Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASSID: B01941
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 | 2025-11-14 | 5.910 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 5.885 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 5.895 | 2025-11-10 | |||||
| 4 | 2025-10-31 | 3,000 | 3,000 | 0.00 | 1,132,000,000 | 18,195 | 6.065 | 2025-10-28 |
| 5 | 2025-06-13 | 0 | -200 | 0.00 | 878,500,000 | 0 | 5.430 | 2025-06-11 |
| 6 | 2025-03-19 | 200 | -8,000 | 0.00 | 850,500,000 | 1,166 | 5.830 | 2025-03-17 |
| 7 | 2025-02-18 | 8,200 | -200 | 0.00 | 864,000,000 | 44,977 | 5.485 | 2025-02-14 |
| 8 | 2024-11-18 | 8,400 | -22,000 | 0.00 | 1,005,500,000 | 36,019 | 4.288 | 2024-11-14 |
| 9 | 2024-11-07 | 30,400 | 200 | 0.00 | 1,003,500,000 | 141,846 | 4.666 | 2024-11-05 |
| 10 | 2024-10-10 | 30,200 | 10,000 | 0.00 | 1,045,500,000 | 142,121 | 4.706 | 2024-10-08 |
| 11 | 2024-10-07 | 20,200 | 12,000 | 0.00 | 994,500,000 | 100,232 | 4.962 | 2024-10-03 |
| 12 | 2024-10-03 | 8,200 | -16,800 | 0.00 | 933,000,000 | 38,950 | 4.750 | 2024-09-30 |
| 13 | 2024-09-30 | 25,000 | 16,800 | 0.00 | 784,000,000 | 104,800 | 4.192 | 2024-09-26 |
| 14 | 2022-02-18 | 8,200 | -600 | 0.00 | 286,000,000 | 45,674 | 5.570 | 2022-02-16 |
| 15 | 2022-01-26 | 8,800 | 4,000 | 0.00 | 260,000,000 | 49,808 | 5.660 | 2022-01-24 |
| 16 | 2022-01-18 | 4,800 | 4,000 | 0.00 | 260,000,000 | 27,432 | 5.715 | 2022-01-14 |
| 17 | 2021-12-22 | 800 | 200 | 0.00 | 238,500,000 | 4,376 | 5.470 | 2021-12-20 |
| 18 | 2021-08-23 | 600 | 200 | 0.00 | 196,500,000 | 3,603 | 6.005 | 2021-08-19 |
| 19 | 2021-08-13 | 400 | 200 | 0.00 | 196,500,000 | 2,710 | 6.775 | 2021-08-11 |
| 20 | 2021-07-30 | 200 | -15,000 | 0.00 | 174,000,000 | 1,282 | 6.410 | 2021-07-28 |
| 21 | 2021-07-29 | 15,200 | 15,000 | 0.01 | 174,000,000 | 94,620 | 6.225 | 2021-07-27 |
| 22 | 2021-06-10 | 200 | 200 | 0.00 | 164,000,000 | 1,587 | 7.935 | 2021-06-08 |
| 23 | 2021-02-17 | 0 | -1,000 | 0.00 | 89,500,000 | 0 | 10.15 | 2021-02-10 |
| 24 | 2021-02-08 | 1,000 | 1,000 | 0.00 | 89,500,000 | 9,855 | 9.855 | 2021-02-04 |
| 25 | 2020-11-30 | 0 | -2,400 | 0.00 | 59,000,000 | 0 | 8.040 | 2020-11-26 |
| 26 | 2020-11-17 | 2,400 | -7,000 | 0.00 | 58,000,000 | 18,960 | 7.900 | 2020-11-13 |
| 27 | 2020-11-16 | 9,400 | 2,400 | 0.02 | 58,000,000 | 72,568 | 7.720 | 2020-11-12 |
| 28 | 2020-10-14 | 7,000 | -10,000 | 0.02 | 46,500,000 | 52,500 | 7.500 | 2020-10-09 |
| 29 | 2020-09-09 | 17,000 | 10,000 | 0.05 | 36,000,000 | 124,015 | 7.295 | 2020-09-07 |
| 30 | 2020-09-08 | 7,000 | 0.02 | 34,500,000 | 53,690 | 7.670 | 2020-09-04 | |
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