Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03032  2020-09-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Aden Financial Group Limited 亞丁金融集團有限公司

CCASSID: B02155

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 2025-11-21 4,400 1,600 0.00 1,128,500,000 24,596 5.590 2025-11-19
4 2025-09-22 2,800 1,600 0.00 983,000,000 17,500 6.250 2025-09-18
5 2025-02-03 1,200 -2,600 0.00 946,000,000 5,546 4.622 2025-01-24
6 2025-01-13 3,800 400 0.00 955,000,000 16,279 4.284 2025-01-09
7 2023-10-11 3,400 -600 0.00 579,000,000 12,879 3.788 2023-10-09
8 2022-10-26 4,000 200 0.00 485,000,000 11,120 2.780 2022-10-24
9 2022-09-13 3,800 -400 0.00 395,000,000 14,995 3.946 2022-09-08
10 2022-06-27 4,200 -3,600 0.00 365,500,000 19,429 4.626 2022-06-23
11 2022-05-20 7,800 -400 0.00 366,500,000 32,932 4.222 2022-05-18
12 2022-04-08 8,200 200 0.00 349,500,000 37,212 4.538 2022-04-06
13 2022-03-07 8,000 400 0.00 293,000,000 39,280 4.910 2022-03-03
14 2022-03-04 7,600 600 0.00 293,000,000 37,802 4.974 2022-03-02
15 2022-02-15 7,000 200 0.00 280,500,000 38,745 5.535 2022-02-11
16 2022-01-07 6,800 2,600 0.00 260,000,000 35,972 5.290 2022-01-05
17 2021-11-12 4,200 600 0.00 238,500,000 26,502 6.310 2021-11-10
18 2021-09-10 3,600 1,400 0.00 211,500,000 24,516 6.810 2021-09-08
19 2021-09-09 2,200 1,600 0.00 211,500,000 15,081 6.855 2021-09-07
20 2021-09-01 600 600 0.00 211,500,000 3,819 6.365 2021-08-30

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