CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 9.810 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 9.885 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 10.24 | 2026-01-30 | |||||
| 4 | 2026-01-29 | 65,250 | 15,000 | 0.12 | 52,400,000 | 672,075 | 10.30 | 2026-01-27 |
| 5 | 2026-01-23 | 50,250 | 10,000 | 0.12 | 41,400,000 | 518,078 | 10.31 | 2026-01-21 |
| 6 | 2026-01-21 | 40,250 | 160 | 0.13 | 31,600,000 | 414,575 | 10.30 | 2026-01-19 |
| 7 | 2026-01-20 | 40,090 | 3,840 | 0.13 | 31,600,000 | 417,337 | 10.41 | 2026-01-16 |
| 8 | 2026-01-15 | 36,250 | -2,000 | 0.14 | 26,000,000 | 380,988 | 10.51 | 2026-01-13 |
| 9 | 2026-01-02 | 38,250 | -2,000 | 0.15 | 25,200,000 | 376,763 | 9.850 | 2025-12-29 |
| 10 | 2025-12-23 | 40,250 | 1,000 | 0.20 | 19,800,000 | 395,255 | 9.820 | 2025-12-19 |
| 11 | 2025-12-19 | 39,250 | 4,000 | 0.19 | 20,600,000 | 386,220 | 9.840 | 2025-12-17 |
| 12 | 2025-12-08 | 35,250 | 500 | 0.06 | 56,800,000 | 354,615 | 10.06 | 2025-12-04 |
| 13 | 2025-12-03 | 34,750 | -3,500 | 0.06 | 56,800,000 | 351,323 | 10.11 | 2025-12-01 |
| 14 | 2025-12-02 | 38,250 | 200 | 0.06 | 63,800,000 | 385,178 | 10.07 | 2025-11-28 |
| 15 | 2025-11-25 | 38,050 | 3,800 | 0.06 | 63,800,000 | 367,563 | 9.660 | 2025-11-21 |
| 16 | 2025-11-19 | 34,250 | 1,000 | 0.05 | 63,800,000 | 353,460 | 10.32 | 2025-11-17 |
| 17 | 2025-11-17 | 33,250 | -2,000 | 0.05 | 63,400,000 | 356,773 | 10.73 | 2025-11-13 |
| 18 | 2025-11-13 | 35,250 | -20 | 0.06 | 63,400,000 | 375,413 | 10.65 | 2025-11-11 |
| 19 | 2025-11-12 | 35,270 | 20 | 0.06 | 63,400,000 | 375,273 | 10.64 | 2025-11-10 |
| 20 | 2025-11-11 | 35,250 | 50 | 0.06 | 63,400,000 | 369,773 | 10.49 | 2025-11-07 |
| 21 | 2025-11-03 | 35,200 | 100 | 0.06 | 63,400,000 | 382,624 | 10.87 | 2025-10-30 |
| 22 | 2025-10-31 | 35,100 | 500 | 0.06 | 63,400,000 | 383,292 | 10.92 | 2025-10-28 |
| 23 | 2025-10-15 | 34,600 | 1,000 | 0.06 | 62,600,000 | 380,254 | 10.99 | 2025-10-13 |
| 24 | 2025-10-06 | 33,600 | 2,000 | 0.05 | 62,600,000 | 403,200 | 12.00 | 2025-10-02 |
| 25 | 2025-09-22 | 31,600 | 100 | 0.05 | 63,140,000 | 355,500 | 11.25 | 2025-09-18 |
| 26 | 2025-09-11 | 31,500 | 2,000 | 0.05 | 63,140,000 | 328,860 | 10.44 | 2025-09-09 |
| 27 | 2025-09-10 | 29,500 | 29,500 | 0.05 | 63,140,000 | 303,850 | 10.30 | 2025-09-08 |
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