CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2026-07-31 | 72,210 | 80 | 0.13 | 55,400,000 | 628,588 | 8.705 | 2026-07-29 |
| 4 | 2026-07-24 | 72,130 | 650 | 0.13 | 55,400,000 | 601,925 | 8.345 | 2026-07-22 |
| 5 | 2026-07-22 | 71,480 | 10 | 0.13 | 55,400,000 | 608,295 | 8.510 | 2026-07-20 |
| 6 | 2026-07-21 | 71,470 | 50 | 0.13 | 55,400,000 | 591,414 | 8.275 | 2026-07-17 |
| 7 | 2026-07-14 | 71,420 | -2,490 | 0.13 | 55,400,000 | 604,213 | 8.460 | 2026-07-10 |
| 8 | 2026-07-10 | 73,910 | -80 | 0.13 | 55,400,000 | 627,496 | 8.490 | 2026-07-08 |
| 9 | 2026-07-08 | 73,990 | 1,000 | 0.13 | 55,400,000 | 602,279 | 8.140 | 2026-07-06 |
| 10 | 2026-07-06 | 72,990 | -10 | 0.13 | 55,400,000 | 583,190 | 7.990 | 2026-07-02 |
| 11 | 2026-07-02 | 73,000 | -20 | 0.13 | 55,000,000 | 587,285 | 8.045 | 2026-06-30 |
| 12 | 2026-06-30 | 73,020 | 1,030 | 0.13 | 55,000,000 | 557,508 | 7.635 | 2026-06-26 |
| 13 | 2026-06-26 | 71,990 | -130 | 0.13 | 55,000,000 | 580,239 | 8.060 | 2026-06-24 |
| 14 | 2026-06-25 | 72,120 | 2,000 | 0.13 | 55,000,000 | 572,272 | 7.935 | 2026-06-23 |
| 15 | 2026-06-24 | 70,120 | 4,500 | 0.13 | 55,000,000 | 573,582 | 8.180 | 2026-06-22 |
| 16 | 2026-06-18 | 65,620 | 170 | 0.12 | 55,000,000 | 549,896 | 8.380 | 2026-06-16 |
| 17 | 2026-06-17 | 65,450 | -50 | 0.12 | 55,000,000 | 560,579 | 8.565 | 2026-06-15 |
| 18 | 2026-06-16 | 65,500 | -40 | 0.12 | 55,000,000 | 555,440 | 8.480 | 2026-06-12 |
| 19 | 2026-06-15 | 65,540 | 1,040 | 0.12 | 55,000,000 | 547,259 | 8.350 | 2026-06-11 |
| 20 | 2026-06-12 | 64,500 | 150 | 0.12 | 55,000,000 | 546,315 | 8.470 | 2026-06-10 |
| 21 | 2026-06-11 | 64,350 | -30 | 0.12 | 55,000,000 | 553,088 | 8.595 | 2026-06-09 |
| 22 | 2026-06-10 | 64,380 | 3,080 | 0.12 | 55,000,000 | 548,518 | 8.520 | 2026-06-08 |
| 23 | 2026-06-08 | 61,300 | 440 | 0.11 | 55,000,000 | 545,877 | 8.905 | 2026-06-04 |
| 24 | 2026-06-05 | 60,860 | 20,300 | 0.11 | 55,000,000 | 550,174 | 9.040 | 2026-06-03 |
| 25 | 2026-06-04 | 40,560 | -20,000 | 0.07 | 55,000,000 | 377,005 | 9.295 | 2026-06-02 |
| 26 | 2026-06-03 | 60,560 | 20,000 | 0.11 | 55,000,000 | 538,681 | 8.895 | 2026-06-01 |
| 27 | 2026-05-29 | 40,560 | -1,360 | 0.07 | 55,000,000 | 355,508 | 8.765 | 2026-05-27 |
| 28 | 2026-05-28 | 41,920 | -40 | 0.08 | 55,000,000 | 371,202 | 8.855 | 2026-05-26 |
| 29 | 2026-05-26 | 41,960 | -10 | 0.08 | 55,000,000 | 365,891 | 8.720 | 2026-05-22 |
| 30 | 2026-05-20 | 41,970 | 1,860 | 0.08 | 55,000,000 | 364,090 | 8.675 | 2026-05-18 |
