iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2025-11-07 | 74,200 | -2,000 | 0.00 | 1,635,300,000 | 908,208 | 12.24 | 2025-11-05 |
| 5 | 2025-10-21 | 76,200 | 2,000 | 0.00 | 2,048,550,000 | 922,782 | 12.11 | 2025-10-17 |
| 6 | 2025-10-13 | 74,200 | -400 | 0.00 | 2,112,000,000 | 1,012,088 | 13.64 | 2025-10-09 |
| 7 | 2025-09-16 | 74,600 | 100 | 0.00 | 2,190,900,000 | 941,452 | 12.62 | 2025-09-12 |
| 8 | 2025-09-15 | 74,500 | -4,900 | 0.00 | 2,189,400,000 | 924,545 | 12.41 | 2025-09-11 |
| 9 | 2025-09-11 | 79,400 | -11,000 | 0.00 | 2,203,800,000 | 974,238 | 12.27 | 2025-09-09 |
| 10 | 2025-09-02 | 90,400 | 5,000 | 0.00 | 2,198,700,000 | 1,082,088 | 11.97 | 2025-08-29 |
| 11 | 2025-08-29 | 85,400 | -800 | 0.00 | 2,104,200,000 | 1,024,800 | 12.00 | 2025-08-27 |
| 12 | 2025-08-27 | 86,200 | -8,200 | 0.00 | 2,023,350,000 | 1,057,674 | 12.27 | 2025-08-25 |
| 13 | 2025-08-26 | 94,400 | 300 | 0.00 | 2,023,350,000 | 1,120,528 | 11.87 | 2025-08-22 |
| 14 | 2025-08-20 | 94,100 | 200 | 0.00 | 2,004,900,000 | 1,106,616 | 11.76 | 2025-08-18 |
| 15 | 2025-08-15 | 93,900 | 1,000 | 0.00 | 1,903,350,000 | 1,112,715 | 11.85 | 2025-08-13 |
| 16 | 2025-08-12 | 92,900 | 2,000 | 0.01 | 1,857,900,000 | 1,070,208 | 11.52 | 2025-08-08 |
| 17 | 2025-07-29 | 90,900 | 600 | 0.00 | 1,857,000,000 | 1,086,255 | 11.95 | 2025-07-25 |
| 18 | 2025-07-23 | 90,300 | -700 | 0.01 | 1,768,050,000 | 1,061,025 | 11.75 | 2025-07-21 |
| 19 | 2025-06-16 | 91,000 | 700 | 0.01 | 1,348,950,000 | 1,021,020 | 11.22 | 2025-06-12 |
| 20 | 2025-06-03 | 90,300 | 3,800 | 0.01 | 1,255,800,000 | 983,367 | 10.89 | 2025-05-30 |
| 21 | 2025-05-09 | 86,500 | 1,000 | 0.01 | 1,295,700,000 | 948,040 | 10.96 | 2025-05-07 |
| 22 | 2025-05-07 | 85,500 | -2,000 | 0.01 | 1,379,100,000 | 944,775 | 11.05 | 2025-05-02 |
| 23 | 2025-04-28 | 87,500 | 2,000 | 0.01 | 1,382,100,000 | 918,750 | 10.50 | 2025-04-24 |
| 24 | 2025-04-09 | 85,500 | -1,700 | 0.01 | 1,697,100,000 | 787,455 | 9.210 | 2025-04-07 |
| 25 | 2025-03-25 | 87,200 | 8,000 | 0.01 | 1,674,750,000 | 1,031,576 | 11.83 | 2025-03-21 |
| 26 | 2025-03-20 | 79,200 | 9,000 | 0.00 | 1,744,650,000 | 1,012,176 | 12.78 | 2025-03-18 |
| 27 | 2025-03-17 | 70,200 | 2,000 | 0.01 | 1,236,900,000 | 845,208 | 12.04 | 2025-03-13 |
| 28 | 2025-03-10 | 68,200 | -5,000 | 0.01 | 1,210,200,000 | 864,094 | 12.67 | 2025-03-06 |
