CMS Hang Seng Tech Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03423  2025-03-31    
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 9.855 9.855 9.875 62,244,940 9.855 9.855 9.875 9.620 10.25 6,270,320 9.9269 -2.14%
2025-11-28 0 20 10.07 10.06 10.08 30,742,086 10.07 10.06 10.08 9.500 10.83 2,991,861 10.275 -5.36%
2025-10-31 0 20 10.64 10.63 10.64 39,608,950 10.64 10.63 10.64 10.30 12.03 3,556,040 11.138 -8.28%
2025-09-30 0 22 11.60 11.58 11.66 23,974,062 11.60 11.58 11.66 10.00 11.90 2,175,870 11.018 13.84%
2025-08-29 0 21 10.19 10.14 10.22 25,166,561 10.19 10.14 10.22 9.600 10.54 2,484,420 10.130 3.93%
2025-07-31 0 22 9.805 9.805 9.855 18,338,762 9.805 9.805 9.855 9.200 10.40 1,843,690 9.9468 3.10%
2025-06-30 0 21 9.510 8.700 9.570 26,947,236 9.510 8.700 9.570 8.480 9.845 2,836,410 9.5005 2.98%
2025-05-30 0 20 9.235 9.220 9.235 64,902,408 9.235 9.220 9.235 8.590 9.860 6,852,970 9.4707 1.48%
2025-04-30 0 19 9.100 7.890 9.110 20,429,612 9.100 7.890 9.110 7.715 9.865 2,277,830 8.9689 -5.70%
2025-03-31 0 1 9.650 9.600 9.720 4,710,670 9.650 9.600 9.720 9.530 10.00 487,360 9.6657

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