iShares Hang Seng TECH ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09067  2020-09-17    
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 2026-02-09 1.456 2026-02-05
2 2026-02-06 1.448 2026-02-04
3 2026-02-05 1.466 2026-02-03
4 2026-02-04 1.484 2026-02-02
5 2026-02-03 1.534 2026-01-30
6 2026-02-02 1.600 2026-01-29
7 2026-01-30 1.586 2026-01-28
8 2026-01-29 1.548 2026-01-27
9 2026-01-28 1.550 2026-01-26
10 2026-01-27 1.564 2026-01-23
11 2026-01-26 1.516 2026-01-22
12 2026-01-23 1.578 2026-01-21
13 2026-01-22 1.550 2026-01-20
14 2026-01-21 1.578 2026-01-19
15 2026-01-20 1.550 2026-01-16
16 2026-01-19 1.560 2026-01-15
17 2026-01-16 1.610 2026-01-14
18 2026-01-15 1.560 2026-01-13
19 2026-01-13 1.546 2026-01-09
20 2026-01-12 1.514 2026-01-08
21 2026-01-09 1.580 2026-01-07
22 2026-01-08 1.580 2026-01-06
23 2026-01-07 1.544 2026-01-05
24 2026-01-05 1.486 2025-12-31
25 2026-01-02 1.520 2025-12-29
26 2025-12-30 1.480 2025-12-24
27 2025-12-29 1.460 2025-12-22
28 2025-12-23 1.542 2025-12-19
29 2025-12-22 1.524 2025-12-18
30 2025-12-19 1.472 2025-12-17
31 2025-12-18 1.456 2025-12-16
32 2025-12-17 1.492 2025-12-15
33 2025-12-16 1.528 2025-12-12
34 2025-12-15 1.510 2025-12-11
35 2025-12-12 1.510 2025-12-10
36 2025-12-11 1.562 2025-12-09
37 2025-12-10 1.528 2025-12-08
38 2025-12-09 1.544 2025-12-05
39 2025-12-08 1.540 2025-12-04
40 2025-12-05 1.492 2025-12-03
41 2025-12-04 1.518 2025-12-02
42 2025-12-03 1.540 2025-12-01
43 2025-12-02 1.520 2025-11-28
44 2025-12-01 1.526 2025-11-27
45 2025-11-28 1.530 2025-11-26
46 2025-11-27 1.532 2025-11-25
47 2025-11-26 1.498 2025-11-24
48 2025-11-25 1.458 2025-11-21
49 2025-11-24 1.516 2025-11-20
50 2025-11-21 1.526 2025-11-19
51 2025-11-20 1.530 2025-11-18
52 2025-11-19 1.570 2025-11-17
53 2025-11-18 1.576 2025-11-14
54 2025-11-17 1.630 2025-11-13
55 2025-11-14 1.620 2025-11-12
56 2025-11-13 1.620 2025-11-11
57 2025-11-12 1.610 2025-11-10
58 2025-11-11 1.650 2025-11-07
59 2025-11-10 1.608 2025-11-06
60 2025-11-07 1.634 2025-11-05
61 2025-11-06 1.578 2025-11-04
62 2025-11-05 1.594 2025-11-03
63 2025-11-04 1.606 2025-10-31
64 2025-11-03 1.642 2025-10-30
65 2025-10-31 1.688 2025-10-28
66 2025-10-30 1.670 2025-10-27
67 2025-10-28 1.650 2025-10-24
68 2025-10-27 1.682 2025-10-23
69 2025-10-24 1.606 2025-10-22
70 2025-10-23 1.630 2025-10-21
71 2025-10-22 1.610 2025-10-20
72 2025-10-21 1.562 2025-10-17
73 2025-10-20 1.650 2025-10-16
74 2025-10-17 1.700 2025-10-15
75 2025-10-16 1.614 2025-10-14
76 2025-10-15 1.738 2025-10-13
77 2025-10-14 1.760 2025-10-10
78 2025-10-13 1.818 2025-10-09
79 2025-10-10 1.800 2025-10-08