| 31 | 2026-05-19 | 40,110 | 4,000 | 0.07 | 55,000,000 | 354,974 | 8.850 | 2026-05-15 |
| 32 | 2026-05-15 | 36,110 | 50 | 0.07 | 55,000,000 | 328,962 | 9.110 | 2026-05-13 |
| 33 | 2026-05-14 | 36,060 | 400 | 0.07 | 55,000,000 | 327,966 | 9.095 | 2026-05-12 |
| 34 | 2026-05-13 | 35,660 | 110 | 0.06 | 55,000,000 | 326,111 | 9.145 | 2026-05-11 |
| 35 | 2026-05-08 | 35,550 | 20 | 0.06 | 55,000,000 | 315,862 | 8.885 | 2026-05-06 |
| 36 | 2026-05-06 | 35,530 | 110 | 0.06 | 55,000,000 | 316,750 | 8.915 | 2026-05-04 |
| 37 | 2026-04-30 | 35,420 | 4,000 | 0.06 | 55,000,000 | 306,029 | 8.640 | 2026-04-28 |
| 38 | 2026-04-22 | 31,420 | 300 | 0.06 | 55,000,000 | 284,665 | 9.060 | 2026-04-20 |
| 39 | 2026-04-20 | 31,120 | 3,150 | 0.06 | 55,000,000 | 283,503 | 9.110 | 2026-04-16 |
| 40 | 2026-04-16 | 27,970 | 1,000 | 0.05 | 55,000,000 | 243,619 | 8.710 | 2026-04-14 |
| 41 | 2026-04-15 | 26,970 | 5,000 | 0.05 | 55,000,000 | 233,021 | 8.640 | 2026-04-13 |
| 42 | 2026-04-14 | 21,970 | 200 | 0.04 | 55,000,000 | 191,359 | 8.710 | 2026-04-10 |
| 43 | 2026-04-13 | 21,770 | 290 | 0.04 | 55,000,000 | 188,093 | 8.640 | 2026-04-09 |
| 44 | 2026-04-10 | 21,480 | -300 | 0.04 | 55,000,000 | 189,883 | 8.840 | 2026-04-08 |
| 45 | 2026-04-01 | 21,780 | 2,260 | 0.04 | 55,000,000 | 182,408 | 8.375 | 2026-03-30 |
| 46 | 2026-03-31 | 19,520 | 200 | 0.04 | 55,000,000 | 166,798 | 8.545 | 2026-03-27 |
| 47 | 2026-03-27 | 19,320 | -29,900 | 0.04 | 55,000,000 | 169,823 | 8.790 | 2026-03-25 |
| 48 | 2026-03-26 | 49,220 | 30,120 | 0.09 | 55,000,000 | 425,507 | 8.645 | 2026-03-24 |
| 49 | 2026-03-25 | 19,100 | 600 | 0.03 | 55,000,000 | 161,204 | 8.440 | 2026-03-23 |
| 50 | 2026-03-24 | 18,500 | 1,000 | 0.03 | 55,000,000 | 161,413 | 8.725 | 2026-03-20 |
| 51 | 2026-03-23 | 17,500 | 1,300 | 0.03 | 55,000,000 | 156,188 | 8.925 | 2026-03-19 |
| 52 | 2026-03-20 | 16,200 | 600 | 0.03 | 55,000,000 | 148,068 | 9.140 | 2026-03-18 |
| 53 | 2026-03-19 | 15,600 | -500 | 0.03 | 55,000,000 | 142,428 | 9.130 | 2026-03-17 |
| 54 | 2026-03-18 | 16,100 | -300 | 0.03 | 55,000,000 | 146,913 | 9.125 | 2026-03-16 |
| 55 | 2026-03-09 | 16,400 | 500 | 0.03 | 55,000,000 | 140,958 | 8.595 | 2026-03-05 |
| 56 | 2026-03-06 | 15,900 | -1,670 | 0.03 | 55,000,000 | 137,058 | 8.620 | 2026-03-04 |
| 57 | 2026-03-05 | 17,570 | 240 | 0.03 | 55,000,000 | 152,947 | 8.705 | 2026-03-03 |
| 58 | 2026-03-04 | 17,330 | 350 | 0.03 | 55,000,000 | 154,237 | 8.900 | 2026-03-02 |
| 59 | 2026-03-02 | 16,980 | 1,300 | 0.03 | 55,000,000 | 155,367 | 9.150 | 2026-02-26 |
