CSOP Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03033 | 2020-08-28 |
China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASSID: B01806
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 | 2026-07-28 | 4.542 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 4.610 | 2026-07-23 | |||||
| 3 | 2021-04-15 | 0 | -5,600 | 0.00 | 1,012,900,200 | 0 | 7.975 | 2021-04-13 |
| 4 | 2021-02-24 | 5,600 | 5,600 | 0.00 | 724,900,200 | 55,832 | 9.970 | 2021-02-22 |
| 5 | 2020-11-09 | 0 | -7,000 | 0.00 | 586,900,200 | 0 | 8.130 | 2020-11-05 |
| 6 | 2020-09-21 | 7,000 | -4,000 | 0.00 | 587,400,200 | 51,310 | 7.330 | 2020-09-17 |
| 7 | 2020-09-08 | 11,000 | 7,000 | 0.00 | 545,400,200 | 84,260 | 7.660 | 2020-09-04 |
| 8 | 2020-09-02 | 4,000 | -5,000 | 0.00 | 427,900,200 | 30,300 | 7.575 | 2020-08-31 |
| 9 | 2020-09-01 | 9,000 | 0.00 | 425,900,200 | 68,535 | 7.615 | 2020-08-28 | |
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