iShares Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03067 | 2020-09-17 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 13.17 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 13.64 | 2025-10-09 | ||||||
| 3 | 2025-07-24 | 205,111 | -64,000 | 0.01 | 12 | 1,768,050,000 | 2,414,156 | 11.77 | 2025-07-22 |
| 4 | 2025-06-09 | 269,111 | 1,484 | 0.02 | 13 | 1,255,050,000 | 3,014,097 | 11.20 | 2025-06-05 |
| 5 | 2025-05-28 | 267,627 | 6,588 | 0.02 | 13 | 1,269,706,041 | 2,911,680 | 10.88 | 2025-05-26 |
| 6 | 2025-02-24 | 261,039 | -999 | 0.02 | 12 | 1,198,285,077 | 3,012,602 | 11.54 | 2025-02-20 |
| 7 | 2025-02-14 | 262,038 | -29,945 | 0.03 | 12 | 1,009,326,465 | 2,908,627 | 11.10 | 2025-02-12 |
| 8 | 2025-02-12 | 291,983 | -14,973 | 0.03 | 13 | 1,010,374,572 | 3,243,942 | 11.11 | 2025-02-10 |
| 9 | 2025-02-10 | 306,956 | -8,984 | 0.03 | 14 | 1,007,829,170 | 3,259,612 | 10.62 | 2025-02-06 |
| 10 | 2025-01-02 | 315,940 | -4,991 | 0.03 | 14 | 1,022,203,201 | 3,010,018 | 9.527 | 2024-12-27 |
| 11 | 2024-12-09 | 320,931 | 1,366 | 0.03 | 14 | 1,049,903,156 | 2,965,704 | 9.241 | 2024-12-05 |
| 12 | 2024-10-08 | 319,565 | -5,963 | 0.03 | 14 | 1,159,190,301 | 3,555,914 | 11.13 | 2024-10-04 |
| 13 | 2024-09-27 | 325,528 | -45,722 | 0.03 | 15 | 1,164,855,797 | 2,698,687 | 8.290 | 2024-09-25 |
| 14 | 2024-06-18 | 371,250 | 497 | 0.03 | 16 | 1,268,176,554 | 2,913,386 | 7.848 | 2024-06-14 |
| 15 | 2024-06-11 | 370,753 | 937 | 0.03 | 15 | 1,268,176,554 | 3,015,954 | 8.135 | 2024-06-06 |
| 16 | 2024-05-27 | 369,816 | -4,957 | 0.03 | 15 | 1,264,972,065 | 3,054,958 | 8.261 | 2024-05-23 |
| 17 | 2024-03-05 | 374,773 | 991 | 0.03 | 16 | 1,276,125,710 | 2,753,807 | 7.348 | 2024-03-01 |
| 18 | 2024-01-09 | 373,782 | 9,925 | 0.03 | 16 | 1,213,665,297 | 2,835,123 | 7.585 | 2024-01-05 |
| 19 | 2023-09-26 | 363,857 | 19,829 | 0.03 | 16 | 1,370,559,904 | 3,068,123 | 8.432 | 2023-09-22 |
| 20 | 2023-04-14 | 344,028 | 2,974 | 0.02 | 15 | 1,501,131,909 | 3,015,430 | 8.765 | 2023-04-12 |
| 21 | 2023-02-17 | 341,054 | 5,949 | 0.02 | 15 | 1,376,062,369 | 3,077,083 | 9.022 | 2023-02-15 |
| 22 | 2023-01-20 | 335,105 | 2,974 | 0.02 | 14 | 1,354,647,371 | 3,187,339 | 9.511 | 2023-01-18 |
| 23 | 2023-01-04 | 332,131 | 129,878 | 0.03 | 13 | 1,307,802,062 | 2,904,452 | 8.745 | 2022-12-30 |
| 24 | 2022-12-16 | 202,253 | 700 | 0.02 | 12 | 1,252,479,982 | 1,828,051 | 9.038 | 2022-12-14 |
| 25 | 2022-12-06 | 201,553 | -9,880 | 0.02 | 12 | 1,184,713,876 | 1,660,564 | 8.239 | 2022-12-02 |
| 26 | 2022-11-17 | 211,433 | -10,868 | 0.02 | 13 | 1,210,204,342 | 1,709,864 | 8.087 | 2022-11-15 |
| 27 | 2022-11-14 | 222,301 | 1,976 | 0.02 | 14 | 1,204,572,727 | 1,494,003 | 6.721 | 2022-11-10 |
| 28 | 2022-10-31 | 220,325 | 9,880 | 0.02 | 14 | 1,392,046,214 | 1,395,983 | 6.336 | 2022-10-27 |
| 29 | 2022-10-11 | 210,445 | 9,880 | 0.02 | 13 | 1,365,962,946 | 1,579,398 | 7.505 | 2022-10-07 |
| 30 | 2022-10-03 | 200,565 | 396 | 0.01 | 12 | 1,360,331,332 | 1,479,874 | 7.379 | 2022-09-29 |
| 31 | 2022-06-30 | 200,169 | -4,940 | 0.02 | 12 | 1,077,120,396 | 2,163,765 | 10.81 | 2022-06-28 |
| 32 | 2022-06-02 | 205,109 | 13,832 | 0.02 | 12 | 1,053,556,535 | 1,942,095 | 9.469 | 2022-05-31 |
| 33 | 2022-05-23 | 191,277 | 8,892 | 0.02 | 12 | 1,065,116,165 | 1,647,533 | 8.613 | 2022-05-19 |
