CMS Hang Seng Tech Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03423 | 2025-03-31 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | 0 | 5 | 10.18 | 10.09 | 10.18 | 1,052,197 | 10.18 | 10.09 | 10.18 | 10.00 | 10.43 | 102,290 | 10.286 | -0.10% |
| 2025-08-29 | 0 | 5 | 10.19 | 10.14 | 10.22 | 11,354,268 | 10.19 | 10.14 | 10.22 | 10.00 | 10.54 | 1,091,360 | 10.404 | 0.79% |
| 2025-08-22 | 0 | 5 | 10.11 | 9.800 | 10.13 | 3,854,471 | 10.11 | 9.800 | 10.13 | 9.820 | 10.15 | 386,220 | 9.9800 | 1.81% |
| 2025-08-15 | 0 | 5 | 9.930 | 9.800 | 9.935 | 8,309,098 | 9.930 | 9.800 | 9.935 | 9.600 | 10.15 | 840,410 | 9.8870 | 1.43% |
| 2025-08-08 | 0 | 5 | 9.790 | 9.760 | 9.795 | 1,632,451 | 9.790 | 9.760 | 9.795 | 9.700 | 9.950 | 164,760 | 9.9081 | 0.93% |
| 2025-08-01 | 0 | 5 | 9.700 | 9.690 | 9.720 | 2,399,356 | 9.700 | 9.690 | 9.720 | 9.700 | 10.21 | 238,540 | 10.059 | -4.62% |
| 2025-07-25 | 0 | 5 | 10.17 | 10.16 | 10.20 | 9,113,572 | 10.17 | 10.16 | 10.20 | 9.400 | 10.40 | 899,170 | 10.136 | 2.47% |
| 2025-07-18 | 0 | 5 | 9.925 | 9.200 | 9.930 | 4,834,826 | 9.925 | 9.200 | 9.930 | 9.200 | 9.960 | 494,350 | 9.7802 | 5.19% |
| 2025-07-11 | 0 | 5 | 9.435 | 9.335 | 9.455 | 436,655 | 9.435 | 9.335 | 9.455 | 9.250 | 9.555 | 46,230 | 9.4453 | 0.91% |
| 2025-07-04 | 0 | 4 | 9.350 | 9.250 | 9.375 | 1,784,851 | 9.350 | 9.250 | 9.375 | 9.220 | 9.650 | 189,370 | 9.4252 | -2.30% |
| 2025-06-27 | 0 | 5 | 9.570 | 8.505 | 9.570 | 7,136,127 | 9.570 | 8.505 | 9.570 | 8.480 | 9.675 | 761,880 | 9.3665 | 4.31% |
| 2025-06-20 | 0 | 5 | 9.175 | 9.175 | 9.180 | 1,257,617 | 9.175 | 9.175 | 9.180 | 9.000 | 9.570 | 135,240 | 9.2991 | -2.03% |
| 2025-06-13 | 0 | 5 | 9.365 | 9.335 | 9.375 | 11,980,652 | 9.365 | 9.335 | 9.375 | 9.320 | 9.845 | 1,235,470 | 9.6972 | -0.48% |
| 2025-06-06 | 0 | 5 | 9.410 | 8.590 | 9.450 | 6,358,615 | 9.410 | 8.590 | 9.450 | 8.590 | 9.530 | 681,520 | 9.3300 | 1.89% |
| 2025-05-30 | 0 | 5 | 9.235 | 9.220 | 9.235 | 9,750,607 | 9.235 | 9.220 | 9.235 | 8.590 | 9.500 | 1,049,920 | 9.2870 | -1.49% |
| 2025-05-23 | 0 | 5 | 9.375 | 9.360 | 9.385 | 9,893,403 | 9.375 | 9.360 | 9.385 | 9.200 | 9.620 | 1,041,970 | 9.4949 | -1.00% |
| 2025-05-16 | 0 | 5 | 9.470 | 9.420 | 9.550 | 31,890,576 | 9.470 | 9.420 | 9.550 | 9.370 | 9.860 | 3,333,380 | 9.5670 | 2.16% |
| 2025-05-09 | 0 | 4 | 9.270 | 9.195 | 9.360 | 13,226,795 | 9.270 | 9.195 | 9.360 | 9.190 | 9.600 | 1,412,620 | 9.3633 | -1.28% |
| 2025-05-02 | 0 | 4 | 9.390 | 8.590 | 9.395 | 894,014 | 9.390 | 8.590 | 9.395 | 8.895 | 9.410 | 98,590 | 9.0680 | 5.21% |
| 2025-04-25 | 0 | 4 | 8.925 | 7.890 | 9.100 | 693,591 | 8.925 | 7.890 | 9.100 | 8.645 | 9.100 | 77,580 | 8.9403 | 1.94% |
| 2025-04-17 | 0 | 4 | 8.755 | 8.500 | 9.180 | 768,532 | 8.755 | 8.500 | 9.180 | 8.500 | 9.180 | 87,220 | 8.8114 | -0.74% |
| 2025-04-11 | 0 | 5 | 8.820 | 8.200 | 8.830 | 7,967,487 | 8.820 | 8.200 | 8.830 | 7.715 | 9.180 | 964,120 | 8.2640 | -7.26% |
| 2025-04-03 | 0 | 4 | 9.510 | 9.480 | 9.705 | 14,957,685 | 9.510 | 9.480 | 9.705 | 9.395 | 10.00 | 1,552,760 | 9.6330 |
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