ChinaAMC Hang Seng TECH Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09088  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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-14 0.971 2025-11-12
2 2025-11-13 0.969 2025-11-11
3 2025-11-12 0.967 2025-11-10
4 2025-11-11 0.958 2025-11-07
5 2025-11-10 0.972 2025-11-06
6 2025-11-07 0.948 2025-11-05
7 2025-11-06 0.957 2025-11-04
8 2025-11-05 0.973 2025-11-03
9 2025-11-04 0.973 2025-10-31
10 2025-11-03 0.994 2025-10-30
11 2025-10-31 1.000 2025-10-28
12 2025-10-30 1.010 2025-10-27
13 2025-10-28 0.992 2025-10-24
14 2025-10-27 0.973 2025-10-23
15 2025-10-24 0.973 2025-10-22
16 2025-10-23 0.985 2025-10-21
17 2025-10-22 0.971 2025-10-20
18 2025-10-21 0.944 2025-10-17
19 2025-10-20 0.986 2025-10-16
20 2025-10-17 0.993 2025-10-15
21 2025-10-16 0.967 2025-10-14
22 2025-10-15 1.004 2025-10-13
23 2025-10-14 1.026 2025-10-10
24 2025-10-13 1.060 2025-10-09
25 2025-10-10 1.068 2025-10-08
26 2025-10-09 1.070 2025-10-06
27 2025-10-08 1.086 2025-10-03
28 2025-10-06 1.098 2025-10-02
29 2025-10-03 1.060 2025-09-30
30 2025-10-02 1.036 2025-09-29
31 2025-09-30 1.014 2025-09-26
32 2025-09-29 1.042 2025-09-25
33 2025-09-26 1.036 2025-09-24
34 2025-09-25 1.010 2025-09-23
35 2025-09-24 1.026 2025-09-22
36 2025-09-23 1.028 2025-09-19
37 2025-09-22 1.028 2025-09-18
38 2025-09-19 1.036 2025-09-17
39 2025-09-18 0.994 2025-09-16
40 2025-09-17 0.990 2025-09-15
41 2025-09-16 0.981 2025-09-12
42 2025-09-15 0.965 2025-09-11
43 2025-09-12 0.965 2025-09-10
44 2025-09-11 0.949 2025-09-09
45 2025-09-10 0.936 2025-09-08
46 2025-09-09 0.927 2025-09-05
47 2025-09-08 0.913 2025-09-04
48 2025-09-05 0.928 2025-09-03
49 2025-09-04 0.937 2025-09-02
50 2025-09-03 0.946 2025-09-01
51 2025-09-02 0.927 2025-08-29
52 2025-09-01 0.921 2025-08-28
53 2025-08-29 0.933 2025-08-27
54 2025-08-28 0.946 2025-08-26
55 2025-08-27 0.947 2025-08-25
56 2025-08-26 0.917 2025-08-22
57 2025-08-25 0.898 2025-08-21
58 2025-08-22 0.905 2025-08-20
59 2025-08-21 0.907 2025-08-19
60 2025-08-20 0.909 2025-08-18
61 2025-08-19 0.905 2025-08-15
62 2025-08-18 0.906 2025-08-14
63 2025-08-15 0.911 2025-08-13
64 2025-08-14 0.884 2025-08-12
65 2025-08-13 0.885 2025-08-11
66 2025-08-12 0.885 2025-08-08
67 2025-08-11 0.897 2025-08-07
68 2025-08-08 0.896 2025-08-06
69 2025-08-07 0.892 2025-08-05
70 2025-08-06 0.887 2025-08-04
71 2025-08-05 0.878 2025-08-01
72 2025-08-04 0.887 2025-07-31
73 2025-08-01 0.892 2025-07-30
74 2025-07-31 0.916 2025-07-29
75 2025-07-30 0.917 2025-07-28
76 2025-07-29 0.921 2025-07-25
77 2025-07-28 0.929 2025-07-24
78 2025-07-25 0.929 2025-07-23
79 2025-07-24 0.907 2025-07-22
80 2025-07-23 0.904 2025-07-21
81 2025-07-22 0.897 2025-07-18
