CSOP Hang Seng HK-US Tech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03442	2025-03-31			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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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CCASSID: C00088

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						8.930	2026-02-02
2	2026-02-03						9.200	2026-01-30
3	2026-01-21	5,100	100	0.01	85,500,000	46,742	9.165	2026-01-19
4	2026-01-15	5,000	1,700	0.01	85,500,000	46,400	9.280	2026-01-13
5	2026-01-08	3,300	1,600	0.00	85,500,000	30,410	9.215	2026-01-06
6	2025-12-22	1,700	1,700	0.00	85,500,000	14,901	8.765	2025-12-18

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