 4.74 | 85,500,000 | 36,609,288 | 9.040 | 2026-01-20 |
| 11 | 2026-01-21 | 3,884,800 | -33,700 | 4.54 | 85,500,000 | 35,604,192 | 9.165 | 2026-01-19 |
| 12 | 2026-01-20 | 3,918,500 | 144,600 | 4.58 | 85,500,000 | 36,461,643 | 9.305 | 2026-01-16 |
| 13 | 2026-01-19 | 3,773,900 | 190,900 | 4.41 | 85,500,000 | 35,191,618 | 9.325 | 2026-01-15 |
| 14 | 2026-01-16 | 3,583,000 | 179,900 | 4.19 | 85,500,000 | 33,590,625 | 9.375 | 2026-01-14 |
| 15 | 2026-01-15 | 3,403,100 | 862,700 | 3.98 | 85,500,000 | 31,580,768 | 9.280 | 2026-01-13 |
| 16 | 2026-01-13 | 2,540,400 | -67,100 | 2.97 | 85,500,000 | 23,066,832 | 9.080 | 2026-01-09 |
| 17 | 2026-01-12 | 2,607,500 | 7,100 | 3.05 | 85,500,000 | 23,571,800 | 9.040 | 2026-01-08 |
| 18 | 2026-01-09 | 2,600,400 | 19,900 | 3.04 | 85,500,000 | 23,650,638 | 9.095 | 2026-01-07 |
| 19 | 2026-01-08 | 2,580,500 | -60,000 | 3.02 | 85,500,000 | 23,779,308 | 9.215 | 2026-01-06 |
| 20 | 2026-01-07 | 2,640,500 | -9,100 | 3.09 | 85,500,000 | 24,094,563 | 9.125 | 2026-01-05 |
| 21 | 2026-01-05 | 2,649,600 | -16,000 | 3.10 | 85,500,000 | 23,780,160 | 8.975 | 2025-12-30 |
| 22 | 2026-01-02 | 2,665,600 | -19,900 | 3.12 | 85,500,000 | 23,817,136 | 8.935 | 2025-12-29 |
| 23 | 2025-12-30 | 2,685,500 | 81,300 | 3.14 | 85,500,000 | 23,914,378 | 8.905 | 2025-12-23 |
| 24 | 2025-12-29 | 2,604,200 | -123,600 | 3.05 | 85,500,000 | 23,281,548 | 8.940 | 2025-12-22 |
| 25 | 2025-12-23 | 2,727,800 | -8,100 | 3.19 | 85,500,000 | 24,222,864 | 8.880 | 2025-12-19 |
| 26 | 2025-12-22 | 2,735,900 | 70,400 | 3.20 | 85,500,000 | 23,980,164 | 8.765 | 2025-12-18 |
| 27 | 2025-12-19 | 2,665,500 | -5,200 | 3.12 | 85,500,000 | 23,629,658 | 8.865 | 2025-12-17 |
| 28 | 2025-12-18 | 2,670,700 | -606,500 | 3.12 | 85,500,000 | 23,341,918 | 8.740 | 2025-12-16 |
| 29 | 2025-12-17 | 3,277,200 | -44,700 | 3.83 | 85,500,000 | 29,117,922 | 8.885 | 2025-12-15 |
| 30 | 2025-12-16 | 3,321,900 | -57,600 | 3.89 | 85,500,000 | 30,013,367 | 9.035 | 2025-12-12 |
| 31 | 2025-12-15 | 3,379,500 | 393,600 | 3.95 | 85,500,000 | 30,178,935 | 8.930 | 2025-12-11 |
| 32 | 2025-12-12 | 2,985,900 | 151,200 | 3.49 | 85,500,000 | 26,888,030 | 9.005 | 2025-12-10 |
| 33 | 2025-12-11 | 2,834,700 | 230,700 | 3.32 | 85,500,000 | 25,483,953 | 8.990 | 2025-12-09 |
| 34 | 2025-12-10 | 2,604,000 | -13,400 | 3.05 | 85,500,000 | 23,787,540 | 9.135 | 2025-12-08 |
| 35 | 2025-12-09 | 2,617,400 | -85,400 | 3.06 | 85,500,000 | 23,883,775 | 9.125 | 2025-12-05 |
| 36 | 2025-12-08 | 2,702,800 | -24,600 | 3.16 | 85,500,000 | 24,460,340 | 9.050 | 2025-12-04 |
| 37 | 2025-12-05 | 2,727,400 | 94,900 | 3.19 | 85,500,000 | 24,464,778 | 8.970 | 2025-12-03 |
| 38 | 2025-12-04 | 2,632,500 | -6,200 | 3.08 | 85,500,000 | 23,824,125 | 9.050 | 2025-12-02 |
| 39 | 2025-12-03 | 2,638,700 | 93,100 | 3.09 | 85,500,000 | 23,840,655 | 9.035 | 2025-12-01 |
| 40 | 2025-12-02 | 2,545,600 | -10,900 | 2.98 | 85,500,000 | 23,063,136 | 9.060 | 2025-11-28 |
| 41 | 2025-12-01 | 2,556,500 | -40,200 | 2.99 | 85,500,000 | 23,110,760 | 9.040 | 2025-11-27 |
| 42 | 2025-11-28 | 2,596,700 | 92,000 | 3.74 | 69,500,000 | 23,565,053 | 9.075 | 2025-11-26 |
| 43 | 2025-11-27 | 2,504,700 | 445,800 | 3.60 | 69,500,000 | 22,742,676 | 9.080 | 2025-11-25 |
| 44 | 2025-11-26 | 2,058,900 | 51,400 | 2.96 | 69,500,000 | 18,210,971 | 8.845 | 2025-11-24 |
| 45 | 2025-11-25 | 2,007,500 | 116,300 | 2.89 | 69,500,000 | 17,324,725 | 8.630 | 2025-11-21 |
| 46 | 2025-11-24 | 1,891,200 | 64,600 | 2.72 | 69,500,000 | 16,964,064 | 8.970 | 2025-11-20 |
| 47 | 2025-11-21 | 1,826,600 | 138,800 | 2.63 | 69,500,000 | 16,402,868 | 8.980 | 2025-11-19 |
| 48 | 2025-11-20 | 1,687,800 | 48,800 | 2.43 | 69,500,000 | 15,173,322 | 8.990 | 2025-11-18 |
| 49 | 2025-11-19 | 1,639,000 | 371,000 | 2.36 | 69,500,000 | 15,062,410 | 9.190 | 2025-11-17 |
| 50 | 2025-11-18 | 1,268,000 | 257,700 | 1.82 | 69,500,000 | 11,640,240 | 9.180 | 2025-11-14 |
| 51 | 2025-11-17 | 1,010,300 | 234,600 | 1.45 | 69,500,000 | 9,532,181 | 9.435 | 2025-11-13 |
| 52 | 2025-11-14 | 775,700 | 82,900 | 1.12 | 69,500,000 | 7,314,851 | 9.430 | 2025-11-12 |
| 53 | 2025-11-13 | 692,800 | 692,800 | 1.00 | 69,500,000 | 6,515,784 | 9.405 | 2025-11-11 |
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