iShares Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			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

Ruisen Port Securities Limited 瑞森港通證券有限公司

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CCASSID: B01923

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						12.50	2025-11-12
2	2025-11-13						12.48	2025-11-11
3	2025-11-12						12.45	2025-11-10
4	2025-02-25	0	-1,300	0.00	1,207,950,000	0	12.27	2025-02-21
5	2021-12-02	1,300	1,300	0.00	797,400,000	16,315	12.55	2021-11-30

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