Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03435 | 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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 1,100,000 | -850,000 | 75.860 | 2026-01-12 | 83.45 | 0 | 83.45 |
| 2025-05-29 | 1,950,000 | 50,000 | 74.940 | 2025-05-29 | 146.13 | 0 | 146.13 |
| 2025-05-16 | 1,900,000 | -50,000 | 74.420 | 2025-05-16 | 141.40 | 0 | 141.40 |
| 2025-05-12 | 1,950,000 | 50,000 | 74.820 | 2025-05-12 | 145.90 | 0 | 145.90 |
| 2025-04-29 | 1,900,000 | 50,000 | 75.280 | 2025-04-29 | 143.03 | 0 | 143.03 |
| 2025-01-08 | 1,850,000 | 50,000 | 72.800 | 2025-01-08 | 134.68 | 0 | 134.68 |
| 2024-09-26 | 1,800,000 | 200,000 | 77.580 | 2024-09-26 | 139.64 | 0 | 139.64 |
| 2024-09-16 | 1,600,000 | 78.080 | 2024-09-16 | 124.93 | 0 | 124.93 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy