iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASSID: B01535
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 | 9.755 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 9.900 | 2026-07-23 | |||||
| 3 | 2022-03-01 | 0 | -5,000 | 0.00 | 912,900,000 | 0 | 10.67 | 2022-02-25 |
| 4 | 2022-02-09 | 5,000 | 5,000 | 0.00 | 876,000,000 | 57,500 | 11.50 | 2022-02-07 |
| 5 | 2021-09-20 | 0 | -1,000 | 0.00 | 654,300,000 | 0 | 13.02 | 2021-09-16 |
| 6 | 2021-07-14 | 1,000 | 1,000 | 0.00 | 568,050,000 | 15,670 | 15.67 | 2021-07-12 |
| 7 | 2021-02-26 | 0 | -300 | 0.00 | 301,500,000 | 0 | 19.65 | 2021-02-24 |
| 8 | 2021-02-10 | 300 | -200 | 0.00 | 274,500,000 | 6,102 | 20.34 | 2021-02-08 |
| 9 | 2021-02-02 | 500 | 300 | 0.00 | 258,000,000 | 9,805 | 19.61 | 2021-01-29 |
| 10 | 2020-12-04 | 200 | 200 | 0.00 | 212,100,000 | 3,300 | 16.50 | 2020-12-02 |
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