CSOP Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03033  2020-08-28    
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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 5.425 2025-12-11
2 2025-12-12 5.455 2025-12-10
3 2022-07-07 0 -2,800 0.00 4,121,900,200 0 4.790 2022-07-05
4 2022-04-13 2,800 -10,000 0.00 3,472,400,200 11,536 4.120 2022-04-11
5 2021-03-09 12,800 -2,800 0.00 875,900,200 109,888 8.585 2021-03-05
6 2021-03-03 15,600 2,800 0.00 839,900,200 144,144 9.240 2021-03-01
7 2021-01-05 12,800 -14,000 0.00 599,400,200 105,664 8.255 2020-12-30
8 2021-01-04 26,800 2,800 0.00 599,400,200 213,596 7.970 2020-12-29
9 2020-09-16 24,000 10,000 0.00 582,900,200 173,760 7.240 2020-09-14

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