| 34 | 2022-05-16 | 182,385 | -7,904 | 0.02 | 12 | 1,070,451,379 | 1,489,720 | 8.168 | 2022-05-12 |
| 35 | 2022-04-26 | 190,289 | 296 | 0.02 | 13 | 1,048,369,522 | 1,606,282 | 8.441 | 2022-04-22 |
| 36 | 2022-04-06 | 189,993 | 1,976 | 0.02 | 13 | 1,009,244,620 | 1,809,544 | 9.524 | 2022-04-01 |
| 37 | 2022-03-18 | 188,017 | 39,520 | 0.02 | 13 | 967,452,112 | 1,683,205 | 8.952 | 2022-03-16 |
| 38 | 2022-03-11 | 148,497 | 593 | 0.02 | 12 | 916,767,580 | 1,374,495 | 9.256 | 2022-03-09 |
| 39 | 2022-03-04 | 147,904 | 1,976 | 0.02 | 12 | 915,137,376 | 1,565,862 | 10.59 | 2022-03-02 |
| 40 | 2022-03-01 | 145,928 | 10,572 | 0.02 | 11 | 901,947,542 | 1,575,959 | 10.80 | 2022-02-25 |
| 41 | 2022-01-24 | 135,356 | 296 | 0.02 | 9 | 817,028,721 | 1,687,836 | 12.47 | 2022-01-20 |
| 42 | 2022-01-05 | 135,060 | 593 | 0.02 | 9 | 826,958,147 | 1,610,327 | 11.92 | 2022-01-03 |
| 43 | 2021-12-08 | 134,467 | 3,952 | 0.02 | 9 | 792,723,858 | 1,631,837 | 12.14 | 2021-12-06 |
| 44 | 2021-12-01 | 130,515 | 3,952 | 0.02 | 9 | 777,903,820 | 1,682,952 | 12.89 | 2021-11-29 |
| 45 | 2021-09-23 | 126,563 | 6,916 | 0.02 | 8 | 644,375,273 | 1,683,232 | 13.30 | 2021-09-20 |
| 46 | 2021-08-20 | 119,647 | 4,940 | 0.02 | 7 | 605,398,572 | 1,570,666 | 13.13 | 2021-08-18 |
| 47 | 2021-08-16 | 114,707 | 988 | 0.02 | 6 | 608,066,179 | 1,627,721 | 14.19 | 2021-08-12 |
| 48 | 2021-08-03 | 113,719 | 889 | 0.02 | 6 | 590,430,333 | 1,634,419 | 14.37 | 2021-07-30 |
| 49 | 2021-07-12 | 112,830 | 988 | 0.02 | 6 | 559,901,054 | 1,767,818 | 15.67 | 2021-07-08 |
| 50 | 2021-07-05 | 111,842 | -988 | 0.02 | 5 | 532,187,582 | 1,935,722 | 17.31 | 2021-06-30 |
| 51 | 2021-07-02 | 112,830 | 988 | 0.02 | 6 | 532,187,582 | 1,955,106 | 17.33 | 2021-06-29 |
| 52 | 2021-06-30 | 111,842 | -17,784 | 0.02 | 5 | 531,891,181 | 1,952,702 | 17.46 | 2021-06-28 |
| 53 | 2021-06-23 | 129,626 | 494 | 0.02 | 7 | 524,925,763 | 2,176,609 | 16.79 | 2021-06-21 |
| 54 | 2021-06-07 | 129,132 | 9,880 | 0.03 | 6 | 489,802,272 | 2,232,357 | 17.29 | 2021-06-03 |
| 55 | 2021-06-04 | 119,252 | 3,952 | 0.02 | 6 | 488,023,867 | 2,082,077 | 17.46 | 2021-06-02 |
| 56 | 2021-06-02 | 115,300 | -988 | 0.02 | 5 | 467,720,414 | 1,972,232 | 17.11 | 2021-05-31 |
| 57 | 2021-05-20 | 116,288 | 988 | 0.03 | 6 | 456,901,786 | 1,883,202 | 16.19 | 2021-05-17 |
| 58 | 2021-05-18 | 115,300 | 1,976 | 0.03 | 5 | 456,901,786 | 1,842,695 | 15.98 | 2021-05-14 |
| 59 | 2021-05-04 | 113,324 | 1,976 | 0.03 | 5 | 433,189,725 | 1,987,753 | 17.54 | 2021-04-30 |
| 60 | 2021-02-19 | 111,348 | 22,724 | 0.04 | 4 | 280,098,727 | 2,589,849 | 23.26 | 2021-02-17 |
| 61 | 2021-02-17 | 88,624 | 22,724 | 0.03 | 4 | 271,206,704 | 1,941,112 | 21.90 | 2021-02-11 |
| 62 | 2021-02-02 | 65,900 | 494 | 0.03 | 3 | 254,904,662 | 1,307,992 | 19.85 | 2021-01-29 |
| 63 | 2021-01-12 | 65,406 | 21,736 | 0.03 | 3 | 229,710,596 | 1,194,914 | 18.27 | 2021-01-08 |
| 64 | 2021-01-11 | 43,670 | 198 | 0.02 | 3 | 229,710,596 | 777,925 | 17.81 | 2021-01-07 |
| 65 | 2021-01-05 | 43,472 | -41,496 | 0.02 | 2 | 221,114,974 | 772,638 | 17.77 | 2020-12-31 |
| 66 | 2020-11-30 | 84,968 | 1,976 | 0.04 | 2 | 202,293,525 | 1,448,236 | 17.04 | 2020-11-26 |
| 67 | 2020-11-06 | 82,992 | 82,992 | 0.05 | 1 | 162,872,223 | 1,371,716 | 16.53 | 2020-11-04 |
| 68 | 2020-09-21 | 0 | 0.00 | 63,281,564 | 0 | 15.52 | 2020-09-17 | ||
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