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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-02-04 77.98 2026-02-02
2 2026-02-03 77.94 2026-01-30
3 2025-08-12 13,900 6,300 0.73 1,900,000 1,091,428 78.52 2025-08-08
4 2025-08-11 7,600 7,600 0.40 1,900,000 596,904 78.54 2025-08-07
5 2025-02-11 0 -800 0.00 1,650,000 0 77.52 2025-02-07
6 2025-01-23 800 -800 0.05 1,650,000 61,840 77.30 2025-01-21
7 2024-09-23 1,600 800 0.10 1,600,000 124,672 77.92 2024-09-19
8 2024-09-20 800 800 0.05 1,600,000 62,656 78.32 2024-09-17
9 2024-09-19 0 0.00 1,600,000 0 78.14 2024-09-16

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