CMS Hang Seng Tech Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03423	2025-03-31			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

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CCASSID: B02120

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	2026-08-11						8.685	2026-08-07
2	2026-08-10						8.630	2026-08-06
3	2026-02-09	550	-2,000	0.00	53,200,000	5,321	9.675	2026-02-05
4	2026-02-06	2,550	-5,090	0.00	53,200,000	24,531	9.620	2026-02-04
5	2026-01-23	7,640	550	0.02	41,400,000	78,768	10.31	2026-01-21
6	2025-12-30	7,090	-2,000	0.03	25,200,000	69,872	9.855	2025-12-23
7	2025-10-14	9,090	1,560	0.01	62,600,000	101,899	11.21	2025-10-10
8	2025-10-10	7,530	1,530	0.01	62,600,000	87,800	11.66	2025-10-08
9	2025-10-08	6,000	2,000	0.01	62,600,000	71,100	11.85	2025-10-03
10	2025-10-02	4,000	4,000	0.01	62,600,000	45,320	11.33	2025-09-29

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