Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2024-04-12 | 0 | -50,000 | 0.00 | 685,000,000 | 0 | 3.516 | 2024-04-10 |
| 4 | 2024-01-24 | 50,000 | 20,000 | 0.01 | 680,500,000 | 152,500 | 3.050 | 2024-01-22 |
| 5 | 2024-01-10 | 30,000 | 30,000 | 0.00 | 609,500,000 | 103,560 | 3.452 | 2024-01-08 |
| 6 | 2021-06-02 | 0 | -12,000 | 0.00 | 164,000,000 | 0 | 8.050 | 2021-05-31 |
| 7 | 2021-04-21 | 12,000 | 12,000 | 0.01 | 145,500,000 | 99,600 | 8.300 | 2021-04-19 |
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