Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 2025-04-15 | 0 | -10,000 | 0.00 | 840,500,000 | 0 | 4.880 | 2025-04-11 |
| 4 | 2025-04-14 | 10,000 | -3,000 | 0.00 | 843,500,000 | 47,800 | 4.780 | 2025-04-10 |
| 5 | 2025-04-10 | 13,000 | 5,000 | 0.00 | 842,500,000 | 58,942 | 4.534 | 2025-04-08 |
| 6 | 2025-02-11 | 8,000 | -10,000 | 0.00 | 895,000,000 | 40,880 | 5.110 | 2025-02-07 |
| 7 | 2023-08-07 | 18,000 | 5,000 | 0.00 | 540,000,000 | 78,660 | 4.370 | 2023-08-03 |
| 8 | 2023-08-04 | 13,000 | 10,000 | 0.00 | 540,000,000 | 56,550 | 4.350 | 2023-08-02 |
| 9 | 2023-08-03 | 3,000 | -10,000 | 0.00 | 540,000,000 | 13,506 | 4.502 | 2023-08-01 |
| 10 | 2023-03-01 | 13,000 | 5,000 | 0.00 | 524,500,000 | 52,052 | 4.004 | 2023-02-27 |
| 11 | 2023-02-15 | 8,000 | 8,000 | 0.00 | 524,500,000 | 34,800 | 4.350 | 2023-02-13 |
| 12 | 2020-09-14 | 0 | -1,000 | 0.00 | 38,500,000 | 0 | 7.035 | 2020-09-10 |
| 13 | 2020-09-11 | 1,000 | 1,000 | 0.00 | 37,500,000 | 7,035 | 7.035 | 2020-09-09 |
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