CMS Hang Seng Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 26,000,000 | 22,300,000 | 10.180 | 2026-01-08 | 264.68 | 0 | 264.68 |
| 2026-01-06 | 3,700,000 | -21,500,000 | 10.450 | 2026-01-06 | 38.66 | 0 | 38.66 |
| 2025-12-29 | 25,200,000 | 5,400,000 | 9.850 | 2025-12-29 | 248.22 | 0 | 248.22 |
| 2025-12-22 | 19,800,000 | -800,000 | 9.915 | 2025-12-22 | 196.32 | 0 | 196.32 |
| 2025-12-18 | 20,600,000 | -2,000,000 | 9.775 | 2025-12-18 | 201.36 | 0 | 201.36 |
| 2025-12-16 | 22,600,000 | -26,400,000 | 9.710 | 2025-12-16 | 219.45 | 0 | 219.45 |
| 2025-12-15 | 49,000,000 | -8,400,000 | 9.875 | 2025-12-15 | 483.88 | 0 | 483.88 |
| 2025-12-11 | 57,400,000 | 600,000 | 9.925 | 2025-12-11 | 569.70 | 0 | 569.70 |
| 2025-12-03 | 56,800,000 | -7,000,000 | 9.920 | 2025-12-03 | 563.46 | 0 | 563.46 |
| 2025-11-19 | 63,800,000 | 400,000 | 10.080 | 2025-11-19 | 643.10 | 0 | 643.10 |
| 2025-10-23 | 63,400,000 | 800,000 | 10.670 | 2025-10-23 | 676.48 | 0 | 676.48 |
| 2025-09-24 | 62,600,000 | -540,000 | 11.350 | 2025-09-24 | 710.51 | 0 | 710.51 |
| 2025-07-16 | 63,140,000 | -1,600,000 | 9.745 | 2025-07-16 | 615.30 | 0 | 615.30 |
| 2025-06-10 | 64,740,000 | 0 | 9.640 | 2025-06-10 | 624.09 | 0 | 624.09 |
| 2025-06-09 | 64,740,000 | 0 | 9.720 | 2025-06-09 | 629.27 | 0 | 629.27 |
| 2025-06-06 | 64,740,000 | 540,000 | 9.410 | 2025-06-06 | 609.20 | 0 | 609.20 |
| 2025-05-30 | 64,200,000 | 12,000,000 | 9.235 | 2025-05-30 | 592.89 | 0 | 592.89 |
| 2025-04-02 | 52,200,000 | 15,400,000 | 9.710 | 2025-04-02 | 506.86 | 0 | 506.86 |
| 2025-03-28 | 36,800,000 | 0 |
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