Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-02 | 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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