iShares Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2025-09-05 | 11.97 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 12.08 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 12.21 | 2025-09-01 | |||||
| 4 | 2025-05-14 | 20,000 | -10,000 | 0.00 | 1,313,100,000 | 228,000 | 11.40 | 2025-05-12 |
| 5 | 2025-04-14 | 30,000 | -10,000 | 0.00 | 1,458,450,000 | 303,300 | 10.11 | 2025-04-10 |
| 6 | 2025-04-09 | 40,000 | 20,000 | 0.00 | 1,697,100,000 | 368,400 | 9.210 | 2025-04-07 |
| 7 | 2025-02-26 | 20,000 | -10,000 | 0.00 | 1,207,950,000 | 242,400 | 12.12 | 2025-02-24 |
| 8 | 2025-02-25 | 30,000 | -19,000 | 0.00 | 1,207,950,000 | 368,100 | 12.27 | 2025-02-21 |
| 9 | 2025-02-24 | 49,000 | -1,000 | 0.00 | 1,200,450,000 | 564,480 | 11.52 | 2025-02-20 |
| 10 | 2025-02-20 | 50,000 | -10,000 | 0.00 | 1,204,050,000 | 591,000 | 11.82 | 2025-02-18 |
| 11 | 2025-02-12 | 60,000 | -10,000 | 0.01 | 1,012,200,000 | 665,400 | 11.09 | 2025-02-10 |
| 12 | 2025-02-06 | 70,000 | -10,000 | 0.01 | 1,009,650,000 | 729,400 | 10.42 | 2025-02-04 |
| 13 | 2024-11-12 | 80,000 | 10,000 | 0.01 | 1,060,200,000 | 786,800 | 9.835 | 2024-11-08 |
| 14 | 2024-10-16 | 70,000 | 20,000 | 0.01 | 1,138,800,000 | 686,700 | 9.810 | 2024-10-14 |
| 15 | 2024-10-04 | 50,000 | -30,000 | 0.00 | 1,166,250,000 | 542,000 | 10.84 | 2024-10-02 |
| 16 | 2024-10-03 | 80,000 | -30,000 | 0.01 | 1,166,250,000 | 799,200 | 9.990 | 2024-09-30 |
| 17 | 2024-10-02 | 110,000 | -10,000 | 0.01 | 1,171,950,000 | 1,032,350 | 9.385 | 2024-09-27 |
| 18 | 2024-09-30 | 120,000 | -10,000 | 0.01 | 1,171,950,000 | 1,063,800 | 8.865 | 2024-09-26 |
| 19 | 2024-05-07 | 130,000 | -10,000 | 0.01 | 1,273,500,000 | 1,084,200 | 8.340 | 2024-05-03 |
| 20 | 2024-03-04 | 140,000 | -10,000 | 0.01 | 1,287,150,000 | 1,007,300 | 7.195 | 2024-02-29 |
| 21 | 2024-02-14 | 150,000 | -173,300 | 0.01 | 1,287,000,000 | 1,004,250 | 6.695 | 2024-02-07 |
| 22 | 2024-01-19 | 323,300 | 10,000 | 0.03 | 1,252,650,000 | 2,133,780 | 6.600 | 2024-01-17 |
| 23 | 2024-01-12 | 313,300 | 10,000 | 0.03 | 1,224,150,000 | 2,247,928 | 7.175 | 2024-01-10 |
| 24 | 2024-01-10 | 303,300 | 140,000 | 0.02 | 1,224,150,000 | 2,206,508 | 7.275 | 2024-01-08 |
| 25 | 2023-12-13 | 163,300 | 3,300 | 0.01 | 1,222,350,000 | 1,254,144 | 7.680 | 2023-12-11 |
| 26 | 2023-12-07 | 160,000 | 10,000 | 0.01 | 1,222,350,000 | 1,232,800 | 7.705 | 2023-12-05 |
| 27 | 2023-10-24 | 150,000 | 10,000 | 0.01 | 1,294,350,000 | 1,161,000 | 7.740 | 2023-10-19 |
| 28 | 2023-08-21 | 140,000 | 10,000 | 0.01 | 1,361,850,000 | 1,219,400 | 8.710 | 2023-08-17 |
| 29 | 2023-08-02 | 130,000 | -10,000 | 0.01 | 1,377,450,000 | 1,235,650 | 9.505 | 2023-07-31 |
| 30 | 2023-06-09 | 140,000 | -10,000 | 0.01 | 1,346,400,000 | 1,148,000 | 8.200 | 2023-06-07 |
| 31 | 2023-06-06 | 150,000 | -10,000 | 0.01 | 1,278,900,000 | 1,201,500 | 8.010 | 2023-06-02 |