| 60 | 2026-02-27 | 15,680 | 1,900 | 0.03 | 55,000,000 | 147,314 | 9.395 | 2026-02-25 |
| 61 | 2026-02-26 | 13,780 | -3,900 | 0.03 | 55,000,000 | 130,083 | 9.440 | 2026-02-24 |
| 62 | 2026-02-24 | 17,680 | 1,430 | 0.03 | 55,000,000 | 165,308 | 9.350 | 2026-02-20 |
| 63 | 2026-02-11 | 16,250 | 200 | 0.03 | 53,200,000 | 157,625 | 9.700 | 2026-02-09 |
| 64 | 2026-02-06 | 16,050 | 1,000 | 0.03 | 53,200,000 | 154,401 | 9.620 | 2026-02-04 |
| 65 | 2026-02-05 | 15,050 | 1,000 | 0.03 | 53,200,000 | 147,641 | 9.810 | 2026-02-03 |
| 66 | 2026-02-04 | 14,050 | 1,000 | 0.03 | 52,400,000 | 138,884 | 9.885 | 2026-02-02 |
| 67 | 2026-01-28 | 13,050 | 100 | 0.02 | 52,400,000 | 133,502 | 10.23 | 2026-01-26 |
| 68 | 2026-01-26 | 12,950 | 10 | 0.03 | 41,400,000 | 133,385 | 10.30 | 2026-01-22 |
| 69 | 2026-01-23 | 12,940 | -10 | 0.03 | 41,400,000 | 133,411 | 10.31 | 2026-01-21 |
| 70 | 2026-01-21 | 12,950 | 10 | 0.04 | 31,600,000 | 133,385 | 10.30 | 2026-01-19 |
| 71 | 2026-01-15 | 12,940 | 250 | 0.05 | 26,000,000 | 135,999 | 10.51 | 2026-01-13 |
| 72 | 2026-01-14 | 12,690 | -1,000 | 0.05 | 26,000,000 | 133,245 | 10.50 | 2026-01-12 |
| 73 | 2026-01-13 | 13,690 | 200 | 0.05 | 26,000,000 | 139,364 | 10.18 | 2026-01-09 |
| 74 | 2026-01-06 | 13,490 | -250 | 0.36 | 3,700,000 | 138,677 | 10.28 | 2026-01-02 |
| 75 | 2025-12-30 | 13,740 | 2,480 | 0.05 | 25,200,000 | 135,408 | 9.855 | 2025-12-23 |
| 76 | 2025-12-23 | 11,260 | 40 | 0.02 | 62,600,000 | 110,573 | 9.820 | 2025-12-19 |
| 77 | 2025-12-22 | 11,220 | 140 | 0.02 | 62,600,000 | 109,676 | 9.775 | 2025-12-18 |
| 78 | 2025-12-19 | 11,080 | 250 | 0.02 | 62,600,000 | 109,027 | 9.840 | 2025-12-17 |
| 79 | 2025-12-17 | 10,830 | 80 | 0.02 | 62,600,000 | 106,946 | 9.875 | 2025-12-15 |
| 80 | 2025-12-15 | 10,750 | 160 | 0.02 | 62,600,000 | 106,694 | 9.925 | 2025-12-11 |
| 81 | 2025-12-12 | 10,590 | 400 | 0.02 | 62,600,000 | 106,112 | 10.02 | 2025-12-10 |
| 82 | 2025-12-08 | 10,190 | 80 | 0.02 | 62,600,000 | 102,511 | 10.06 | 2025-12-04 |
| 83 | 2025-12-05 | 10,110 | 240 | 0.02 | 62,600,000 | 100,291 | 9.920 | 2025-12-03 |
| 84 | 2025-11-27 | 9,870 | -500 | 0.02 | 62,600,000 | 99,391 | 10.07 | 2025-11-25 |
| 85 | 2025-11-26 | 10,370 | 20 | 0.02 | 62,600,000 | 102,974 | 9.930 | 2025-11-24 |
| 86 | 2025-11-25 | 10,350 | 20 | 0.02 | 62,600,000 | 99,981 | 9.660 | 2025-11-21 |
| 87 | 2025-11-24 | 10,330 | 740 | 0.02 | 62,600,000 | 103,610 | 10.03 | 2025-11-20 |
| 88 | 2025-11-21 | 9,590 | 20 | 0.02 | 62,600,000 | 96,667 | 10.08 | 2025-11-19 |
| 89 | 2025-11-20 | 9,570 | 600 | 0.02 | 62,600,000 | 96,944 | 10.13 | 2025-11-18 |
