CMS Hang Seng Tech Index ETF: Unit
| 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 |
|---|---|---|---|---|---|---|---|
| 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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