| 32 | 2023-06-02 | 160,000 | 20,000 | 0.01 | 1,256,400,000 | 1,211,200 | 7.570 | 2023-05-31 |
| 33 | 2023-06-01 | 140,000 | 10,000 | 0.01 | 1,256,400,000 | 1,079,400 | 7.710 | 2023-05-30 |
| 34 | 2023-05-31 | 130,000 | 20,000 | 0.01 | 1,256,400,000 | 990,600 | 7.620 | 2023-05-29 |
| 35 | 2023-04-26 | 110,000 | 10,000 | 0.01 | 1,480,200,000 | 908,050 | 8.255 | 2023-04-24 |
| 36 | 2023-03-14 | 100,000 | 10,000 | 0.01 | 1,378,950,000 | 787,000 | 7.870 | 2023-03-10 |
| 37 | 2023-03-01 | 90,000 | 10,000 | 0.01 | 1,405,800,000 | 751,500 | 8.350 | 2023-02-27 |
| 38 | 2023-01-30 | 80,000 | -10,000 | 0.01 | 1,361,100,000 | 794,800 | 9.935 | 2023-01-26 |
| 39 | 2022-12-13 | 90,000 | -10,000 | 0.01 | 1,246,650,000 | 824,850 | 9.165 | 2022-12-09 |
| 40 | 2022-12-07 | 100,000 | -20,000 | 0.01 | 1,184,250,000 | 889,000 | 8.890 | 2022-12-05 |
| 41 | 2022-12-05 | 120,000 | -10,000 | 0.01 | 1,203,900,000 | 966,000 | 8.050 | 2022-12-01 |
| 42 | 2022-12-02 | 130,000 | -15,000 | 0.01 | 1,204,800,000 | 1,038,700 | 7.990 | 2022-11-30 |
| 43 | 2022-11-16 | 145,000 | -10,000 | 0.01 | 1,224,750,000 | 1,084,600 | 7.480 | 2022-11-14 |
| 44 | 2022-11-15 | 155,000 | 20,000 | 0.01 | 1,224,750,000 | 1,133,050 | 7.310 | 2022-11-11 |
| 45 | 2022-11-08 | 135,000 | 20,000 | 0.01 | 1,282,050,000 | 923,400 | 6.840 | 2022-11-04 |
| 46 | 2022-11-03 | 115,000 | 10,000 | 0.01 | 1,411,950,000 | 742,325 | 6.455 | 2022-11-01 |
| 47 | 2022-10-26 | 105,000 | 30,000 | 0.01 | 1,407,450,000 | 616,350 | 5.870 | 2022-10-24 |
| 48 | 2022-09-30 | 75,000 | 2,000 | 0.01 | 1,372,350,000 | 554,625 | 7.395 | 2022-09-28 |
| 49 | 2022-09-29 | 73,000 | 10,000 | 0.01 | 1,368,750,000 | 562,100 | 7.700 | 2022-09-27 |
| 50 | 2022-09-26 | 63,000 | 3,000 | 0.00 | 1,367,400,000 | 486,045 | 7.715 | 2022-09-22 |
| 51 | 2022-09-23 | 60,000 | 5,000 | 0.00 | 1,365,900,000 | 470,100 | 7.835 | 2022-09-21 |
| 52 | 2022-09-21 | 55,000 | 5,000 | 0.00 | 1,363,650,000 | 435,325 | 7.915 | 2022-09-19 |
| 53 | 2022-09-20 | 50,000 | 5,000 | 0.00 | 1,362,150,000 | 405,000 | 8.100 | 2022-09-16 |
| 54 | 2022-09-16 | 45,000 | 5,000 | 0.00 | 1,359,600,000 | 373,050 | 8.290 | 2022-09-14 |
| 55 | 2022-09-09 | 40,000 | 10,000 | 0.00 | 1,357,050,000 | 336,000 | 8.400 | 2022-09-07 |
| 56 | 2022-06-29 | 30,000 | -10,700 | 0.00 | 1,090,950,000 | 318,000 | 10.60 | 2022-06-27 |
| 57 | 2022-04-27 | 40,700 | 8,000 | 0.00 | 1,061,100,000 | 322,751 | 7.930 | 2022-04-25 |
| 58 | 2022-04-14 | 32,700 | 1,000 | 0.00 | 1,049,250,000 | 289,232 | 8.845 | 2022-04-12 |
| 59 | 2022-03-16 | 31,700 | 500 | 0.00 | 962,850,000 | 249,479 | 7.870 | 2022-03-14 |
| 60 | 2022-03-15 | 31,200 | 11,200 | 0.00 | 944,400,000 | 276,120 | 8.850 | 2022-03-11 |
| 61 | 2022-03-10 | 20,000 | 10,000 | 0.00 | 923,100,000 | 182,600 | 9.130 | 2022-03-08 |
| 62 | 2021-10-04 | 10,000 | 10,000 | 0.00 | 657,300,000 | 128,900 | 12.89 | 2021-09-29 |
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