CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 59,148,801 | 7,000 | 69.18 | 85,500,000 | 554,224,265 | 9.370 | 2026-01-29 |
| 4 | 2026-01-29 | 59,141,801 | 7,800 | 69.17 | 85,500,000 | 546,765,950 | 9.245 | 2026-01-27 |
| 5 | 2026-01-28 | 59,134,001 | 7,000 | 69.16 | 85,500,000 | 539,893,429 | 9.130 | 2026-01-26 |
| 6 | 2026-01-22 | 59,127,001 | 500 | 69.15 | 85,500,000 | 534,508,089 | 9.040 | 2026-01-20 |
| 7 | 2026-01-20 | 59,126,501 | 200 | 69.15 | 85,500,000 | 550,172,092 | 9.305 | 2026-01-16 |
| 8 | 2026-01-12 | 59,126,301 | 1,100 | 69.15 | 85,500,000 | 534,501,761 | 9.040 | 2026-01-08 |
| 9 | 2026-01-05 | 59,125,201 | 200 | 69.15 | 85,500,000 | 530,648,679 | 8.975 | 2025-12-30 |
| 10 | 2025-12-30 | 59,125,001 | -32,100 | 69.15 | 85,500,000 | 526,508,134 | 8.905 | 2025-12-23 |
| 11 | 2025-12-29 | 59,157,101 | -41,199 | 69.19 | 85,500,000 | 528,864,483 | 8.940 | 2025-12-22 |
| 12 | 2025-12-23 | 59,198,300 | -3,000 | 69.24 | 85,500,000 | 525,680,904 | 8.880 | 2025-12-19 |
| 13 | 2025-12-22 | 59,201,300 | -68,700 | 69.24 | 85,500,000 | 518,899,395 | 8.765 | 2025-12-18 |
| 14 | 2025-12-17 | 59,270,000 | -49,700 | 69.32 | 85,500,000 | 526,613,950 | 8.885 | 2025-12-15 |
| 15 | 2025-12-16 | 59,319,700 | -91,100 | 69.38 | 85,500,000 | 535,953,490 | 9.035 | 2025-12-12 |
| 16 | 2025-12-10 | 59,410,800 | -15,100 | 69.49 | 85,500,000 | 542,717,658 | 9.135 | 2025-12-08 |
| 17 | 2025-12-09 | 59,425,900 | -14,300 | 69.50 | 85,500,000 | 542,261,338 | 9.125 | 2025-12-05 |
| 18 | 2025-12-05 | 59,440,200 | 5,700 | 69.52 | 85,500,000 | 533,178,594 | 8.970 | 2025-12-03 |
| 19 | 2025-12-04 | 59,434,500 | -25,600 | 69.51 | 85,500,000 | 537,882,225 | 9.050 | 2025-12-02 |
| 20 | 2025-11-28 | 59,460,100 | -37,700 | 85.55 | 69,500,000 | 539,600,408 | 9.075 | 2025-11-26 |
| 21 | 2025-11-21 | 59,497,800 | -35,100 | 85.61 | 69,500,000 | 534,290,244 | 8.980 | 2025-11-19 |
| 22 | 2025-11-18 | 59,532,900 | -285,000 | 85.66 | 69,500,000 | 546,512,022 | 9.180 | 2025-11-14 |
| 23 | 2025-11-17 | 59,817,900 | -9,184,100 | 86.07 | 69,500,000 | 564,381,887 | 9.435 | 2025-11-13 |
| 24 | 2025-11-13 | 69,002,000 | 400 | 99.28 | 69,500,000 | 648,963,810 | 9.405 | 2025-11-11 |
| 25 | 2025-11-03 | 69,001,600 | 100 | 99.28 | 69,500,000 | 661,035,328 | 9.580 | 2025-10-30 |
| 26 | 2025-10-20 | 69,001,500 | -60,000,000 | 99.28 | 69,500,000 | 643,438,988 | 9.325 | 2025-10-16 |
| 27 | 2025-09-16 | 129,001,500 | 1,000 | 95.91 | 134,500,000 | 1,179,073,710 | 9.140 | 2025-09-12 |
| 28 | 2025-08-07 | 129,000,500 | -300 | 95.91 | 134,500,000 | 1,106,824,290 | 8.580 | 2025-08-05 |
| 29 | 2025-08-05 | 129,000,800 | 300 | 95.91 | 134,500,000 | 1,093,926,784 | 8.480 | 2025-08-01 |
| 30 | 2025-07-11 | 129,000,500 | 34,000,000 | 95.91 | 134,500,000 | 1,043,614,045 | 8.090 | 2025-07-09 |
| 31 | 2025-06-24 | 95,000,500 | 95,000,000 | 94.53 | 100,500,000 | 743,853,915 | 7.830 | 2025-06-20 |
| 32 | 2025-06-05 | 500 | -100 | 0.01 | 5,500,000 | 3,930 | 7.860 | 2025-06-03 |
| 33 | 2025-05-27 | 600 | 600 | 0.01 | 5,500,000 | 4,755 | 7.925 | 2025-05-23 |
| 34 | 2025-05-09 | 0 | -1,800 | 0.00 | 5,500,000 | 0 | 7.620 | 2025-05-07 |
| 35 | 2025-04-14 | 1,800 | 1,000 | 0.03 | 5,500,000 | 12,789 | 7.105 | 2025-04-10 |
| 36 | 2025-04-03 | 800 | 800 | 0.01 | 5,500,000 | 6,148 | 7.685 | 2025-04-01 |
| 37 | 2025-04-02 | 0 | 0.00 | 5,000,000 | 0 | 7.690 | 2025-03-31 | |
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