Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03032 | 2020-09-04 |
KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASSID: B01988
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 | 2025-10-02 | 6.310 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 6.160 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 6.345 | 2025-09-25 | |||||
| 4 | 2025-02-17 | 0 | -5,000 | 0.00 | 865,000,000 | 0 | 5.185 | 2025-02-13 |
| 5 | 2024-09-30 | 5,000 | -3,000 | 0.00 | 784,000,000 | 20,960 | 4.192 | 2024-09-26 |
| 6 | 2023-11-08 | 8,000 | -3,000 | 0.00 | 579,000,000 | 32,496 | 4.062 | 2023-11-06 |
| 7 | 2023-06-20 | 11,000 | 3,000 | 0.00 | 555,000,000 | 46,068 | 4.188 | 2023-06-16 |
| 8 | 2023-05-30 | 8,000 | 3,000 | 0.00 | 559,000,000 | 29,296 | 3.662 | 2023-05-25 |
| 9 | 2023-01-03 | 5,000 | 3,000 | 0.00 | 534,500,000 | 20,320 | 4.064 | 2022-12-29 |
| 10 | 2022-12-07 | 2,000 | -100,000 | 0.00 | 526,500,000 | 8,428 | 4.214 | 2022-12-05 |
| 11 | 2022-11-09 | 102,000 | -20,000 | 0.02 | 518,000,000 | 343,740 | 3.370 | 2022-11-07 |
| 12 | 2022-08-12 | 122,000 | 120,000 | 0.03 | 384,500,000 | 505,568 | 4.144 | 2022-08-10 |
| 13 | 2022-06-30 | 2,000 | -100,000 | 0.00 | 365,500,000 | 10,110 | 5.055 | 2022-06-28 |
| 14 | 2022-06-07 | 102,000 | 100,000 | 0.03 | 365,500,000 | 444,924 | 4.362 | 2022-06-02 |
| 15 | 2021-09-13 | 2,000 | 2,000 | 0.00 | 211,500,000 | 13,040 | 6.520 | 2021-09-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy