iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 11.20 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 11.32 | 2026-02-05 | ||||||
| 3 | 2025-07-24 | 205,111 | -64,000 | 0.01 | 12 | 1,768,050,000 | 2,414,156 | 11.77 | 2025-07-22 |
| 4 | 2025-06-09 | 269,111 | 1,000 | 0.02 | 13 | 1,255,050,000 | 3,008,661 | 11.18 | 2025-06-05 |
| 5 | 2025-05-28 | 268,111 | 6,600 | 0.02 | 13 | 1,272,000,000 | 2,911,685 | 10.86 | 2025-05-26 |
| 6 | 2025-02-24 | 261,511 | -1,000 | 0.02 | 12 | 1,200,450,000 | 3,012,607 | 11.52 | 2025-02-20 |
| 7 | 2025-02-14 | 262,511 | -30,000 | 0.03 | 12 | 1,011,150,000 | 2,908,622 | 11.08 | 2025-02-12 |
| 8 | 2025-02-12 | 292,511 | -15,000 | 0.03 | 13 | 1,012,200,000 | 3,243,947 | 11.09 | 2025-02-10 |
| 9 | 2025-02-10 | 307,511 | -9,000 | 0.03 | 14 | 1,009,650,000 | 3,259,617 | 10.60 | 2025-02-06 |
| 10 | 2025-01-02 | 316,511 | -5,000 | 0.03 | 14 | 1,024,050,000 | 3,010,020 | 9.510 | 2024-12-27 |
| 11 | 2024-10-08 | 321,511 | -6,000 | 0.03 | 14 | 1,166,250,000 | 3,555,912 | 11.06 | 2024-10-04 |
| 12 | 2024-09-27 | 327,511 | -46,000 | 0.03 | 15 | 1,171,950,000 | 2,698,691 | 8.240 | 2024-09-25 |
| 13 | 2024-06-18 | 373,511 | 500 | 0.03 | 16 | 1,275,900,000 | 2,913,386 | 7.800 | 2024-06-14 |
| 14 | 2024-05-27 | 373,011 | -5,000 | 0.03 | 15 | 1,275,900,000 | 3,054,960 | 8.190 | 2024-05-23 |
| 15 | 2024-03-05 | 378,011 | 1,000 | 0.03 | 16 | 1,287,150,000 | 2,753,810 | 7.285 | 2024-03-01 |
| 16 | 2024-01-09 | 377,011 | 10,011 | 0.03 | 16 | 1,224,150,000 | 2,835,123 | 7.520 | 2024-01-05 |
| 17 | 2023-09-26 | 367,000 | 20,000 | 0.03 | 16 | 1,382,400,000 | 3,068,120 | 8.360 | 2023-09-22 |
| 18 | 2023-04-14 | 347,000 | 3,000 | 0.02 | 15 | 1,514,100,000 | 3,015,430 | 8.690 | 2023-04-12 |
| 19 | 2023-02-17 | 344,000 | 6,000 | 0.02 | 15 | 1,387,950,000 | 3,077,080 | 8.945 | 2023-02-15 |
| 20 | 2023-01-20 | 338,000 | 3,000 | 0.02 | 14 | 1,366,350,000 | 3,187,340 | 9.430 | 2023-01-18 |
| 21 | 2023-01-04 | 335,000 | 131,000 | 0.03 | 13 | 1,319,100,000 | 2,904,450 | 8.670 | 2022-12-30 |
| 22 | 2022-12-06 | 204,000 | -10,000 | 0.02 | 12 | 1,199,100,000 | 1,660,560 | 8.140 | 2022-12-02 |
| 23 | 2022-11-17 | 214,000 | -11,000 | 0.02 | 13 | 1,224,900,000 | 1,709,860 | 7.990 | 2022-11-15 |
| 24 | 2022-11-14 | 225,000 | 2,000 | 0.02 | 14 | 1,219,200,000 | 1,494,000 | 6.640 | 2022-11-10 |
| 25 | 2022-10-31 | 223,000 | 10,000 | 0.02 | 14 | 1,408,950,000 | 1,395,980 | 6.260 | 2022-10-27 |
| 26 | 2022-10-11 | 213,000 | 10,000 | 0.02 | 13 | 1,382,550,000 | 1,579,395 | 7.415 | 2022-10-07 |
| 27 | 2022-10-03 | 203,000 | 400 | 0.01 | 12 | 1,376,850,000 | 1,479,870 | 7.290 | 2022-09-29 |
| 28 | 2022-06-30 | 202,600 | -5,000 | 0.02 | 12 | 1,090,200,000 | 2,163,768 | 10.68 | 2022-06-28 |
| 29 | 2022-06-02 | 207,600 | 14,000 | 0.02 | 12 | 1,066,350,000 | 1,942,098 | 9.355 | 2022-05-31 |
| 30 | 2022-05-23 | 193,600 | 9,000 | 0.02 | 12 | 1,078,050,000 | 1,647,536 | 8.510 | 2022-05-19 |
| 31 | 2022-05-16 | 184,600 | -8,000 | 0.02 | 12 | 1,083,450,000 | 1,489,722 | 8.070 | 2022-05-12 |
| 32 | 2022-04-26 | 192,600 | 300 | 0.02 | 13 | 1,061,100,000 | 1,606,284 | 8.340 | 2022-04-22 |
