ChinaAMC Hang Seng TECH Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09088  2020-09-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2026-04-24 0.807 2026-04-22
2 2026-04-23 0.820 2026-04-21
3 2026-04-22 0.820 2026-04-20
4 2026-04-21 0.816 2026-04-17
5 2026-04-20 0.825 2026-04-16
6 2026-04-17 0.796 2026-04-15
7 2026-04-16 0.786 2026-04-14
8 2026-04-15 0.783 2026-04-13
9 2026-04-14 0.789 2026-04-10
10 2026-04-13 0.780 2026-04-09
11 2026-04-10 0.799 2026-04-08
12 2026-04-09 0.755 2026-04-02
13 2026-04-08 0.768 2026-04-01
14 2026-04-02 0.753 2026-03-31
15 2026-04-01 0.759 2026-03-30
16 2026-03-31 0.775 2026-03-27
17 2026-03-30 0.772 2026-03-26
18 2026-03-27 0.797 2026-03-25
19 2026-03-26 0.781 2026-03-24
20 2026-03-25 0.763 2026-03-23
21 2026-03-24 0.790 2026-03-20
22 2026-03-23 0.807 2026-03-19
23 2026-03-20 0.826 2026-03-18
24 2026-03-19 0.826 2026-03-17
25 2026-03-18 0.826 2026-03-16
26 2026-03-17 0.807 2026-03-13
27 2026-03-16 0.815 2026-03-12
28 2026-03-13 0.819 2026-03-11
29 2026-03-12 0.818 2026-03-10
30 2026-03-11 0.801 2026-03-09
31 2026-03-10 0.804 2026-03-06
32 2026-03-09 0.781 2026-03-05
33 2026-03-06 0.782 2026-03-04
34 2026-03-05 0.790 2026-03-03
35 2026-03-04 0.809 2026-03-02
36 2026-03-03 0.833 2026-02-27
37 2026-03-02 0.829 2026-02-26
38 2026-02-27 0.853 2026-02-25
39 2026-02-26 0.853 2026-02-24
40 2026-02-25 0.872 2026-02-23
41 2026-02-24 0.848 2026-02-20
42 2026-02-23 0.871 2026-02-16
43 2026-02-20 0.880 2026-02-12
44 2026-02-13 0.891 2026-02-11
45 2026-02-12 0.886 2026-02-10
46 2026-02-11 0.879 2026-02-09
47 2026-02-10 0.869 2026-02-06
48 2026-02-09 0.876 2026-02-05
49 2026-02-06 0.874 2026-02-04
50 2026-02-05 0.888 2026-02-03
51 2026-02-04 0.897 2026-02-02
52 2026-02-03 0.931 2026-01-30
53 2026-02-02 0.948 2026-01-29
54 2026-01-30 0.957 2026-01-28
55 2026-01-29 0.934 2026-01-27
56 2026-01-28 0.930 2026-01-26
57 2026-01-27 0.941 2026-01-23
58 2026-01-26 0.935 2026-01-22
59 2026-01-23 0.933 2026-01-21
60 2026-01-22 0.925 2026-01-20
61 2026-01-21 0.937 2026-01-19
62 2026-01-20 0.947 2026-01-16
63 2026-01-19 0.952 2026-01-15
64 2026-01-16 0.959 2026-01-14
65 2026-01-15 0.953 2026-01-13
66 2026-01-13 0.927 2026-01-09
67 2026-01-12 0.926 2026-01-08
68 2026-01-09 0.936 2026-01-07
69 2026-01-08 0.947 2026-01-06
70 2026-01-07 0.933 2026-01-05
71 2026-01-05 0.898 2025-12-31
72 2026-01-02 0.896 2025-12-29
73 2025-12-30 0.897 2025-12-24
74 2025-12-29 0.901 2025-12-22
75 2025-12-23 0.893 2025-12-19
76 2025-12-22 0.886 2025-12-18
77 2025-12-19 0.892 2025-12-17
78 2025-12-18 0.885 2025-12-16
79 2025-12-17 0.901 2025-12-15
80 2025-12-16 0.921 2025-12-12
81 2025-12-15 0.908 2025-12-11
82 2025-12-12 0.911 2025-12-10
83 2025-12-11 0.910 2025-12-09
84 2025-12-10 0.926 2025-12-08
85 2025-12-09 0.926 2025-12-05
86 2025-12-08 0.917 2025-12-04
87 2025-12-05 0.906 2025-12-03
88 2025-12-04 0.921 2025-12-02
89 2025-12-03 0.922 2025-12-01
90 2025-12-02 0.918 2025-11-28
91 2025-12-01 0.918 2025-11-27
92 2025-11-28 0.919 2025-11-26
93 2025-11-27 0.919 2025-11-25
94 2025-11-26 0.905 2025-11-24
95 2025-11-25 0.880 2025-11-21
96 2025-11-24 0.911 2025-11-20
97 2025-11-21 0.919 2025-11-19
98 2025-11-20 0.924 2025-11-18
99 2025-11-19 0.944 2025-11-17
