CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2025-12-04 | 5.520 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 5.520 | 2025-12-01 | |||||
| 3 | 2025-09-24 | 581,064 | 50,000 | 0.00 | 12,278,400,200 | 3,570,638 | 6.145 | 2025-09-22 |
| 4 | 2025-09-23 | 531,064 | -368,000 | 0.00 | 12,331,400,200 | 3,279,320 | 6.175 | 2025-09-19 |
| 5 | 2025-09-12 | 899,064 | -8,000 | 0.01 | 11,576,400,200 | 5,210,076 | 5.795 | 2025-09-10 |
| 6 | 2025-08-27 | 907,064 | -11,000 | 0.01 | 11,144,900,200 | 5,179,335 | 5.710 | 2025-08-25 |
| 7 | 2025-08-19 | 918,064 | 8,000 | 0.01 | 10,551,900,200 | 5,003,449 | 5.450 | 2025-08-15 |
| 8 | 2025-08-13 | 910,064 | -10,000 | 0.01 | 10,253,900,200 | 4,873,393 | 5.355 | 2025-08-11 |
| 9 | 2025-05-27 | 920,064 | 4,000 | 0.01 | 8,436,900,200 | 4,724,529 | 5.135 | 2025-05-23 |
| 10 | 2025-05-26 | 916,064 | 11,000 | 0.01 | 8,401,900,200 | 4,736,051 | 5.170 | 2025-05-22 |
| 11 | 2025-05-14 | 905,064 | 10,000 | 0.01 | 8,721,900,200 | 4,833,042 | 5.340 | 2025-05-12 |
| 12 | 2025-04-10 | 895,064 | -20,000 | 0.01 | 8,649,900,200 | 4,002,726 | 4.472 | 2025-04-08 |
| 13 | 2025-03-27 | 915,064 | 4,000 | 0.01 | 8,015,900,200 | 4,950,496 | 5.410 | 2025-03-25 |
| 14 | 2025-03-03 | 911,064 | 90,000 | 0.01 | 7,648,900,200 | 5,238,618 | 5.750 | 2025-02-27 |
| 15 | 2025-02-26 | 821,064 | 90,000 | 0.01 | 7,677,900,200 | 4,651,328 | 5.665 | 2025-02-24 |
| 16 | 2025-02-25 | 731,064 | 75,000 | 0.01 | 7,662,900,200 | 4,192,652 | 5.735 | 2025-02-21 |
| 17 | 2025-02-24 | 656,064 | 90,000 | 0.01 | 7,575,400,200 | 3,523,064 | 5.370 | 2025-02-20 |
| 18 | 2024-11-06 | 566,064 | -1,600 | 0.01 | 8,915,400,200 | 2,517,853 | 4.448 | 2024-11-04 |
| 19 | 2024-11-01 | 567,664 | 20,000 | 0.01 | 9,006,900,200 | 2,514,752 | 4.430 | 2024-10-30 |
| 20 | 2024-10-08 | 547,664 | 15,000 | 0.01 | 8,608,400,200 | 2,814,993 | 5.140 | 2024-10-04 |
| 21 | 2024-10-04 | 532,664 | 115,000 | 0.01 | 8,329,900,200 | 2,705,933 | 5.080 | 2024-10-02 |
| 22 | 2024-10-03 | 417,664 | 70,000 | 0.01 | 8,250,400,200 | 1,956,338 | 4.684 | 2024-09-30 |
| 23 | 2024-10-02 | 347,664 | -35,000 | 0.00 | 8,021,900,200 | 1,526,940 | 4.392 | 2024-09-27 |
| 24 | 2024-05-02 | 382,664 | 1,600 | 0.00 | 8,781,400,200 | 1,394,428 | 3.644 | 2024-04-29 |
| 25 | 2024-02-05 | 381,064 | 256,064 | 0.00 | 8,614,400,200 | 1,145,478 | 3.006 | 2024-02-01 |
| 26 | 2024-01-24 | 125,000 | 35,000 | 0.00 | 8,739,900,200 | 371,750 | 2.974 | 2024-01-22 |