| 29 | 2025-03-05 | 73,200 | 3,700 | 0.01 | 1,211,250,000 | 845,460 | 11.55 | 2025-03-03 |
| 30 | 2025-02-28 | 69,500 | -2,000 | 0.01 | 1,183,650,000 | 865,970 | 12.46 | 2025-02-26 |
| 31 | 2025-02-17 | 71,500 | -30,000 | 0.01 | 1,112,550,000 | 784,355 | 10.97 | 2025-02-13 |
| 32 | 2025-02-14 | 101,500 | 30,000 | 0.01 | 1,011,150,000 | 1,124,620 | 11.08 | 2025-02-12 |
| 33 | 2025-02-13 | 71,500 | -10,000 | 0.01 | 1,009,350,000 | 770,770 | 10.78 | 2025-02-11 |
| 34 | 2025-02-12 | 81,500 | 9,100 | 0.01 | 1,012,200,000 | 903,835 | 11.09 | 2025-02-10 |
| 35 | 2025-02-11 | 72,400 | -9,000 | 0.01 | 1,012,200,000 | 781,920 | 10.80 | 2025-02-07 |
| 36 | 2025-02-10 | 81,400 | 9,000 | 0.01 | 1,009,650,000 | 862,840 | 10.60 | 2025-02-06 |
| 37 | 2025-01-23 | 72,400 | -1,000 | 0.01 | 1,024,800,000 | 712,778 | 9.845 | 2025-01-21 |
| 38 | 2025-01-06 | 73,400 | -10,000 | 0.01 | 1,019,100,000 | 669,408 | 9.120 | 2025-01-02 |
| 39 | 2025-01-02 | 83,400 | 5,000 | 0.01 | 1,024,050,000 | 793,134 | 9.510 | 2024-12-27 |
| 40 | 2024-12-02 | 78,400 | -1,000 | 0.01 | 1,052,400,000 | 711,872 | 9.080 | 2024-11-28 |
| 41 | 2024-11-12 | 79,400 | 1,000 | 0.01 | 1,060,200,000 | 780,899 | 9.835 | 2024-11-08 |
| 42 | 2024-11-11 | 78,400 | -5,000 | 0.01 | 1,063,350,000 | 770,672 | 9.830 | 2024-11-07 |
| 43 | 2024-11-05 | 83,400 | -6,400 | 0.01 | 1,099,500,000 | 786,045 | 9.425 | 2024-11-01 |
| 44 | 2024-10-14 | 89,800 | 900 | 0.01 | 1,153,800,000 | 873,305 | 9.725 | 2024-10-09 |
| 45 | 2024-10-10 | 88,900 | 10,000 | 0.01 | 1,166,250,000 | 874,776 | 9.840 | 2024-10-08 |
| 46 | 2024-10-07 | 78,900 | -600 | 0.01 | 1,166,250,000 | 824,505 | 10.45 | 2024-10-03 |
| 47 | 2024-08-23 | 79,500 | -2,100 | 0.01 | 1,239,900,000 | 574,785 | 7.230 | 2024-08-21 |
| 48 | 2024-08-21 | 81,600 | -200 | 0.01 | 1,239,900,000 | 603,432 | 7.395 | 2024-08-19 |
| 49 | 2024-04-02 | 81,800 | -400 | 0.01 | 1,264,200,000 | 580,780 | 7.100 | 2024-03-27 |
| 50 | 2023-07-18 | 82,200 | -10,000 | 0.01 | 1,386,900,000 | 729,114 | 8.870 | 2023-07-13 |
| 51 | 2023-07-05 | 92,200 | 12,000 | 0.01 | 1,349,550,000 | 780,012 | 8.460 | 2023-07-03 |
| 52 | 2023-05-30 | 80,200 | 10,000 | 0.01 | 1,256,400,000 | 619,545 | 7.725 | 2023-05-25 |
| 53 | 2023-05-16 | 70,200 | -4,100 | 0.00 | 1,489,350,000 | 567,918 | 8.090 | 2023-05-12 |
| 54 | 2023-04-14 | 74,300 | 500 | 0.00 | 1,514,100,000 | 645,667 | 8.690 | 2023-04-12 |
