CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2026-08-06 | 62,000 | -500 | 0.11 | 55,400,000 | 541,570 | 8.735 | 2026-08-04 |
| 4 | 2026-07-21 | 62,500 | -1,500 | 0.11 | 55,400,000 | 517,188 | 8.275 | 2026-07-17 |
| 5 | 2026-07-08 | 64,000 | 1,000 | 0.12 | 55,400,000 | 520,960 | 8.140 | 2026-07-06 |
| 6 | 2026-06-24 | 63,000 | 2,000 | 0.11 | 55,000,000 | 515,340 | 8.180 | 2026-06-22 |
| 7 | 2026-05-26 | 61,000 | 2,000 | 0.11 | 55,000,000 | 531,920 | 8.720 | 2026-05-22 |
| 8 | 2026-05-20 | 59,000 | 50,000 | 0.11 | 55,000,000 | 511,825 | 8.675 | 2026-05-18 |
| 9 | 2026-05-19 | 9,000 | 2,500 | 0.02 | 55,000,000 | 79,650 | 8.850 | 2026-05-15 |
| 10 | 2026-03-17 | 6,500 | 500 | 0.01 | 55,000,000 | 57,850 | 8.900 | 2026-03-13 |
| 11 | 2026-03-16 | 6,000 | 1,000 | 0.01 | 55,000,000 | 53,910 | 8.985 | 2026-03-12 |
| 12 | 2026-02-05 | 5,000 | 2,000 | 0.01 | 53,200,000 | 49,050 | 9.810 | 2026-02-03 |
| 13 | 2026-02-03 | 3,000 | 1,000 | 0.01 | 52,400,000 | 30,720 | 10.24 | 2026-01-30 |
| 14 | 2026-01-30 | 2,000 | -2,000 | 0.00 | 52,400,000 | 21,060 | 10.53 | 2026-01-28 |
| 15 | 2026-01-15 | 4,000 | -2,000 | 0.02 | 26,000,000 | 42,040 | 10.51 | 2026-01-13 |
| 16 | 2026-01-02 | 6,000 | -390 | 0.02 | 25,200,000 | 59,100 | 9.850 | 2025-12-29 |
| 17 | 2025-12-23 | 6,390 | -110 | 0.01 | 62,600,000 | 62,750 | 9.820 | 2025-12-19 |
| 18 | 2025-12-11 | 6,500 | 2,000 | 0.01 | 62,600,000 | 64,740 | 9.960 | 2025-12-09 |
| 19 | 2025-11-27 | 4,500 | -8,000 | 0.01 | 62,600,000 | 45,315 | 10.07 | 2025-11-25 |
| 20 | 2025-11-17 | 12,500 | 1,500 | 0.02 | 62,600,000 | 134,125 | 10.73 | 2025-11-13 |
| 21 | 2025-11-13 | 11,000 | 500 | 0.02 | 62,600,000 | 117,150 | 10.65 | 2025-11-11 |
| 22 | 2025-11-07 | 10,500 | -20,000 | 0.02 | 62,600,000 | 108,885 | 10.37 | 2025-11-05 |
| 23 | 2025-11-03 | 30,500 | 10,000 | 0.05 | 62,600,000 | 331,535 | 10.87 | 2025-10-30 |
| 24 | 2025-10-30 | 20,500 | 10,000 | 0.03 | 62,600,000 | 226,935 | 11.07 | 2025-10-27 |
| 25 | 2025-10-15 | 10,500 | 10,000 | 0.02 | 62,600,000 | 115,395 | 10.99 | 2025-10-13 |
| 26 | 2025-10-03 | 500 | 500 | 0.00 | 62,600,000 | 5,800 | 11.60 | 2025-09-30 |
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