恒生科技備兌認購期權主動型 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03589	2026-05-08			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

Fosun International Securities Limited 復星國際證券有限公司

• Key Data
• Officers
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• ESS
• Webb-site Reports

CCASSID: B01181

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	2026-08-10						8.110	2026-08-06
2	2026-08-07						8.200	2026-08-05
3	2026-07-16	6,200	6,000	0.09	7,000,000	49,941	8.055	2026-07-14
4	2026-06-01	200	200	0.01	3,500,000	1,737	8.685	2026-05-28

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