| 55 | 2023-04-12 | 73,800 | -2,500 | 0.01 | 1,406,550,000 | 653,499 | 8.855 | 2023-04-06 |
| 56 | 2023-04-11 | 76,300 | 2,500 | 0.01 | 1,406,550,000 | 676,018 | 8.860 | 2023-04-04 |
| 57 | 2023-03-15 | 73,800 | -9,000 | 0.01 | 1,378,950,000 | 599,625 | 8.125 | 2023-03-13 |
| 58 | 2023-02-14 | 82,800 | 100 | 0.01 | 1,384,350,000 | 754,722 | 9.115 | 2023-02-10 |
| 59 | 2023-02-08 | 82,700 | 100 | 0.01 | 1,383,150,000 | 771,178 | 9.325 | 2023-02-06 |
| 60 | 2022-12-13 | 82,600 | 600 | 0.01 | 1,246,650,000 | 757,029 | 9.165 | 2022-12-09 |
| 61 | 2022-11-11 | 82,000 | 1,000 | 0.01 | 1,218,300,000 | 562,110 | 6.855 | 2022-11-09 |
| 62 | 2022-10-31 | 81,000 | -1,800 | 0.01 | 1,408,950,000 | 507,060 | 6.260 | 2022-10-27 |
| 63 | 2022-10-27 | 82,800 | -200 | 0.01 | 1,407,450,000 | 500,112 | 6.040 | 2022-10-25 |
| 64 | 2022-10-26 | 83,000 | 2,000 | 0.01 | 1,407,450,000 | 487,210 | 5.870 | 2022-10-24 |
| 65 | 2022-08-15 | 81,000 | 1,000 | 0.01 | 1,329,150,000 | 733,455 | 9.055 | 2022-08-11 |
| 66 | 2022-08-03 | 80,000 | 4,100 | 0.01 | 1,236,450,000 | 725,600 | 9.070 | 2022-08-01 |
| 67 | 2022-06-02 | 75,900 | -14,000 | 0.01 | 1,066,350,000 | 710,045 | 9.355 | 2022-05-31 |
| 68 | 2022-05-12 | 89,900 | 10,000 | 0.01 | 1,075,050,000 | 731,786 | 8.140 | 2022-05-10 |
| 69 | 2022-04-27 | 79,900 | 4,000 | 0.01 | 1,061,100,000 | 633,607 | 7.930 | 2022-04-25 |
| 70 | 2022-04-20 | 75,900 | -4,600 | 0.01 | 1,049,850,000 | 684,239 | 9.015 | 2022-04-14 |
| 71 | 2022-04-11 | 80,500 | 30,000 | 0.01 | 1,029,450,000 | 753,480 | 9.360 | 2022-04-07 |
| 72 | 2022-04-08 | 50,500 | 20,000 | 0.00 | 1,022,100,000 | 488,335 | 9.670 | 2022-04-06 |
| 73 | 2022-04-06 | 30,500 | -5,000 | 0.00 | 1,021,500,000 | 287,005 | 9.410 | 2022-04-01 |
| 74 | 2022-03-18 | 35,500 | -102,000 | 0.00 | 979,200,000 | 313,998 | 8.845 | 2022-03-16 |
| 75 | 2022-03-17 | 137,500 | 61,000 | 0.01 | 982,350,000 | 1,003,750 | 7.300 | 2022-03-15 |
| 76 | 2022-03-16 | 76,500 | 1,000 | 0.01 | 962,850,000 | 602,055 | 7.870 | 2022-03-14 |
| 77 | 2022-03-15 | 75,500 | 10,000 | 0.01 | 944,400,000 | 668,175 | 8.850 | 2022-03-11 |
| 78 | 2022-03-08 | 65,500 | 10,000 | 0.01 | 928,050,000 | 650,743 | 9.935 | 2022-03-04 |
| 79 | 2022-03-04 | 55,500 | 10,000 | 0.01 | 926,250,000 | 580,530 | 10.46 | 2022-03-02 |
| 80 | 2022-03-03 | 45,500 | 5,000 | 0.00 | 912,300,000 | 489,125 | 10.75 | 2022-03-01 |
| 81 | 2022-02-17 | 40,500 | 1,600 | 0.00 | 875,850,000 | 463,320 | 11.44 | 2022-02-15 |
