Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASSID: B02116
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 | 2025-09-24 | 122,400 | 10,000 | 0.01 | 997,000,000 | 763,164 | 6.235 | 2025-09-22 |
| 4 | 2025-09-04 | 112,400 | 10,000 | 0.01 | 962,000,000 | 642,366 | 5.715 | 2025-09-02 |
| 5 | 2025-09-01 | 102,400 | 10,000 | 0.01 | 957,500,000 | 577,024 | 5.635 | 2025-08-28 |
| 6 | 2025-08-21 | 92,400 | 6,400 | 0.01 | 957,500,000 | 510,972 | 5.530 | 2025-08-19 |
| 7 | 2025-08-19 | 86,000 | 7,000 | 0.01 | 957,500,000 | 475,580 | 5.530 | 2025-08-15 |
| 8 | 2025-07-16 | 79,000 | 7,400 | 0.01 | 893,000,000 | 416,725 | 5.275 | 2025-07-14 |
| 9 | 2025-04-09 | 71,600 | 35,600 | 0.01 | 842,500,000 | 311,460 | 4.350 | 2025-04-07 |
| 10 | 2025-04-08 | 36,000 | 16,000 | 0.00 | 828,500,000 | 190,080 | 5.280 | 2025-04-03 |
| 11 | 2025-03-27 | 20,000 | 10,000 | 0.00 | 841,000,000 | 109,600 | 5.480 | 2025-03-25 |
| 12 | 2025-03-04 | 10,000 | 10,000 | 0.00 | 844,500,000 | 55,050 | 5.505 | 2025-02-28 |
| 13 | 2024-10-18 | 0 | -46,000 | 0.00 | 1,008,500,000 | 0 | 4.390 | 2024-10-16 |
| 14 | 2024-10-07 | 46,000 | -3,000 | 0.00 | 994,500,000 | 228,252 | 4.962 | 2024-10-03 |
| 15 | 2024-10-04 | 49,000 | 48,800 | 0.01 | 971,000,000 | 253,330 | 5.170 | 2024-10-02 |
| 16 | 2023-06-06 | 200 | 200 | 0.00 | 555,000,000 | 759 | 3.794 | 2023-06-02 |
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