Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03436  2024-09-16    
Stock code:

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
2025-12-24 0 18 78.18 78.16 78.80 3,856,340 78.18 78.16 78.80 78.00 78.28 49,360 78.127 0.10%
2025-11-28 0 20 78.10 78.10 78.18 16,797,949 78.10 78.10 78.18 77.70 78.16 215,870 77.815 0.49%
2025-10-31 0 20 77.72 77.66 77.72 5,987,474 77.72 77.66 77.72 77.58 78.44 77,030 77.729 -0.89%
2025-09-30 0 22 78.42 78.34 78.42 3,565,353 78.42 78.34 78.42 77.04 78.48 45,820 77.812 0.20%
2025-08-29 0 21 78.26 78.18 78.26 13,283,593 78.26 78.18 78.26 78.00 78.70 169,410 78.411 0.05%
2025-07-31 0 22 78.22 78.22 78.24 6,193,051 78.22 78.22 78.24 78.02 81.34 79,160 78.235 -0.96%
2025-06-30 0 21 78.98 78.96 79.04 1,655,588 78.98 78.96 79.04 78.48 79.04 21,010 78.800 0.74%
2025-05-30 0 20 78.40 78.40 78.48 6,780,919 78.40 78.40 78.48 77.56 78.44 86,930 78.004 0.82%
2025-04-30 0 19 77.76 - - 776,932 77.76 - - 77.44 77.76 10,030 77.461 0.38%
2025-03-31 0 21 78.24 - - 642,335 77.46 - - 77.07 77.30 8,313 77.272 0.77%
2025-02-28 0 20 77.64 - - 1,111,435 76.87 - - 76.71 76.77 14,484 76.735 0.23%
2025-01-28 0 19 77.46 - - 2,941,316 76.69 - - 76.33 76.69 38,483 76.432 -0.11%
2024-12-31 0 20 78.32 78.24 78.32 2,439,145 76.77 76.69 76.77 76.01 76.77 32,002 76.218 0.90%
2024-11-29 0 21 77.62 - - 2,176,531 76.09 - - 75.87 76.07 28,626 76.035 0.21%
2024-10-31 0 21 77.46 - - 2,865,027 75.93 - - 75.93 76.54 37,491 76.420 -0.74%
2024-09-30 0 10 78.04 77.50 - 1,190,609 76.50 75.97 - 75.18 76.77 15,557 76.530

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