ChinaAMC Hang Seng TECH Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09088	2020-09-03			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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

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CCASSID: C00039

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						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	2024-08-07	164,000	-1,600	0.05	354,600,000	89,052	0.543	2024-08-05
98	2022-12-21	165,600	-200	0.12	138,000,000	110,786	0.669	2022-12-19
99	2022-02-07	165,800	80,000	0.14	114,800,000	142,256	0.858	2022-01-28
100	2021-11-11	85,800	20,000	0.08	108,800,000	86,315	1.006	2021-11-09
101	2021-08-23	65,800	2,000	0.06	107,800,000	64,221	0.976	2021-08-19
102	2021-08-19	63,800	2,000	0.06	107,800,000	64,183	1.006	2021-08-17
103	2021-03-11	61,800	20,000	0.15	41,200,000	80,464	1.302	2021-03-09
104	2021-02-24	41,800	-200	0.11	38,200,000	67,967	1.626	2021-02-22
105	2021-02-05	42,000	200	0.11	38,200,000	69,048	1.644	2021-02-03
106	2021-01-22	41,800	10,000	0.11	38,200,000	66,964	1.602	2021-01-20
107	2020-12-30	31,800	30,000	0.08	38,200,000	40,640	1.278	2020-12-28
108	2020-10-30	1,800	200	0.00	42,000,000	2,243	1.246	2020-10-28

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