Hang Seng TECH Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03032	2020-09-04			Docs

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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

Success Securities Limited 實德證券有限公司

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CCASSID: B01680

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						5.910	2025-11-12
2	2025-11-13						5.885	2025-11-11
3	2025-11-12						5.895	2025-11-10
4	2023-07-27	6,000	-26,000	0.00	540,000,000	25,308	4.218	2023-07-25
5	2023-07-20	32,000	26,000	0.01	540,000,000	130,816	4.088	2023-07-18
6	2020-10-19	6,000	6,000	0.01	46,500,000	45,240	7.540	2020-10-15

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