82 2025-07-21 0.882 2025-07-17
83 2025-07-18 0.877 2025-07-16
84 2025-07-17 0.877 2025-07-15
85 2025-07-16 0.856 2025-07-14
86 2025-07-15 0.853 2025-07-11
87 2025-07-14 0.848 2025-07-10
88 2025-07-11 0.850 2025-07-09
89 2025-07-10 0.863 2025-07-08
90 2025-07-09 0.847 2025-07-07
91 2025-07-08 0.847 2025-07-04
92 2025-07-07 0.849 2025-07-03
93 2025-07-04 0.855 2025-07-02
94 2025-07-03 0.862 2025-06-30
95 2025-07-02 0.866 2025-06-27
96 2025-06-30 0.866 2025-06-26
97 2022-05-04 0 -54,400 0.00 124,000,000 0 0.718 2022-04-29
98 2022-03-21 54,400 -3,200 0.05 120,000,000 40,038 0.736 2022-03-17
99 2022-02-07 57,600 -2,000 0.05 114,800,000 49,421 0.858 2022-01-28
100 2022-01-28 59,600 12,000 0.05 114,800,000 53,938 0.905 2022-01-26
101 2022-01-24 47,600 2,000 0.04 114,800,000 45,315 0.952 2022-01-20
102 2021-12-03 45,600 2,800 0.04 114,800,000 44,642 0.979 2021-12-01
103 2021-11-15 42,800 -200 0.04 108,800,000 44,769 1.046 2021-11-11
104 2021-11-02 43,000 -2,000 0.04 108,800,000 44,634 1.038 2021-10-29
105 2021-10-25 45,000 -800 0.04 108,800,000 48,420 1.076 2021-10-21
106 2021-10-21 45,800 200 0.04 108,800,000 48,273 1.054 2021-10-19
107 2021-10-07 45,600 -2,200 0.04 108,800,000 44,050 0.966 2021-10-05
108 2021-10-05 47,800 200 0.04 108,800,000 47,131 0.986 2021-09-30
109 2021-10-04 47,600 -200 0.04 108,800,000 47,552 0.999 2021-09-29
110 2021-09-30 47,800 -200 0.04 108,800,000 48,182 1.008 2021-09-28
111 2021-09-29 48,000 -200 0.04 108,800,000 47,472 0.989 2021-09-27
112 2021-09-28 48,200 6,000 0.04 108,800,000 48,104 0.998 2021-09-24
113 2021-09-27 42,200 200 0.04 108,800,000 43,044 1.020 2021-09-23
114 2021-09-24 42,000 -1,200 0.04 108,800,000 42,504 1.012 2021-09-21
115 2021-09-23 43,200 -200 0.04 108,800,000 43,978 1.018 2021-09-20
116 2021-09-21 43,400 -1,400 0.04 108,800,000 45,223 1.042 2021-09-17
117 2021-09-20 44,800 -400 0.04 108,800,000 45,338 1.012 2021-09-16
118 2021-09-15 45,200 -1,200 0.04 108,800,000 48,364 1.070 2021-09-13
119 2021-09-08 46,400 -4,000 0.04 107,800,000 50,947 1.098 2021-09-06
120 2021-09-01 50,400 -16,000 0.05 107,800,000 52,114 1.034 2021-08-30
121 2021-08-25 66,400 10,000 0.06 107,800,000 64,541 0.972 2021-08-23
122 2021-08-24 56,400 8,000 0.05 107,800,000 53,693 0.952 2021-08-20
123 2021-08-23 48,400 38,400 0.04 107,800,000 47,238 0.976 2021-08-19
124 2021-08-20 10,000 10,000 0.01 107,800,000 10,080 1.008 2021-08-18
125 2021-08-19 0 -10,000 0.00 107,800,000 0 1.006 2021-08-17
126 2021-08-18 10,000 2,000 0.01 112,600,000 10,400 1.040 2021-08-16
127 2021-07-07 8,000 6,000 0.01 94,400,000 10,048 1.256 2021-07-05
128 2021-06-16 2,000 2,000 0.00 46,600,000 2,596 1.298 2021-06-11

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