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

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Table rows with no holding change: include exclude

PATRONS SECURITIES LIMITED 百惠證券有限公司

CCASSID: B02193

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 2021-07-05 2,000 2,000 0.00 169,000,000 16,230 8.115 2021-06-30

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