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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-11-21 0 -11,000 0.00 1,211,700,000 0 7.810 2022-11-17
4 2022-11-17 11,000 11,000 0.00 1,224,900,000 87,890 7.990 2022-11-15
5 2022-10-28 0 -1,000 0.00 1,408,950,000 0 6.180 2022-10-26
6 2022-10-07 1,000 -2,000 0.00 1,378,650,000 7,725 7.725 2022-10-05
7 2022-07-05 3,000 -5,000 0.00 1,090,050,000 30,570 10.19 2022-06-30
8 2022-06-30 8,000 5,000 0.00 1,090,200,000 85,440 10.68 2022-06-28
9 2022-05-23 3,000 -9,000 0.00 1,078,050,000 25,530 8.510 2022-05-19
10 2022-03-09 12,000 5,000 0.00 928,050,000 112,860 9.405 2022-03-07
11 2021-12-23 7,000 1,000 0.00 834,150,000 81,970 11.71 2021-12-21
12 2021-12-08 6,000 1,000 0.00 802,350,000 71,940 11.99 2021-12-06
13 2021-11-12 5,000 1,000 0.00 714,000,000 66,200 13.24 2021-11-10
14 2021-10-08 4,000 1,000 0.00 664,650,000 49,080 12.27 2021-10-06
15 2021-09-23 3,000 -7,000 0.00 652,200,000 39,420 13.14 2021-09-20
16 2021-09-15 10,000 7,000 0.00 649,200,000 137,600 13.76 2021-09-13
17 2021-06-17 3,000 1,000 0.00 517,950,000 50,010 16.67 2021-06-15
18 2021-05-07 2,000 1,000 0.00 440,550,000 33,980 16.99 2021-05-05
19 2021-03-11 1,000 1,000 0.00 388,050,000 16,890 16.89 2021-03-09

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