100 2025-11-18 0.956 2025-11-14
101 2025-11-17 0.979 2025-11-13
102 2025-11-14 0.971 2025-11-12
103 2025-11-13 0.969 2025-11-11
104 2025-11-12 0.967 2025-11-10
105 2025-11-11 0.958 2025-11-07
106 2025-11-10 0.972 2025-11-06
107 2025-11-07 0.948 2025-11-05
108 2025-11-06 0.957 2025-11-04
109 2025-11-05 0.973 2025-11-03
110 2025-11-04 0.973 2025-10-31
111 2025-11-03 0.994 2025-10-30
112 2025-10-31 1.000 2025-10-28
113 2025-10-30 1.010 2025-10-27
114 2025-10-28 0.992 2025-10-24
115 2025-10-27 0.973 2025-10-23
116 2025-10-24 0.973 2025-10-22
117 2025-10-23 0.985 2025-10-21
118 2025-10-22 0.971 2025-10-20
119 2025-10-21 0.944 2025-10-17
120 2025-10-20 0.986 2025-10-16
121 2025-10-17 0.993 2025-10-15
122 2025-10-16 0.967 2025-10-14
123 2025-10-15 1.004 2025-10-13
124 2025-10-14 1.026 2025-10-10
125 2025-10-13 1.060 2025-10-09
126 2025-10-10 1.068 2025-10-08
127 2025-10-09 1.070 2025-10-06
128 2025-10-08 1.086 2025-10-03
129 2025-10-06 1.098 2025-10-02
130 2025-10-03 1.060 2025-09-30
131 2025-10-02 1.036 2025-09-29
132 2025-09-30 1.014 2025-09-26
133 2025-09-29 1.042 2025-09-25
134 2025-09-26 1.036 2025-09-24
135 2025-09-25 1.010 2025-09-23
136 2025-09-24 1.026 2025-09-22
137 2025-09-23 1.028 2025-09-19
138 2025-09-22 1.028 2025-09-18
139 2025-09-19 1.036 2025-09-17
140 2025-09-18 0.994 2025-09-16
141 2025-09-17 0.990 2025-09-15
142 2025-09-16 0.981 2025-09-12
143 2025-09-15 0.965 2025-09-11
144 2025-09-12 0.965 2025-09-10
145 2025-09-11 0.949 2025-09-09
146 2025-09-10 0.936 2025-09-08
147 2025-09-09 0.927 2025-09-05
148 2025-09-08 0.913 2025-09-04
149 2025-09-05 0.928 2025-09-03
150 2025-09-04 0.937 2025-09-02
151 2025-09-03 0.946 2025-09-01
152 2025-09-02 0.927 2025-08-29
153 2025-09-01 0.921 2025-08-28
154 2025-08-29 0.933 2025-08-27
155 2025-08-28 0.946 2025-08-26
156 2025-08-27 0.947 2025-08-25
157 2025-08-26 0.917 2025-08-22
158 2025-08-25 0.898 2025-08-21
159 2025-08-22 0.905 2025-08-20
160 2025-08-21 0.907 2025-08-19
161 2025-08-20 0.909 2025-08-18
162 2025-08-19 0.905 2025-08-15
163 2025-08-18 0.906 2025-08-14
164 2025-08-15 0.911 2025-08-13
165 2025-08-14 0.884 2025-08-12
166 2025-08-13 0.885 2025-08-11
167 2025-08-12 0.885 2025-08-08
168 2025-08-11 0.897 2025-08-07
169 2025-08-08 0.896 2025-08-06
170 2025-08-07 0.892 2025-08-05
171 2025-08-06 0.887 2025-08-04
172 2025-08-05 0.878 2025-08-01
173 2025-08-04 0.887 2025-07-31
174 2025-08-01 0.892 2025-07-30
175 2025-07-31 0.916 2025-07-29
176 2025-07-30 0.917 2025-07-28
177 2025-07-29 0.921 2025-07-25
178 2025-07-28 0.929 2025-07-24
179 2025-07-25 0.929 2025-07-23
180 2025-07-24 0.907 2025-07-22
181 2025-07-23 0.904 2025-07-21
182 2025-07-22 0.897 2025-07-18
183 2025-07-21 0.882 2025-07-17
184 2025-07-18 0.877 2025-07-16
185 2025-07-17 0.877 2025-07-15
186 2025-07-16 0.856 2025-07-14
187 2025-07-15 0.853 2025-07-11
188 2025-07-14 0.848 2025-07-10
189 2025-07-11 0.850 2025-07-09
190 2025-07-10 0.863 2025-07-08
191 2025-07-09 0.847 2025-07-07
192 2025-07-08 0.847 2025-07-04
193 2025-07-07 0.849 2025-07-03
194 2025-07-04 0.855 2025-07-02
195 2025-07-03 0.862 2025-06-30
196 2025-07-02 0.866 2025-06-27
197 2025-06-30 0.866 2025-06-26

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