ChinaAMC Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03088  2020-09-03    
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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-11-20 7.175 2025-11-18
2 2025-11-19 7.330 2025-11-17
3 2025-11-18 7.410 2025-11-14
4 2025-10-16 276,200 2,600 0.11 245,400,000 2,078,405 7.525 2025-10-14
5 2025-09-25 273,600 400 0.11 245,400,000 2,150,496 7.860 2025-09-23
6 2025-09-18 273,200 -200 0.11 239,800,000 2,117,300 7.750 2025-09-16
7 2025-08-29 273,400 200 0.11 239,200,000 1,982,150 7.250 2025-08-27
8 2025-03-27 273,200 3,000 0.11 258,200,000 1,905,570 6.975 2025-03-25
9 2025-03-20 270,200 -1,000 0.09 316,400,000 2,085,944 7.720 2025-03-18
10 2025-03-11 271,200 -6,000 0.08 323,800,000 2,066,544 7.620 2025-03-07
11 2025-03-05 277,200 2,000 0.08 330,000,000 1,937,628 6.990 2025-03-03
12 2025-02-25 275,200 -10,000 0.07 375,600,000 2,039,232 7.410 2025-02-21
13 2025-02-14 285,200 4,000 0.09 314,600,000 1,906,562 6.685 2025-02-12
14 2025-02-10 281,200 50,000 0.08 342,200,000 1,799,680 6.400 2025-02-06
15 2024-11-12 231,200 10,000 0.06 368,400,000 1,372,172 5.935 2024-11-08
16 2024-07-02 221,200 -400 0.06 354,600,000 1,004,248 4.540 2024-06-27
17 2024-03-05 221,600 100,000 0.05 437,200,000 973,267 4.392 2024-03-01
18 2023-11-08 121,600 -2,000 0.03 364,400,000 629,280 5.175 2023-11-06
19 2023-08-02 123,600 30,000 0.03 462,400,000 708,846 5.735 2023-07-31
20 2023-01-10 93,600 50,000 0.06 144,800,000 524,160 5.600 2023-01-06
21 2022-10-26 43,600 -6,000 0.03 137,800,000 154,170 3.536 2022-10-24
22 2022-10-11 49,600 6,000 0.04 138,000,000 221,613 4.468 2022-10-07
23 2022-09-02 43,600 -800 0.03 138,000,000 234,786 5.385 2022-08-31
24 2022-03-29 44,400 -90,000 0.04 120,000,000 244,644 5.510 2022-03-25
25 2022-03-21 134,400 -1,000 0.11 120,000,000 772,800 5.750 2022-03-17
26 2022-03-17 135,400 1,000 0.12 112,000,000 591,427 4.368 2022-03-15
27 2022-03-16 134,400 -800 0.12 112,000,000 636,787 4.738 2022-03-14
28 2022-01-05 135,200 41,000 0.12 114,800,000 960,596 7.105 2022-01-03
29 2021-11-22 94,200 2,200 0.08 114,800,000 766,788 8.140 2021-11-18
30 2021-11-16 92,000 2,400 0.08 108,800,000 759,920 8.260 2021-11-12
31 2021-10-08 89,600 -1,000 0.08 108,800,000 664,384 7.415 2021-10-06
32 2021-09-15 90,600 19,000 0.08 108,800,000 752,886 8.310 2021-09-13
33 2021-09-06 71,600 -600 0.07 107,800,000 613,970 8.575 2021-09-02
34 2021-07-29 72,200 -400 0.07 99,600,000 577,600 8.000 2021-07-27
35 2021-07-28 72,600 -7,400 0.07 99,600,000 621,819 8.565 2021-07-26
36 2021-05-13 80,000 -2,000 0.19 43,000,000 769,600 9.620 2021-05-11
37 2021-05-12 82,000 800 0.19 43,000,000 815,080 9.940 2021-05-10
38 2021-04-30 81,200 1,400 0.18 45,000,000 872,088 10.74 2021-04-28
39 2021-04-27 79,800 -1,000 0.18 45,000,000 851,466 10.67 2021-04-23
40 2021-04-21 80,800 1,400 0.18 45,000,000 849,208 10.51 2021-04-19
41 2021-04-12 79,400 1,400 0.18 45,200,000 846,404 10.66 2021-04-08
42 2021-04-09 78,000 800 0.17 45,200,000 828,360 10.62 2021-04-07
43 2021-03-30 77,200 800 0.17 45,200,000 791,300 10.25 2021-03-26
44 2021-03-29 76,400 800 0.17 45,200,000 766,292 10.03 2021-03-25
45 2021-03-22 75,600 800 0.17 45,200,000 824,796 10.91 2021-03-18
46 2021-03-15 74,800 1,400 0.18 42,200,000 816,816 10.92 2021-03-11
47 2021-03-12 73,400 2,800 0.17 42,200,000 761,158 10.37 2021-03-10
48 2021-03-11 70,600 800 0.17 41,200,000 716,590 10.15 2021-03-09
49 2021-03-10 69,800 400 0.17 41,200,000 711,960 10.20 2021-03-08
50 2021-03-09 69,400 2,800 0.17 41,200,000 755,766 10.89 2021-03-05
51 2021-03-08 66,600 400 0.16 41,200,000 743,256 11.16 2021-03-04
52 2021-03-02 66,200 400 0.16 41,200,000 750,046 11.33 2021-02-26
53 2021-02-26 65,800 4,200 0.17 38,200,000 777,756 11.82 2021-02-24
54 2021-02-25 61,600 3,800 0.16 38,200,000 766,920 12.45 2021-02-23
55 2021-02-24 57,800 400 0.15 38,200,000 729,436 12.62 2021-02-22