| 27 | 2023-12-29 | 90,000 | 30,000 | 0.00 | 8,062,400,200 | 321,480 | 3.572 | 2023-12-27 |
| 28 | 2023-10-19 | 60,000 | -24,000 | 0.00 | 7,234,400,200 | 225,840 | 3.764 | 2023-10-17 |
| 29 | 2023-09-07 | 84,000 | 24,000 | 0.00 | 7,227,900,200 | 345,576 | 4.114 | 2023-09-05 |
| 30 | 2023-08-30 | 60,000 | -20,000 | 0.00 | 7,217,900,200 | 243,480 | 4.058 | 2023-08-28 |
| 31 | 2023-08-17 | 80,000 | 20,000 | 0.00 | 6,342,400,200 | 328,800 | 4.110 | 2023-08-15 |
| 32 | 2023-03-16 | 60,000 | -14,000 | 0.00 | 5,873,400,200 | 223,320 | 3.722 | 2023-03-14 |
| 33 | 2023-01-09 | 74,000 | -10,800 | 0.00 | 5,144,900,200 | 328,560 | 4.440 | 2023-01-05 |
| 34 | 2022-12-29 | 84,800 | 10,800 | 0.00 | 5,223,400,200 | 345,306 | 4.072 | 2022-12-23 |
| 35 | 2022-12-21 | 74,000 | -10,000 | 0.00 | 5,243,900,200 | 300,144 | 4.056 | 2022-12-19 |
| 36 | 2022-10-28 | 84,000 | 14,000 | 0.00 | 5,264,400,200 | 243,768 | 2.902 | 2022-10-26 |
| 37 | 2022-10-06 | 70,000 | 10,000 | 0.00 | 4,789,400,200 | 236,600 | 3.380 | 2022-10-03 |
| 38 | 2022-05-26 | 60,000 | -50,000 | 0.00 | 3,693,900,200 | 238,440 | 3.974 | 2022-05-24 |
| 39 | 2021-09-23 | 110,000 | -51,000 | 0.01 | 1,837,900,200 | 685,300 | 6.230 | 2021-09-20 |
| 40 | 2021-09-17 | 161,000 | -20,000 | 0.01 | 1,793,900,200 | 1,007,055 | 6.255 | 2021-09-15 |
| 41 | 2021-08-30 | 181,000 | -15,000 | 0.01 | 1,706,900,200 | 1,136,680 | 6.280 | 2021-08-26 |
| 42 | 2021-08-27 | 196,000 | 100,000 | 0.01 | 1,699,900,200 | 1,254,400 | 6.400 | 2021-08-25 |
| 43 | 2021-08-23 | 96,000 | -20,000 | 0.01 | 1,680,900,200 | 574,560 | 5.985 | 2021-08-19 |
| 44 | 2021-08-18 | 116,000 | -12,000 | 0.01 | 1,626,900,200 | 739,500 | 6.375 | 2021-08-16 |
| 45 | 2021-08-02 | 128,000 | 34,000 | 0.01 | 1,550,400,200 | 880,640 | 6.880 | 2021-07-29 |
| 46 | 2021-07-29 | 94,000 | 2,000 | 0.01 | 1,527,900,200 | 587,030 | 6.245 | 2021-07-27 |
| 47 | 2021-07-28 | 92,000 | 2,000 | 0.01 | 1,527,900,200 | 621,000 | 6.750 | 2021-07-26 |
| 48 | 2021-07-12 | 90,000 | 3,000 | 0.01 | 1,429,900,200 | 655,650 | 7.285 | 2021-07-08 |
| 49 | 2021-07-09 | 87,000 | 1,000 | 0.01 | 1,382,400,200 | 655,110 | 7.530 | 2021-07-07 |
| 50 | 2021-07-05 | 86,000 | -4,000 | 0.01 | 1,342,900,200 | 694,020 | 8.070 | 2021-06-30 |
| 51 | 2021-05-31 | 90,000 | -40,000 | 0.01 | 1,280,400,200 | 724,500 | 8.050 | 2021-05-27 |
| 52 | 2021-05-20 | 130,000 | -6,000 | 0.01 | 1,132,400,200 | 991,250 | 7.625 | 2021-05-17 |
