ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-04-20 | 6.475 | 2026-04-16 | |||||
| 2 | 2026-04-17 | 6.240 | 2026-04-15 | |||||
| 3 | 2023-10-24 | 2,185,110 | -12,000,000 | 0.53 | 416,000,000 | 10,195,723 | 4.666 | 2023-10-19 |
| 4 | 2023-10-20 | 14,185,110 | -11,000,000 | 3.41 | 416,400,000 | 67,606,234 | 4.766 | 2023-10-18 |
| 5 | 2023-10-19 | 25,185,110 | -12,000,000 | 6.05 | 416,400,000 | 121,694,452 | 4.832 | 2023-10-17 |
| 6 | 2023-10-18 | 37,185,110 | -11,000,000 | 8.93 | 416,200,000 | 178,488,528 | 4.800 | 2023-10-16 |
| 7 | 2023-10-17 | 48,185,110 | -12,000,000 | 11.58 | 416,000,000 | 235,432,447 | 4.886 | 2023-10-13 |
| 8 | 2023-10-16 | 60,185,110 | -11,000,000 | 12.98 | 463,800,000 | 305,138,508 | 5.070 | 2023-10-12 |
| 9 | 2023-10-13 | 71,185,110 | -12,000,000 | 15.34 | 464,000,000 | 356,281,476 | 5.005 | 2023-10-11 |
| 10 | 2023-10-12 | 83,185,110 | -11,500,000 | 18.26 | 455,600,000 | 407,440,669 | 4.898 | 2023-10-10 |
| 11 | 2023-10-11 | 94,685,110 | -6,100,000 | 20.78 | 455,600,000 | 456,760,971 | 4.824 | 2023-10-09 |
| 12 | 2023-09-12 | 100,785,110 | 8,000,000 | 22.10 | 456,000,000 | 520,555,093 | 5.165 | 2023-09-07 |
| 13 | 2023-09-05 | 92,785,110 | -12,000,000 | 20.35 | 456,000,000 | 489,905,381 | 5.280 | 2023-08-31 |
| 14 | 2023-05-24 | 104,785,110 | 4,850,515 | 22.68 | 462,000,000 | 517,009,733 | 4.934 | 2023-05-22 |
| 15 | 2023-05-18 | 99,934,595 | 24,062,704 | 21.63 | 462,000,000 | 498,673,629 | 4.990 | 2023-05-16 |
| 16 | 2023-05-17 | 75,871,891 | 21,677,891 | 16.42 | 462,200,000 | 375,262,373 | 4.946 | 2023-05-15 |
| 17 | 2023-05-16 | 54,194,000 | 51,500,000 | 13.52 | 400,800,000 | 264,575,108 | 4.882 | 2023-05-12 |
| 18 | 2022-08-01 | 2,694,000 | 194,000 | 1.95 | 138,000,000 | 15,450,090 | 5.735 | 2022-07-28 |
| 19 | 2022-06-17 | 2,500,000 | 2,500,000 | 1.95 | 128,000,000 | 14,837,500 | 5.935 | 2022-06-15 |
| 20 | 2022-04-12 | 0 | -2,500,000 | 0.00 | 124,000,000 | 0 | 5.565 | 2022-04-08 |
| 21 | 2022-03-08 | 2,500,000 | 2,500,000 | 2.18 | 114,800,000 | 14,875,000 | 5.950 | 2022-03-04 |
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