56 2021-02-23 57,400 4,200 0.15 38,200,000 762,272 13.28 2021-02-19
57 2021-02-18 53,200 800 0.14 38,200,000 715,008 13.44 2021-02-16
58 2021-02-17 52,400 400 0.14 38,200,000 673,340 12.85 2021-02-10
59 2021-02-16 52,000 -3,000 0.14 38,200,000 651,560 12.53 2021-02-09
60 2021-02-05 55,000 1,000 0.14 38,200,000 701,250 12.75 2021-02-03
61 2021-02-01 54,000 1,200 0.14 38,200,000 637,200 11.80 2021-01-28
62 2021-01-28 52,800 1,200 0.14 38,200,000 664,752 12.59 2021-01-26
63 2021-01-26 51,600 -2,600 0.14 38,200,000 635,712 12.32 2021-01-22
64 2021-01-25 54,200 -2,000 0.14 38,200,000 669,370 12.35 2021-01-21
65 2021-01-21 56,200 -2,000 0.15 38,200,000 663,160 11.80 2021-01-19
66 2021-01-20 58,200 -600 0.15 38,200,000 667,554 11.47 2021-01-18
67 2021-01-19 58,800 -18,800 0.15 38,200,000 649,740 11.05 2021-01-15
68 2021-01-15 77,600 200 0.20 38,200,000 845,840 10.90 2021-01-13
69 2021-01-11 77,400 10,000 0.20 38,200,000 820,440 10.60 2021-01-07
70 2021-01-06 67,400 -3,200 0.18 38,200,000 723,202 10.73 2021-01-04
71 2021-01-05 70,600 -40,000 0.18 38,200,000 739,182 10.47 2020-12-30
72 2021-01-04 110,600 -800 0.29 38,200,000 1,117,060 10.10 2020-12-29
73 2020-12-29 111,400 -2,400 0.29 38,200,000 1,185,296 10.64 2020-12-23
74 2020-12-28 113,800 -1,200 0.31 36,400,000 1,169,864 10.28 2020-12-22
75 2020-12-22 115,000 2,000 0.27 42,600,000 1,196,000 10.40 2020-12-18
76 2020-12-21 113,000 -2,600 0.27 42,600,000 1,186,500 10.50 2020-12-17
77 2020-12-17 115,600 -2,400 0.27 42,600,000 1,182,588 10.23 2020-12-15
78 2020-12-09 118,000 200 0.28 42,600,000 1,183,540 10.03 2020-12-07
79 2020-12-08 117,800 -2,000 0.28 42,600,000 1,186,246 10.07 2020-12-04
80 2020-12-02 119,800 -10,000 0.29 42,000,000 1,215,970 10.15 2020-11-30
81 2020-11-19 129,800 11,200 0.31 42,000,000 1,299,298 10.01 2020-11-17
82 2020-11-18 118,600 -2,800 0.28 42,000,000 1,209,720 10.20 2020-11-16
83 2020-11-16 121,400 1,600 0.29 42,000,000 1,180,008 9.720 2020-11-12
84 2020-11-13 119,800 -9,000 0.29 42,000,000 1,129,714 9.430 2020-11-11
85 2020-11-12 128,800 11,200 0.31 42,000,000 1,290,576 10.02 2020-11-10
86 2020-11-11 117,600 -1,000 0.28 42,000,000 1,245,384 10.59 2020-11-09
87 2020-11-09 118,600 -4,000 0.28 42,000,000 1,216,836 10.26 2020-11-05
88 2020-10-29 122,600 -1,000 0.29 42,000,000 1,166,539 9.515 2020-10-27
89 2020-10-28 123,600 20,000 0.29 42,000,000 1,165,548 9.430 2020-10-23
90 2020-10-23 103,600 4,000 0.25 42,000,000 993,006 9.585 2020-10-21
91 2020-10-21 99,600 1,200 0.24 42,000,000 947,694 9.515 2020-10-19
92 2020-10-16 98,400 5,400 0.22 44,000,000 962,352 9.780 2020-10-14
93 2020-10-08 93,000 -6,000 0.21 44,000,000 859,320 9.240 2020-10-06
94 2020-10-07 99,000 1,200 0.23 44,000,000 885,555 8.945 2020-10-05
95 2020-09-30 97,800 -3,000 0.22 44,000,000 863,085 8.825 2020-09-28
96 2020-09-29 100,800 2,000 0.23 44,000,000 882,000 8.750 2020-09-25
97 2020-09-28 98,800 400 0.22 44,000,000 883,272 8.940 2020-09-24
98 2020-09-25 98,400 -1,800 0.22 44,000,000 909,216 9.240 2020-09-23
99 2020-09-24 100,200 -8,800 0.23 44,000,000 913,824 9.120 2020-09-22
100 2020-09-22 109,000 -2,000 0.25 44,000,000 1,010,975 9.275 2020-09-18
101 2020-09-18 111,000 1,200 0.25 44,000,000 1,042,290 9.390 2020-09-16
102 2020-09-16 109,800 10,000 0.26 42,600,000 1,015,101 9.245 2020-09-14
103 2020-09-15 99,800 1,000 0.23 42,600,000 906,683 9.085 2020-09-11
104 2020-09-14 98,800 3,200 0.23 42,600,000 877,838 8.885 2020-09-10
105 2020-09-11 95,600 1,200 0.23 41,600,000 847,972 8.870 2020-09-09
106 2020-09-10 94,400 8,000 0.24 39,200,000 849,600 9.000 2020-09-08
107 2020-09-09 86,400 33,000 0.22 39,200,000 792,288 9.170 2020-09-07
108 2020-09-08 53,400 16,000 0.15 36,800,000 517,446 9.690 2020-09-04
109 2020-09-07 37,400 0.11 34,600,000 364,276 9.740 2020-09-03

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