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CMS Hang Seng Tech Index ETF: Unit HKD

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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-08-11 8.685 2026-08-07
2 2026-08-10 8.630 2026-08-06
3 2026-08-07 7,950 -1,300 0.01 55,400,000 70,159 8.825 2026-08-05
4 2026-06-02 9,250 1,000 0.02 55,000,000 80,891 8.745 2026-05-29
5 2026-06-01 8,250 300 0.02 55,000,000 72,023 8.730 2026-05-28
6 2026-03-25 7,950 5,000 0.01 55,000,000 67,098 8.440 2026-03-23
7 2026-02-11 2,950 150 0.01 53,200,000 28,615 9.700 2026-02-09
8 2026-01-30 2,800 -5,000 0.01 52,400,000 29,484 10.53 2026-01-28
9 2025-11-24 7,800 800 0.01 62,600,000 78,234 10.03 2025-11-20
10 2025-11-17 7,000 2,000 0.01 62,600,000 75,110 10.73 2025-11-13
11 2025-10-13 5,000 -100 0.01 62,600,000 57,950 11.59 2025-10-09
12 2025-09-29 5,100 5,000 0.01 62,600,000 58,191 11.41 2025-09-25
13 2025-09-15 100 -750 0.00 63,140,000 1,057 10.57 2025-09-11
14 2025-09-12 850 -3,250 0.00 63,140,000 9,002 10.59 2025-09-10
15 2025-09-11 4,100 -4,900 0.01 63,140,000 42,804 10.44 2025-09-09
16 2025-08-06 9,000 5,000 0.01 63,140,000 88,470 9.830 2025-08-04
17 2025-04-09 4,000 4,000 0.01 52,200,000 31,260 7.815 2025-04-07

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