Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 5.320 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 5.370 | 2026-02-05 | ||||||
| 3 | 2026-01-13 | 140,200 | -4,000 | 0.01 | 6 | 1,190,000,000 | 792,831 | 5.655 | 2026-01-09 |
| 4 | 2025-10-13 | 144,200 | -2,400 | 0.01 | 7 | 1,028,000,000 | 927,927 | 6.435 | 2025-10-09 |
| 5 | 2025-08-18 | 146,600 | 6,400 | 0.02 | 8 | 957,500,000 | 817,295 | 5.575 | 2025-08-14 |
| 6 | 2025-07-11 | 140,200 | -5,000 | 0.02 | 7 | 883,500,000 | 732,545 | 5.225 | 2025-07-09 |
| 7 | 2024-09-27 | 145,200 | -10,000 | 0.02 | 8 | 738,000,000 | 566,280 | 3.900 | 2024-09-25 |
| 8 | 2024-06-13 | 155,200 | 2,400 | 0.02 | 9 | 685,000,000 | 577,344 | 3.720 | 2024-06-11 |
| 9 | 2024-05-29 | 152,800 | -50,000 | 0.02 | 8 | 685,000,000 | 587,974 | 3.848 | 2024-05-27 |
| 10 | 2024-05-27 | 202,800 | 50,000 | 0.03 | 9 | 685,000,000 | 783,214 | 3.862 | 2024-05-23 |
| 11 | 2024-02-26 | 152,800 | -2,400 | 0.02 | 8 | 720,500,000 | 515,242 | 3.372 | 2024-02-22 |
| 12 | 2023-03-13 | 155,200 | -8,400 | 0.03 | 9 | 524,500,000 | 605,280 | 3.900 | 2023-03-09 |
| 13 | 2023-02-13 | 163,600 | 8,400 | 0.03 | 10 | 524,500,000 | 742,744 | 4.540 | 2023-02-09 |
| 14 | 2022-11-28 | 155,200 | 10,000 | 0.03 | 9 | 518,000,000 | 552,822 | 3.562 | 2022-11-24 |
| 15 | 2022-11-17 | 145,200 | 4,000 | 0.03 | 8 | 518,000,000 | 549,146 | 3.782 | 2022-11-15 |
| 16 | 2022-11-14 | 141,200 | -2,000 | 0.03 | 7 | 518,000,000 | 444,215 | 3.146 | 2022-11-10 |
| 17 | 2022-11-08 | 143,200 | -3,000 | 0.03 | 8 | 518,000,000 | 464,254 | 3.242 | 2022-11-04 |
| 18 | 2022-10-27 | 146,200 | 3,000 | 0.03 | 9 | 485,000,000 | 419,009 | 2.866 | 2022-10-25 |
| 19 | 2022-06-15 | 143,200 | 5,000 | 0.04 | 8 | 365,500,000 | 653,851 | 4.566 | 2022-06-13 |
| 20 | 2022-03-07 | 138,200 | 2,400 | 0.05 | 7 | 293,000,000 | 678,562 | 4.910 | 2022-03-03 |
| 21 | 2022-03-01 | 135,800 | 10,000 | 0.05 | 6 | 293,000,000 | 687,148 | 5.060 | 2022-02-25 |
| 22 | 2021-09-15 | 125,800 | 27,000 | 0.06 | 5 | 211,500,000 | 824,619 | 6.555 | 2021-09-13 |
| 23 | 2021-07-06 | 98,800 | -8,400 | 0.06 | 4 | 169,000,000 | 777,062 | 7.865 | 2021-07-02 |
| 24 | 2021-06-30 | 107,200 | 8,000 | 0.06 | 5 | 173,000,000 | 880,648 | 8.215 | 2021-06-28 |
| 25 | 2021-06-29 | 99,200 | 8,200 | 0.06 | 4 | 173,000,000 | 812,448 | 8.190 | 2021-06-25 |
| 26 | 2021-06-24 | 91,000 | -8,200 | 0.05 | 4 | 173,000,000 | 707,070 | 7.770 | 2021-06-22 |
| 27 | 2021-04-26 | 99,200 | 3,800 | 0.07 | 4 | 145,500,000 | 815,920 | 8.225 | 2021-04-22 |
| 28 | 2021-03-29 | 95,400 | -3,000 | 0.07 | 4 | 140,500,000 | 753,660 | 7.900 | 2021-03-25 |
| 29 | 2021-03-15 | 98,400 | 3,000 | 0.08 | 4 | 131,000,000 | 848,208 | 8.620 | 2021-03-11 |
| 30 | 2021-03-03 | 95,400 | 20,000 | 0.08 | 4 | 115,000,000 | 883,404 | 9.260 | 2021-03-01 |
| 31 | 2021-03-01 | 75,400 | 2,000 | 0.07 | 3 | 108,500,000 | 715,923 | 9.495 | 2021-02-25 |
| 32 | 2021-02-08 | 73,400 | 5,400 | 0.08 | 3 | 89,500,000 | 723,357 | 9.855 | 2021-02-04 |
| 33 | 2021-01-25 | 68,000 | -5,000 | 0.08 | 2 | 81,000,000 | 665,040 | 9.780 | 2021-01-21 |
| 34 | 2021-01-22 | 73,000 | 5,000 | 0.09 | 3 | 81,000,000 | 718,320 | 9.840 | 2021-01-20 |
| 35 | 2021-01-21 | 68,000 | -1,000 | 0.08 | 2 | 81,000,000 | 635,800 | 9.350 | 2021-01-19 |
| 36 | 2021-01-19 | 69,000 | 65,000 | 0.09 | 2 | 73,500,000 | 604,440 | 8.760 | 2021-01-15 |
| 37 | 2021-01-05 | 4,000 | 1,000 | 0.01 | 1 | 68,000,000 | 33,560 | 8.390 | 2020-12-31 |
| 38 | 2020-12-09 | 3,000 | 1,000 | 0.01 | 1 | 60,000,000 | 23,850 | 7.950 | 2020-12-07 |
| 39 | 2020-11-09 | 2,000 | -3,000 | 0.00 | 1 | 48,500,000 | 16,250 | 8.125 | 2020-11-05 |
| 40 | 2020-11-03 | 5,000 | -2,000 | 0.01 | 2 | 48,500,000 | 37,725 | 7.545 | 2020-10-30 |
| 41 | 2020-10-21 | 7,000 | 2,000 | 0.02 | 3 | 46,500,000 | 52,920 | 7.560 | 2020-10-19 |
| 42 | 2020-09-21 | 5,000 | 1,000 | 0.01 | 2 | 40,500,000 | 36,500 | 7.300 | 2020-09-17 |
| 43 | 2020-09-16 | 4,000 | 1,000 | 0.01 | 2 | 40,500,000 | 29,400 | 7.350 | 2020-09-14 |
| 44 | 2020-09-09 | 3,000 | 3,000 | 0.01 | 1 | 36,000,000 | 21,885 | 7.295 | 2020-09-07 |
| 45 | 2020-09-08 | 0 | 0.00 | 0 | 34,500,000 | 0 | 7.670 | 2020-09-04 | |
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