| 82 | 2022-02-14 | 38,900 | 10,000 | 0.00 | 873,600,000 | 459,020 | 11.80 | 2022-02-10 |
| 83 | 2022-02-07 | 28,900 | -2,000 | 0.00 | 882,000,000 | 319,634 | 11.06 | 2022-01-28 |
| 84 | 2022-02-04 | 30,900 | 4,000 | 0.00 | 870,150,000 | 346,698 | 11.22 | 2022-01-27 |
| 85 | 2022-01-27 | 26,900 | -10,000 | 0.00 | 846,150,000 | 311,233 | 11.57 | 2022-01-25 |
| 86 | 2022-01-12 | 36,900 | 1,000 | 0.00 | 830,850,000 | 432,837 | 11.73 | 2022-01-10 |
| 87 | 2021-12-08 | 35,900 | -200 | 0.00 | 802,350,000 | 430,441 | 11.99 | 2021-12-06 |
| 88 | 2021-12-06 | 36,100 | -1,000 | 0.00 | 798,300,000 | 453,416 | 12.56 | 2021-12-02 |
| 89 | 2021-12-02 | 37,100 | 2,000 | 0.00 | 797,400,000 | 465,605 | 12.55 | 2021-11-30 |
| 90 | 2021-11-29 | 35,100 | 10,000 | 0.00 | 781,650,000 | 466,830 | 13.30 | 2021-11-25 |
| 91 | 2021-11-25 | 25,100 | 2,000 | 0.00 | 769,650,000 | 331,822 | 13.22 | 2021-11-23 |
| 92 | 2021-11-12 | 23,100 | -5,000 | 0.00 | 714,000,000 | 305,844 | 13.24 | 2021-11-10 |
| 93 | 2021-11-08 | 28,100 | -3,000 | 0.00 | 702,450,000 | 373,730 | 13.30 | 2021-11-04 |
| 94 | 2021-11-03 | 31,100 | 3,000 | 0.00 | 691,800,000 | 408,654 | 13.14 | 2021-11-01 |
| 95 | 2021-10-07 | 28,100 | -400 | 0.00 | 664,950,000 | 350,688 | 12.48 | 2021-10-05 |
| 96 | 2021-09-27 | 28,500 | -100 | 0.00 | 655,650,000 | 375,630 | 13.18 | 2021-09-23 |
| 97 | 2021-09-17 | 28,600 | 300 | 0.00 | 651,000,000 | 377,520 | 13.20 | 2021-09-15 |
| 98 | 2021-09-06 | 28,300 | -5,000 | 0.00 | 639,300,000 | 402,143 | 14.21 | 2021-09-02 |
| 99 | 2021-08-19 | 33,300 | -3,000 | 0.01 | 613,800,000 | 433,566 | 13.02 | 2021-08-17 |
| 100 | 2021-08-10 | 36,300 | -2,700 | 0.01 | 613,950,000 | 510,015 | 14.05 | 2021-08-06 |
| 101 | 2021-08-06 | 39,000 | 500 | 0.01 | 609,600,000 | 558,480 | 14.32 | 2021-08-04 |
| 102 | 2021-08-03 | 38,500 | 100 | 0.01 | 597,600,000 | 546,700 | 14.20 | 2021-07-30 |
| 103 | 2021-07-30 | 38,400 | 2,700 | 0.01 | 589,800,000 | 516,864 | 13.46 | 2021-07-28 |
| 104 | 2021-07-29 | 35,700 | 8,300 | 0.01 | 585,300,000 | 468,384 | 13.12 | 2021-07-27 |
| 105 | 2021-07-16 | 27,400 | 4,000 | 0.00 | 567,600,000 | 438,126 | 15.99 | 2021-07-14 |
| 106 | 2021-07-13 | 23,400 | 700 | 0.00 | 566,700,000 | 361,764 | 15.46 | 2021-07-09 |
| 107 | 2021-07-06 | 22,700 | 10,000 | 0.00 | 553,650,000 | 375,912 | 16.56 | 2021-07-02 |
