CSOP Hang Seng HK-US Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 2025-03-31 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2025-11-28 | 9.075 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 9.080 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 8.845 | 2025-11-24 | |||||
| 4 | 2025-11-25 | 19,130,200 | 23,900 | 27.53 | 69,500,000 | 165,093,626 | 8.630 | 2025-11-21 |
| 5 | 2025-11-24 | 19,106,300 | 727,900 | 27.49 | 69,500,000 | 171,383,511 | 8.970 | 2025-11-20 |
| 6 | 2025-11-21 | 18,378,400 | 249,900 | 26.44 | 69,500,000 | 165,038,032 | 8.980 | 2025-11-19 |
| 7 | 2025-11-20 | 18,128,500 | 436,000 | 26.08 | 69,500,000 | 162,975,215 | 8.990 | 2025-11-18 |
| 8 | 2025-11-19 | 17,692,500 | 272,600 | 25.46 | 69,500,000 | 162,594,075 | 9.190 | 2025-11-17 |
| 9 | 2025-11-18 | 17,419,900 | 1,971,100 | 25.06 | 69,500,000 | 159,914,682 | 9.180 | 2025-11-14 |
| 10 | 2025-11-17 | 15,448,800 | 11,568,800 | 22.23 | 69,500,000 | 145,759,428 | 9.435 | 2025-11-13 |
| 11 | 2025-11-14 | 3,880,000 | 1,549,600 | 5.58 | 69,500,000 | 36,588,400 | 9.430 | 2025-11-12 |
| 12 | 2025-11-13 | 2,330,400 | 1,952,300 | 3.35 | 69,500,000 | 21,917,412 | 9.405 | 2025-11-11 |
| 13 | 2025-11-12 | 378,100 | 378,100 | 0.54 | 69,500,000 | 3,537,126 | 9.355 | 2025-11-10 |
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