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

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

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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 MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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CCASSID: C00088

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	2026-02-04						77.98	2026-02-02
2	2026-02-03						77.94	2026-01-30
3	2025-09-19	390	390	0.02	2,050,000	30,576	78.40	2025-09-17

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