Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03436 | 2024-09-16 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 1,000,000 | -400,000 | 78.240 | 2025-12-19 | 78.24 | 0 | 78.24 |
| 2025-12-04 | 1,400,000 | -50,000 | 78.200 | 2025-12-04 | 109.48 | 0 | 109.48 |
| 2025-11-25 | 1,450,000 | -600,000 | 78.060 | 2025-11-25 | 113.19 | 0 | 113.19 |
| 2025-09-05 | 2,050,000 | 50,000 | 78.400 | 2025-09-05 | 160.72 | 0 | 160.72 |
| 2025-08-15 | 2,000,000 | 100,000 | 78.360 | 2025-08-15 | 156.72 | 0 | 156.72 |
| 2025-08-08 | 1,900,000 | 50,000 | 78.520 | 2025-08-08 | 149.19 | 0 | 149.19 |
| 2025-07-25 | 1,850,000 | 50,000 | 78.240 | 2025-07-25 | 144.74 | 0 | 144.74 |
| 2025-06-02 | 1,800,000 | 50,000 | 78.400 | 2025-06-02 | 141.12 | 0 | 141.12 |
| 2025-05-30 | 1,750,000 | 50,000 | 78.400 | 2025-05-30 | 137.20 | 0 | 137.20 |
| 2025-03-26 | 1,700,000 | 50,000 | 78.040 | 2025-03-26 | 132.67 | 0 | 132.67 |
| 2024-12-19 | 1,650,000 | 50,000 | 77.540 | 2024-12-19 | 127.94 | 0 | 127.94 |
| 2024-09-16 | 1,600,000 | 78.140 | 2024-09-16 | 125.02 | 0 | 125.02 |
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