| 108 | 2021-06-30 | 12,700 | -700 | 0.00 | 538,350,000 | 219,075 | 17.25 | 2021-06-28 |
| 109 | 2021-06-24 | 13,400 | -500 | 0.00 | 531,450,000 | 219,492 | 16.38 | 2021-06-22 |
| 110 | 2021-06-22 | 13,900 | -1,000 | 0.00 | 528,000,000 | 233,937 | 16.83 | 2021-06-18 |
| 111 | 2021-06-17 | 14,900 | -400 | 0.00 | 517,950,000 | 248,383 | 16.67 | 2021-06-15 |
| 112 | 2021-06-15 | 15,300 | 500 | 0.00 | 511,950,000 | 254,898 | 16.66 | 2021-06-10 |
| 113 | 2021-06-01 | 14,800 | 500 | 0.00 | 472,950,000 | 245,680 | 16.60 | 2021-05-28 |
| 114 | 2021-05-27 | 14,300 | -2,000 | 0.00 | 468,600,000 | 238,810 | 16.70 | 2021-05-25 |
| 115 | 2021-05-26 | 16,300 | 2,000 | 0.00 | 468,600,000 | 268,624 | 16.48 | 2021-05-24 |
| 116 | 2021-05-21 | 14,300 | -1,000 | 0.00 | 465,450,000 | 232,375 | 16.25 | 2021-05-18 |
| 117 | 2021-05-20 | 15,300 | -1,700 | 0.00 | 462,450,000 | 244,800 | 16.00 | 2021-05-17 |
| 118 | 2021-05-18 | 17,000 | -800 | 0.00 | 462,450,000 | 268,430 | 15.79 | 2021-05-14 |
| 119 | 2021-05-17 | 17,800 | 3,700 | 0.00 | 462,450,000 | 283,910 | 15.95 | 2021-05-13 |
| 120 | 2021-05-14 | 14,100 | -2,300 | 0.00 | 457,200,000 | 231,240 | 16.40 | 2021-05-12 |
| 121 | 2021-05-13 | 16,400 | 2,800 | 0.00 | 457,200,000 | 260,924 | 15.91 | 2021-05-11 |
| 122 | 2021-05-12 | 13,600 | -4,100 | 0.00 | 457,200,000 | 224,264 | 16.49 | 2021-05-10 |
| 123 | 2021-05-10 | 17,700 | 500 | 0.00 | 445,950,000 | 300,546 | 16.98 | 2021-05-06 |
| 124 | 2021-05-07 | 17,200 | 500 | 0.00 | 440,550,000 | 292,228 | 16.99 | 2021-05-05 |
| 125 | 2021-05-06 | 16,700 | -1,200 | 0.00 | 440,550,000 | 289,578 | 17.34 | 2021-05-04 |
| 126 | 2021-05-05 | 17,900 | 1,500 | 0.00 | 438,450,000 | 307,880 | 17.20 | 2021-05-03 |
| 127 | 2021-05-04 | 16,400 | 1,300 | 0.00 | 438,450,000 | 284,212 | 17.33 | 2021-04-30 |
| 128 | 2021-05-03 | 15,100 | -2,000 | 0.00 | 437,100,000 | 268,025 | 17.75 | 2021-04-29 |
| 129 | 2021-04-28 | 17,100 | -1,000 | 0.00 | 422,100,000 | 301,473 | 17.63 | 2021-04-26 |
| 130 | 2021-04-27 | 18,100 | -2,500 | 0.00 | 423,600,000 | 319,646 | 17.66 | 2021-04-23 |
| 131 | 2021-04-23 | 20,600 | -2,500 | 0.00 | 422,850,000 | 352,054 | 17.09 | 2021-04-21 |
| 132 | 2021-04-22 | 23,100 | 500 | 0.01 | 422,850,000 | 399,630 | 17.30 | 2021-04-20 |
| 133 | 2021-04-21 | 22,600 | -1,000 | 0.01 | 419,700,000 | 393,692 | 17.42 | 2021-04-19 |
| 134 | 2021-04-20 | 23,600 | 5,000 | 0.01 | 418,500,000 | 405,920 | 17.20 | 2021-04-16 |
