ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-06-02 | 6,200 | -1,000 | 0.00 | 236,400,000 | 41,726 | 6.730 | 2025-05-29 |
| 4 | 2025-05-29 | 7,200 | 1,000 | 0.00 | 236,600,000 | 47,376 | 6.580 | 2025-05-27 |
| 5 | 2024-05-06 | 6,200 | -2,400 | 0.00 | 386,000,000 | 30,281 | 4.884 | 2024-05-02 |
| 6 | 2023-09-20 | 8,600 | 2,400 | 0.00 | 455,600,000 | 43,301 | 5.035 | 2023-09-18 |
| 7 | 2021-09-24 | 6,200 | 1,200 | 0.01 | 108,800,000 | 48,980 | 7.900 | 2021-09-21 |
| 8 | 2021-08-19 | 5,000 | 2,000 | 0.00 | 107,800,000 | 39,200 | 7.840 | 2021-08-17 |
| 9 | 2021-08-13 | 3,000 | -30,000 | 0.00 | 112,600,000 | 25,800 | 8.600 | 2021-08-11 |
| 10 | 2021-08-09 | 33,000 | 30,000 | 0.03 | 112,600,000 | 280,830 | 8.510 | 2021-08-05 |
| 11 | 2021-07-29 | 3,000 | -6,200 | 0.00 | 99,600,000 | 24,000 | 8.000 | 2021-07-27 |
| 12 | 2021-07-13 | 9,200 | 1,200 | 0.01 | 99,600,000 | 86,204 | 9.370 | 2021-07-09 |
| 13 | 2021-07-12 | 8,000 | 1,000 | 0.01 | 99,600,000 | 73,760 | 9.220 | 2021-07-08 |
| 14 | 2021-07-08 | 7,000 | 5,000 | 0.01 | 94,400,000 | 67,410 | 9.630 | 2021-07-06 |
| 15 | 2021-06-24 | 2,000 | 1,000 | 0.00 | 46,600,000 | 19,700 | 9.850 | 2021-06-22 |
| 16 | 2021-05-26 | 1,000 | 1,000 | 0.00 | 47,000,000 | 9,945 | 9.945 | 2021-05-24 |
| 17 | 2020-10-15 | 0 | -4,000 | 0.00 | 44,000,000 | 0 | 9.750 | 2020-10-12 |
| 18 | 2020-09-08 | 4,000 | 2,000 | 0.01 | 36,800,000 | 38,760 | 9.690 | 2020-09-04 |
| 19 | 2020-09-07 | 2,000 | 0.01 | 34,600,000 | 19,480 | 9.740 | 2020-09-03 | |
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