Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03436  2024-09-16    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 78.00 2026-02-03
2 2026-02-04 77.98 2026-02-02
3 2026-02-03 77.94 2026-01-30
4 2026-01-15 140 -50 0.01 1,000,000 10,872 77.66 2026-01-13
5 2025-12-05 190 50 0.01 1,400,000 14,858 78.20 2025-12-03
6 2025-11-24 140 10 0.01 2,050,000 10,912 77.94 2025-11-20
7 2025-11-14 130 30 0.01 2,050,000 10,114 77.80 2025-11-12
8 2025-11-11 100 100 0.00 2,050,000 7,782 77.82 2025-11-07

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