| 53 | 2021-05-17 | 136,000 | -39,000 | 0.01 | 1,109,900,200 | 1,028,160 | 7.560 | 2021-05-13 |
| 54 | 2021-05-07 | 175,000 | -4,000 | 0.02 | 1,025,400,200 | 1,409,625 | 8.055 | 2021-05-05 |
| 55 | 2021-04-22 | 179,000 | -25,000 | 0.02 | 1,025,900,200 | 1,470,485 | 8.215 | 2021-04-20 |
| 56 | 2021-04-09 | 204,000 | -45,000 | 0.02 | 1,005,400,200 | 1,707,480 | 8.370 | 2021-04-07 |
| 57 | 2021-04-01 | 249,000 | 2,000 | 0.02 | 1,020,900,200 | 2,021,880 | 8.120 | 2021-03-30 |
| 58 | 2021-03-26 | 247,000 | 5,000 | 0.02 | 995,900,200 | 1,980,940 | 8.020 | 2021-03-24 |
| 59 | 2021-02-26 | 242,000 | -5,000 | 0.03 | 767,900,200 | 2,255,440 | 9.320 | 2021-02-24 |
| 60 | 2021-02-24 | 247,000 | 25,000 | 0.03 | 724,900,200 | 2,462,590 | 9.970 | 2021-02-22 |
| 61 | 2021-02-23 | 222,000 | 20,000 | 0.03 | 694,900,200 | 2,331,000 | 10.50 | 2021-02-19 |
| 62 | 2021-02-16 | 202,000 | -50,000 | 0.03 | 650,900,200 | 1,999,800 | 9.900 | 2021-02-09 |
| 63 | 2021-02-09 | 252,000 | -5,000 | 0.04 | 651,400,200 | 2,455,740 | 9.745 | 2021-02-05 |
| 64 | 2021-02-08 | 257,000 | 50,000 | 0.04 | 647,400,200 | 2,527,595 | 9.835 | 2021-02-04 |
| 65 | 2021-02-02 | 207,000 | -20,000 | 0.03 | 654,400,200 | 1,938,555 | 9.365 | 2021-01-29 |
| 66 | 2021-01-21 | 227,000 | -21,000 | 0.04 | 584,400,200 | 2,109,965 | 9.295 | 2021-01-19 |
| 67 | 2021-01-18 | 248,000 | 1,000 | 0.04 | 573,900,200 | 2,194,800 | 8.850 | 2021-01-14 |
| 68 | 2021-01-15 | 247,000 | 5,000 | 0.04 | 573,900,200 | 2,135,315 | 8.645 | 2021-01-13 |
| 69 | 2021-01-06 | 242,000 | 12,000 | 0.04 | 599,400,200 | 2,042,480 | 8.440 | 2021-01-04 |
| 70 | 2020-12-02 | 230,000 | 115,000 | 0.03 | 657,900,200 | 1,840,000 | 8.000 | 2020-11-30 |
| 71 | 2020-11-18 | 115,000 | 4,000 | 0.02 | 643,900,200 | 926,325 | 8.055 | 2020-11-16 |
| 72 | 2020-10-06 | 111,000 | -4,000 | 0.02 | 605,400,200 | 783,660 | 7.060 | 2020-09-30 |
| 73 | 2020-09-08 | 115,000 | 12,000 | 0.02 | 545,400,200 | 880,900 | 7.660 | 2020-09-04 |
| 74 | 2020-09-07 | 103,000 | 36,000 | 0.02 | 482,400,200 | 798,250 | 7.750 | 2020-09-03 |
| 75 | 2020-09-03 | 67,000 | 18,000 | 0.02 | 427,900,200 | 516,235 | 7.705 | 2020-09-01 |
| 76 | 2020-09-02 | 49,000 | 49,000 | 0.01 | 427,900,200 | 371,175 | 7.575 | 2020-08-31 |
| 77 | 2020-09-01 | 0 | 0.00 | 425,900,200 | 0 | 7.615 | 2020-08-28 | |
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