iShares Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03067	2020-09-17			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Panda Securities Company Limited 熊貓證券有限公司

• Key Data
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• CCASS holdings

CCASSID: B02229

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	2026-07-28						9.755	2026-07-24
2	2026-07-27						9.900	2026-07-23
3	2026-06-24	2,100	-1,400	0.00	1,465,350,000	20,118	9.580	2026-06-22
4	2026-04-16	3,500	3,500	0.00	1,489,950,000	35,700	10.20	2026-04-14

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