CMS Hang Seng Tech Index ETF: Unit HKD

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

LEHIN SECURITIES LIMITED 利興股票有限公司

• Key Data
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• ESS
• Webb-site Reports

CCASSID: B01340

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	2026-02-05						9.810	2026-02-03
2	2026-02-04						9.885	2026-02-02
3	2026-02-03						10.24	2026-01-30
4	2025-11-18	6,000	940	0.01	63,400,000	62,640	10.44	2025-11-14
5	2025-11-13	5,060	60	0.01	63,400,000	53,889	10.65	2025-11-11
6	2025-10-16	5,000	5,000	0.01	62,600,000	53,000	10.60	2025-10-14

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