iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASSID: B01794
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 | 2021-11-12 | 0 | -8,000 | 0.00 | 714,000,000 | 0 | 13.24 | 2021-11-10 |
| 4 | 2021-11-10 | 8,000 | 2,000 | 0.00 | 707,250,000 | 103,600 | 12.95 | 2021-11-08 |
| 5 | 2021-11-09 | 6,000 | 6,000 | 0.00 | 702,450,000 | 78,480 | 13.08 | 2021-11-05 |
| 6 | 2021-10-27 | 0 | -2,000 | 0.00 | 679,500,000 | 0 | 14.10 | 2021-10-25 |
| 7 | 2021-10-26 | 2,000 | -10,000 | 0.00 | 676,950,000 | 28,260 | 14.13 | 2021-10-22 |
| 8 | 2021-09-28 | 12,000 | 5,000 | 0.00 | 655,650,000 | 154,560 | 12.88 | 2021-09-24 |
| 9 | 2021-09-27 | 7,000 | -5,000 | 0.00 | 655,650,000 | 92,260 | 13.18 | 2021-09-23 |
| 10 | 2021-09-23 | 12,000 | 12,000 | 0.00 | 652,200,000 | 157,680 | 13.14 | 2021-09-20 |
| 11 | 2021-09-21 | 0 | -10,000 | 0.00 | 654,300,000 | 0 | 13.44 | 2021-09-17 |
| 12 | 2021-09-20 | 10,000 | 10,000 | 0.00 | 654,300,000 | 130,200 | 13.02 | 2021-09-16 |
| 13 | 2021-09-02 | 0 | -6,000 | 0.00 | 629,250,000 | 0 | 13.79 | 2021-08-31 |
| 14 | 2021-09-01 | 6,000 | -6,000 | 0.00 | 624,000,000 | 80,040 | 13.34 | 2021-08-30 |
| 15 | 2021-07-23 | 12,000 | 2,000 | 0.00 | 574,350,000 | 184,080 | 15.34 | 2021-07-21 |
| 16 | 2021-07-15 | 10,000 | -2,000 | 0.00 | 567,600,000 | 159,600 | 15.96 | 2021-07-13 |
| 17 | 2021-07-13 | 12,000 | 2,000 | 0.00 | 566,700,000 | 185,520 | 15.46 | 2021-07-09 |
| 18 | 2021-07-06 | 10,000 | 10,000 | 0.00 | 553,650,000 | 165,600 | 16.56 | 2021-07-02 |
| 19 | 2021-06-29 | 0 | -10,000 | 0.00 | 534,150,000 | 0 | 17.25 | 2021-06-25 |
| 20 | 2021-06-15 | 10,000 | 2,000 | 0.00 | 511,950,000 | 166,600 | 16.66 | 2021-06-10 |
| 21 | 2021-06-10 | 8,000 | 4,000 | 0.00 | 508,800,000 | 133,440 | 16.68 | 2021-06-08 |
| 22 | 2021-06-09 | 4,000 | 4,000 | 0.00 | 508,800,000 | 67,320 | 16.83 | 2021-06-07 |
| 23 | 2021-06-03 | 0 | -10,000 | 0.00 | 482,250,000 | 0 | 17.34 | 2021-06-01 |
| 24 | 2021-04-07 | 10,000 | -4,000 | 0.00 | 414,900,000 | 171,300 | 17.13 | 2021-03-31 |
| 25 | 2021-03-26 | 14,000 | 4,000 | 0.00 | 405,900,000 | 236,320 | 16.88 | 2021-03-24 |
| 26 | 2021-03-08 | 10,000 | 6,000 | 0.00 | 349,800,000 | 186,000 | 18.60 | 2021-03-04 |
| 27 | 2021-03-05 | 4,000 | -2,000 | 0.00 | 341,100,000 | 78,960 | 19.74 | 2021-03-03 |
| 28 | 2021-03-02 | 6,000 | 2,000 | 0.00 | 324,600,000 | 113,400 | 18.90 | 2021-02-26 |
| 29 | 2021-03-01 | 4,000 | 2,000 | 0.00 | 315,600,000 | 79,600 | 19.90 | 2021-02-25 |
| 30 | 2021-02-23 | 2,000 | 2,000 | 0.00 | 288,000,000 | 44,120 | 22.06 | 2021-02-19 |
| 31 | 2021-01-20 | 0 | -2,000 | 0.00 | 238,500,000 | 0 | 18.99 | 2021-01-18 |
| 32 | 2021-01-19 | 2,000 | 2,000 | 0.00 | 238,500,000 | 36,680 | 18.34 | 2021-01-15 |
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