| 33 | 2022-04-06 | 192,300 | 2,000 | 0.02 | 13 | 1,021,500,000 | 1,809,543 | 9.410 | 2022-04-01 |
| 34 | 2022-03-18 | 190,300 | 40,000 | 0.02 | 13 | 979,200,000 | 1,683,204 | 8.845 | 2022-03-16 |
| 35 | 2022-03-11 | 150,300 | 600 | 0.02 | 12 | 927,900,000 | 1,374,494 | 9.145 | 2022-03-09 |
| 36 | 2022-03-04 | 149,700 | 2,000 | 0.02 | 12 | 926,250,000 | 1,565,862 | 10.46 | 2022-03-02 |
| 37 | 2022-03-01 | 147,700 | 10,700 | 0.02 | 11 | 912,900,000 | 1,575,959 | 10.67 | 2022-02-25 |
| 38 | 2022-01-24 | 137,000 | 300 | 0.02 | 9 | 826,950,000 | 1,687,840 | 12.32 | 2022-01-20 |
| 39 | 2022-01-05 | 136,700 | 600 | 0.02 | 9 | 837,000,000 | 1,610,326 | 11.78 | 2022-01-03 |
| 40 | 2021-12-08 | 136,100 | 4,000 | 0.02 | 9 | 802,350,000 | 1,631,839 | 11.99 | 2021-12-06 |
| 41 | 2021-12-01 | 132,100 | 4,000 | 0.02 | 9 | 787,350,000 | 1,682,954 | 12.74 | 2021-11-29 |
| 42 | 2021-09-23 | 128,100 | 7,000 | 0.02 | 8 | 652,200,000 | 1,683,234 | 13.14 | 2021-09-20 |
| 43 | 2021-08-20 | 121,100 | 5,000 | 0.02 | 7 | 612,750,000 | 1,570,667 | 12.97 | 2021-08-18 |
| 44 | 2021-08-16 | 116,100 | 1,000 | 0.02 | 6 | 615,450,000 | 1,627,722 | 14.02 | 2021-08-12 |
| 45 | 2021-08-03 | 115,100 | 900 | 0.02 | 6 | 597,600,000 | 1,634,420 | 14.20 | 2021-07-30 |
| 46 | 2021-07-12 | 114,200 | 1,000 | 0.02 | 6 | 566,700,000 | 1,767,816 | 15.48 | 2021-07-08 |
| 47 | 2021-07-05 | 113,200 | -1,000 | 0.02 | 5 | 538,650,000 | 1,935,720 | 17.10 | 2021-06-30 |
| 48 | 2021-07-02 | 114,200 | 1,000 | 0.02 | 6 | 538,650,000 | 1,955,104 | 17.12 | 2021-06-29 |
| 49 | 2021-06-30 | 113,200 | -18,000 | 0.02 | 5 | 538,350,000 | 1,952,700 | 17.25 | 2021-06-28 |
| 50 | 2021-06-23 | 131,200 | 500 | 0.02 | 7 | 531,300,000 | 2,176,608 | 16.59 | 2021-06-21 |
| 51 | 2021-06-07 | 130,700 | 10,000 | 0.03 | 6 | 495,750,000 | 2,232,356 | 17.08 | 2021-06-03 |
| 52 | 2021-06-04 | 120,700 | 4,000 | 0.02 | 6 | 493,950,000 | 2,082,075 | 17.25 | 2021-06-02 |
| 53 | 2021-06-02 | 116,700 | -1,000 | 0.02 | 5 | 473,400,000 | 1,972,230 | 16.90 | 2021-05-31 |
| 54 | 2021-05-20 | 117,700 | 1,000 | 0.03 | 6 | 462,450,000 | 1,883,200 | 16.00 | 2021-05-17 |
| 55 | 2021-05-18 | 116,700 | 2,000 | 0.03 | 5 | 462,450,000 | 1,842,693 | 15.79 | 2021-05-14 |
| 56 | 2021-05-04 | 114,700 | 2,000 | 0.03 | 5 | 438,450,000 | 1,987,751 | 17.33 | 2021-04-30 |
| 57 | 2021-02-19 | 112,700 | 23,000 | 0.04 | 4 | 283,500,000 | 2,589,846 | 22.98 | 2021-02-17 |
| 58 | 2021-02-17 | 89,700 | 23,000 | 0.03 | 4 | 274,500,000 | 1,941,108 | 21.64 | 2021-02-11 |
| 59 | 2021-02-02 | 66,700 | 500 | 0.03 | 3 | 258,000,000 | 1,307,987 | 19.61 | 2021-01-29 |
| 60 | 2021-01-12 | 66,200 | 22,000 | 0.03 | 3 | 232,500,000 | 1,194,910 | 18.05 | 2021-01-08 |
| 61 | 2021-01-11 | 44,200 | 200 | 0.02 | 3 | 232,500,000 | 777,920 | 17.60 | 2021-01-07 |
| 62 | 2021-01-05 | 44,000 | -42,000 | 0.02 | 2 | 223,800,000 | 772,640 | 17.56 | 2020-12-31 |
| 63 | 2020-11-30 | 86,000 | 2,000 | 0.04 | 2 | 204,750,000 | 1,448,240 | 16.84 | 2020-11-26 |
| 64 | 2020-11-06 | 84,000 | 84,000 | 0.05 | 1 | 164,850,000 | 1,371,720 | 16.33 | 2020-11-04 |
Webb-site Database - Powered By Linux Group