| 90 | 2025-11-19 | 8,970 | 40 | 0.01 | 62,600,000 | 92,570 | 10.32 | 2025-11-17 |
| 91 | 2025-11-18 | 8,930 | 5,200 | 0.01 | 62,600,000 | 93,229 | 10.44 | 2025-11-14 |
| 92 | 2025-11-17 | 3,730 | 20 | 0.01 | 62,600,000 | 40,023 | 10.73 | 2025-11-13 |
| 93 | 2025-11-14 | 3,710 | 200 | 0.01 | 62,600,000 | 39,549 | 10.66 | 2025-11-12 |
| 94 | 2025-11-07 | 3,510 | 20 | 0.01 | 62,600,000 | 36,399 | 10.37 | 2025-11-05 |
| 95 | 2025-11-06 | 3,490 | 740 | 0.01 | 62,600,000 | 36,505 | 10.46 | 2025-11-04 |
| 96 | 2025-11-05 | 2,750 | 40 | 0.00 | 62,600,000 | 29,288 | 10.65 | 2025-11-03 |
| 97 | 2025-11-04 | 2,710 | 540 | 0.00 | 62,600,000 | 28,834 | 10.64 | 2025-10-31 |
| 98 | 2025-11-03 | 2,170 | 50 | 0.00 | 62,600,000 | 23,588 | 10.87 | 2025-10-30 |
| 99 | 2025-10-31 | 2,120 | -1,480 | 0.00 | 62,600,000 | 23,150 | 10.92 | 2025-10-28 |
| 100 | 2025-10-30 | 3,600 | -2,900 | 0.01 | 62,600,000 | 39,852 | 11.07 | 2025-10-27 |
| 101 | 2025-10-28 | 6,500 | -4,000 | 0.01 | 62,600,000 | 70,785 | 10.89 | 2025-10-24 |
| 102 | 2025-10-21 | 10,500 | 600 | 0.02 | 62,600,000 | 108,360 | 10.32 | 2025-10-17 |
| 103 | 2025-10-20 | 9,900 | 6,000 | 0.02 | 62,600,000 | 106,722 | 10.78 | 2025-10-16 |
| 104 | 2025-10-16 | 3,900 | 1,110 | 0.01 | 62,600,000 | 41,340 | 10.60 | 2025-10-14 |
| 105 | 2025-10-15 | 2,790 | -29,100 | 0.00 | 62,600,000 | 30,662 | 10.99 | 2025-10-13 |
| 106 | 2025-10-14 | 31,890 | 630 | 0.05 | 62,600,000 | 357,487 | 11.21 | 2025-10-10 |
| 107 | 2025-10-10 | 31,260 | 200 | 0.05 | 62,600,000 | 364,492 | 11.66 | 2025-10-08 |
| 108 | 2025-10-08 | 31,060 | 31,000 | 0.05 | 62,600,000 | 368,061 | 11.85 | 2025-10-03 |
| 109 | 2025-10-06 | 60 | -500 | 0.00 | 62,600,000 | 720 | 12.00 | 2025-10-02 |
| 110 | 2025-09-26 | 560 | -10 | 0.00 | 62,600,000 | 6,356 | 11.35 | 2025-09-24 |
| 111 | 2025-09-25 | 570 | 20 | 0.00 | 62,600,000 | 6,304 | 11.06 | 2025-09-23 |
| 112 | 2025-09-24 | 550 | 10 | 0.00 | 62,600,000 | 6,171 | 11.22 | 2025-09-22 |
| 113 | 2025-09-22 | 540 | 500 | 0.00 | 63,140,000 | 6,075 | 11.25 | 2025-09-18 |
| 114 | 2025-09-17 | 40 | 10 | 0.00 | 63,140,000 | 434 | 10.86 | 2025-09-15 |
| 115 | 2025-06-04 | 30 | -40 | 0.00 | 64,200,000 | 275 | 9.170 | 2025-06-02 |
| 116 | 2025-05-07 | 70 | 40 | 0.00 | 52,200,000 | 657 | 9.390 | 2025-05-02 |
| 117 | 2025-04-23 | 30 | -40 | 0.00 | 52,200,000 | 263 | 8.755 | 2025-04-17 |
| 118 | 2025-04-17 | 70 | 40 | 0.00 | 52,200,000 | 624 | 8.920 | 2025-04-15 |
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