Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司
CCASSID: B01972
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 | 5.515 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 5.555 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 5.525 | 2025-12-09 | |||||
| 4 | 2024-10-08 | 0 | -1,000 | 0.00 | 1,047,000,000 | 0 | 5.215 | 2024-10-04 |
| 5 | 2024-10-07 | 1,000 | -2,000 | 0.00 | 994,500,000 | 4,962 | 4.962 | 2024-10-03 |
| 6 | 2024-10-02 | 3,000 | -4,000 | 0.00 | 825,000,000 | 13,326 | 4.442 | 2024-09-27 |
| 7 | 2024-06-20 | 7,000 | 3,000 | 0.00 | 695,000,000 | 25,676 | 3.668 | 2024-06-18 |
| 8 | 2024-05-21 | 4,000 | -3,000 | 0.00 | 685,000,000 | 16,360 | 4.090 | 2024-05-17 |
| 9 | 2024-05-17 | 7,000 | -3,000 | 0.00 | 685,000,000 | 28,042 | 4.006 | 2024-05-14 |
| 10 | 2024-01-12 | 10,000 | 2,000 | 0.00 | 609,500,000 | 33,900 | 3.390 | 2024-01-10 |
| 11 | 2023-12-07 | 8,000 | 3,000 | 0.00 | 587,000,000 | 29,104 | 3.638 | 2023-12-05 |
| 12 | 2023-11-23 | 5,000 | -3,000 | 0.00 | 587,000,000 | 19,980 | 3.996 | 2023-11-21 |
| 13 | 2023-09-25 | 8,000 | 5,000 | 0.00 | 569,000,000 | 30,496 | 3.812 | 2023-09-21 |
| 14 | 2023-09-04 | 3,000 | -3,000 | 0.00 | 554,000,000 | 12,510 | 4.170 | 2023-08-30 |
| 15 | 2023-08-23 | 6,000 | 6,000 | 0.00 | 549,000,000 | 23,364 | 3.894 | 2023-08-21 |
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