| 135 | 2021-04-15 | 18,600 | 5,500 | 0.00 | 415,800,000 | 311,922 | 16.77 | 2021-04-13 |
| 136 | 2021-04-14 | 13,100 | 1,000 | 0.00 | 415,800,000 | 223,093 | 17.03 | 2021-04-12 |
| 137 | 2021-04-13 | 12,100 | 1,000 | 0.00 | 414,900,000 | 209,935 | 17.35 | 2021-04-09 |
| 138 | 2021-04-12 | 11,100 | 500 | 0.00 | 414,900,000 | 196,026 | 17.66 | 2021-04-08 |
| 139 | 2021-04-09 | 10,600 | 1,500 | 0.00 | 414,900,000 | 186,560 | 17.60 | 2021-04-07 |
| 140 | 2021-03-29 | 9,100 | 100 | 0.00 | 413,400,000 | 151,151 | 16.61 | 2021-03-25 |
| 141 | 2021-03-23 | 9,000 | -10,000 | 0.00 | 396,600,000 | 161,730 | 17.97 | 2021-03-19 |
| 142 | 2021-03-22 | 19,000 | -200 | 0.00 | 395,100,000 | 343,520 | 18.08 | 2021-03-18 |
| 143 | 2021-03-16 | 19,200 | -8,000 | 0.00 | 392,700,000 | 341,184 | 17.77 | 2021-03-12 |
| 144 | 2021-03-15 | 27,200 | -13,000 | 0.01 | 391,800,000 | 489,872 | 18.01 | 2021-03-11 |
| 145 | 2021-03-12 | 40,200 | 3,200 | 0.01 | 388,950,000 | 689,028 | 17.14 | 2021-03-10 |
| 146 | 2021-03-11 | 37,000 | 500 | 0.01 | 388,050,000 | 624,930 | 16.89 | 2021-03-09 |
| 147 | 2021-03-10 | 36,500 | 10,000 | 0.01 | 368,100,000 | 619,770 | 16.98 | 2021-03-08 |
| 148 | 2021-03-09 | 26,500 | 2,500 | 0.01 | 354,300,000 | 478,060 | 18.04 | 2021-03-05 |
| 149 | 2021-03-01 | 24,000 | 20,000 | 0.01 | 315,600,000 | 477,600 | 19.90 | 2021-02-25 |
| 150 | 2021-02-24 | 4,000 | 1,000 | 0.00 | 289,800,000 | 83,760 | 20.94 | 2021-02-22 |
| 151 | 2021-01-11 | 3,000 | -600 | 0.00 | 232,500,000 | 52,800 | 17.60 | 2021-01-07 |
| 152 | 2021-01-08 | 3,600 | -300 | 0.00 | 225,000,000 | 64,764 | 17.99 | 2021-01-06 |
| 153 | 2021-01-06 | 3,900 | 600 | 0.00 | 225,000,000 | 69,498 | 17.82 | 2021-01-04 |
| 154 | 2020-12-30 | 3,300 | 1,300 | 0.00 | 221,550,000 | 54,054 | 16.38 | 2020-12-28 |
| 155 | 2020-12-04 | 2,000 | -3,000 | 0.00 | 212,100,000 | 33,000 | 16.50 | 2020-12-02 |
| 156 | 2020-11-27 | 5,000 | 2,000 | 0.00 | 204,750,000 | 82,800 | 16.56 | 2020-11-25 |
| 157 | 2020-11-13 | 3,000 | 2,000 | 0.00 | 192,450,000 | 47,010 | 15.67 | 2020-11-11 |
| 158 | 2020-10-22 | 1,000 | 1,000 | 0.00 | 120,600,000 | 16,020 | 16.02 | 2020-10-20 |
| 159 | 2020-10-08 | 0 | -6,000 | 0.00 | 85,650,000 | 0 | 15.32 | 2020-10-06 |
| 160 | 2020-09-24 | 6,000 | 6,000 | 0.01 | 65,250,000 | 90,780 | 15.13 | 2020-09-22 |
Copyright & disclaimer, Privacy policy