80 2025-10-09 1.818 2025-10-06
81 2025-10-08 1.814 2025-10-03
82 2025-10-06 1.814 2025-10-02
83 2025-10-03 1.758 2025-09-30
84 2025-10-02 1.730 2025-09-29
85 2025-09-30 1.750 2025-09-26
86 2025-09-29 1.744 2025-09-25
87 2025-09-26 1.726 2025-09-24
88 2025-09-25 1.730 2025-09-23
89 2025-09-24 1.732 2025-09-22
90 2025-09-23 1.720 2025-09-19
91 2025-09-22 1.692 2025-09-18
92 2025-09-19 1.700 2025-09-17
93 2025-09-18 1.646 2025-09-16
94 2025-09-17 1.632 2025-09-15
95 2025-09-16 1.616 2025-09-12
96 2025-09-15 1.596 2025-09-11
97 2025-09-12 1.590 2025-09-10
98 2025-09-11 1.568 2025-09-09
99 2025-09-10 1.548 2025-09-08
100 2025-09-09 1.604 2025-09-05
101 2025-09-08 1.574 2025-09-04
102 2025-09-05 1.530 2025-09-03
103 2025-09-04 1.544 2025-09-02
104 2025-09-03 1.566 2025-09-01
105 2025-09-02 1.604 2025-08-29
106 2025-09-01 1.532 2025-08-28
107 2025-08-29 1.542 2025-08-27
108 2025-08-28 1.572 2025-08-26
109 2025-08-27 1.498 2025-08-25
110 2025-08-26 1.514 2025-08-22
111 2025-08-25 1.488 2025-08-21
112 2025-08-22 1.496 2025-08-20
113 2025-08-21 1.490 2025-08-19
114 2025-08-20 1.508 2025-08-18
115 2025-08-19 1.492 2025-08-15
116 2025-08-18 1.490 2025-08-14
117 2025-08-15 1.524 2025-08-13
118 2025-08-14 1.524 2025-08-12
119 2025-08-13 1.470 2025-08-11
120 2025-08-12 1.460 2025-08-08
121 2025-08-11 1.484 2025-08-07
122 2025-08-08 1.540 2025-08-06
123 2025-08-07 1.544 2025-08-05
124 2025-08-06 1.466 2025-08-04
125 2025-08-05 1.514 2025-08-01
126 2025-08-04 1.456 2025-07-31
127 2025-08-01 1.470 2025-07-30
128 2025-07-31 1.520 2025-07-29
129 2025-07-30 1.502 2025-07-28
130 2025-07-29 1.570 2025-07-25
131 2025-07-28 1.546 2025-07-24
132 2025-07-25 1.542 2025-07-23
133 2025-07-24 1.500 2025-07-22
134 2025-07-23 1.500 2025-07-21
135 2025-07-22 1.482 2025-07-18
136 2025-07-21 1.454 2025-07-17
137 2025-07-18 1.392 2025-07-16
138 2025-07-17 1.450 2025-07-15
139 2025-07-16 1.424 2025-07-14
140 2025-07-15 1.474 2025-07-11
141 2025-07-14 1.406 2025-07-10
142 2025-07-11 1.404 2025-07-09
143 2025-07-10 1.428 2025-07-08
144 2025-07-09 1.460 2025-07-07
145 2025-07-08 1.404 2025-07-04
146 2025-07-07 1.398 2025-07-03
147 2025-07-04 1.406 2025-07-02
148 2025-07-03 1.422 2025-06-30
149 2025-07-02 1.430 2025-06-27
150 2025-06-30 1.432 2025-06-26
151 2024-04-22 0 -116,900 0.00 0 1,273,500,000 0 0.902 2024-04-18
152 2024-04-19 116,900 116,900 0.01 1 1,273,500,000 104,859 0.897 2024-04-17
153 2021-11-01 0 -12,400 0.00 0 688,050,000 0 1.734 2021-10-28
154 2021-10-29 12,400 12,400 0.00 1 680,550,000 21,402 1.726 2021-10-27

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