iShares Hang Seng TECH ETF: Unit HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China Sunrise Securities (International) Limited 華升證券(國際)有限公司

CCASSID: B01998

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 2025-12-04 11.87 2025-12-02
2 2025-12-03 11.90 2025-12-01
3 2024-10-31 75,600 38,000 0.01 1,103,550,000 734,454 9.715 2024-10-29
4 2023-12-12 37,600 2,800 0.00 1,222,350,000 291,964 7.765 2023-12-08
5 2021-11-29 34,800 400 0.00 781,650,000 462,840 13.30 2021-11-25
6 2021-03-24 34,400 1,000 0.01 396,600,000 610,600 17.75 2021-03-22
7 2021-02-24 33,400 3,400 0.01 289,800,000 699,396 20.94 2021-02-22
8 2021-02-18 30,000 15,000 0.01 274,500,000 668,400 22.28 2021-02-16
9 2021-02-17 15,000 15,000 0.01 274,500,000 319,800 21.32 2021-02-10

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