iShares Hang Seng TECH ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09067	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

Yunfeng Securities Limited 雲鋒證券有限公司

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CCASSID: B01967

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	2025-12-15						1.510	2025-12-11
2	2025-12-12						1.510	2025-12-10
3	2025-12-11						1.562	2025-12-09
4	2025-12-10						1.528	2025-12-08
5	2025-12-09						1.544	2025-12-05
6	2025-12-08						1.540	2025-12-04
7	2025-12-05						1.492	2025-12-03
8	2025-12-04						1.518	2025-12-02
9	2025-12-03						1.540	2025-12-01
10	2025-12-02						1.520	2025-11-28
11	2025-12-01						1.526	2025-11-27
12	2025-11-28						1.530	2025-11-26
13	2025-11-27						1.532	2025-11-25
14	2025-11-26						1.498	2025-11-24
15	2025-11-25						1.458	2025-11-21
16	2025-11-24						1.516	2025-11-20
17	2025-11-21						1.526	2025-11-19
18	2025-11-20						1.530	2025-11-18
19	2025-11-19						1.570	2025-11-17
20	2025-11-18						1.576	2025-11-14
21	2025-11-17						1.630	2025-11-13
22	2025-11-14						1.620	2025-11-12
23	2025-11-13						1.620	2025-11-11
24	2025-11-12						1.610	2025-11-10
25	2025-11-11						1.650	2025-11-07
26	2025-11-10						1.608	2025-11-06
27	2025-11-07						1.634	2025-11-05
28	2025-11-06						1.578	2025-11-04
29	2025-11-05						1.594	2025-11-03
30	2025-11-04						1.606	2025-10-31
31	2025-11-03						1.642	2025-10-30
32	2025-10-31						1.688	2025-10-28
33	2025-10-30						1.670	2025-10-27
34	2025-10-28						1.650	2025-10-24
35	2025-10-27						1.682	2025-10-23
36	2025-10-24						1.606	2025-10-22
37	2025-10-23						1.630	2025-10-21
38	2025-10-22						1.610	2025-10-20
39	2025-10-21						1.562	2025-10-17
40	2025-10-20						1.650	2025-10-16
41	2025-10-17						1.700	2025-10-15
42	2025-10-16						1.614	2025-10-14
43	2025-10-15						1.738	2025-10-13
44	2025-10-14						1.760	2025-10-10
45	2025-10-13						1.818	2025-10-09
46	2025-10-10						1.800	2025-10-08
47	2025-10-09						1.818	2025-10-06
48	2025-10-08						1.814	2025-10-03
49	2025-10-06						1.814	2025-10-02
50	2025-10-03						1.758	2025-09-30
51	2025-10-02						1.730	2025-09-29
52	2025-09-30						1.750	2025-09-26
53	2025-09-29						1.744	2025-09-25
54	2025-09-26						1.726	2025-09-24
55	2025-09-25						1.730	2025-09-23
56	2025-09-24						1.732	2025-09-22
57	2025-09-23						1.720	2025-09-19
58	2025-09-22						1.692	2025-09-18
59	2025-09-19						1.700	2025-09-17
60	2025-09-18						1.646	2025-09-16
61	2025-09-17						1.632	2025-09-15
62	2025-09-16						1.616	2025-09-12
63	2025-09-15						1.596	2025-09-11
64	2025-09-12						1.590	2025-09-10
65	2025-09-11						1.568	2025-09-09
66	2025-09-10						1.548	2025-09-08
67	2025-09-09						1.604	2025-09-05
68	2025-09-08						1.574	2025-09-04
69	2025-09-05						1.530	2025-09-03
70	2025-09-04						1.544	2025-09-02
71	2025-09-03						1.566	2025-09-01
72	2025-09-02						1.604	2025-08-29
73	2025-09-01						1.532	2025-08-28
74	2025-08-29						1.542	2025-08-27
75	2025-08-28						1.572	2025-08-26
76	2025-08-27						1.498	2025-08-25
77	2025-08-26						1.514	2025-08-22
78	2025-08-25						1.488	2025-08-21
79	2025-08-22						1.496	2025-08-20
80	2025-08-21						1.490	2025-08-19
81	2025-08-20						1.508	2025-08-18
82	2025-08-19						1.492	2025-08-15
83	2025-08-18						1.490	2025-08-14
84	2025-08-15						1.524	2025-08-13
85	2025-08-14						1.524	2025-08-12
86	2025-08-13						1.470	2025-08-11
87	2025-08-12						1.460	2025-08-08
88	2025-08-11						1.484	2025-08-07
89	2025-08-08						1.540	2025-08-06
90	2025-08-07						1.544	2025-08-05
91	2025-08-06						1.466	2025-08-04
92	2025-08-05						1.514	2025-08-01
93	2025-08-04						1.456	2025-07-31
94	2025-08-01						1.470	2025-07-30
95	2025-07-31						1.520	2025-07-29
96	2025-07-30						1.502	2025-07-28
97	2025-07-29						1.570	2025-07-25
98	2025-07-28						1.546	2025-07-24
99	2025-07-25						1.542	2025-07-23
100	2025-07-24						1.500	2025-07-22
101	2025-07-23						1.500	2025-07-21
102	2025-07-22						1.482	2025-07-18
103	2025-07-21						1.454	2025-07-17
104	2025-07-18						1.392	2025-07-16
105	2025-07-17						1.450	2025-07-15
106	2025-07-16						1.424	2025-07-14
107	2025-07-15						1.474	2025-07-11
108	2025-07-14						1.406	2025-07-10
109	2025-07-11						1.404	2025-07-09
110	2025-07-10						1.428	2025-07-08
111	2025-07-09						1.460	2025-07-07
112	2025-07-08						1.404	2025-07-04
113	2025-07-07						1.398	2025-07-03
114	2025-07-04						1.406	2025-07-02
115	2025-07-03						1.422	2025-06-30
116	2025-07-02						1.430	2025-06-27
117	2025-06-30						1.432	2025-06-26
118	2022-03-09	0	-61,800	0.00	928,050,000	0	1.204	2022-03-07
119	2021-02-22	61,800	61,800	0.02	283,500,000	176,501	2.856	2021-02-18

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