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CMS HANG SENG TECH INDEX ETF (3423)

  • OVERVIEW
  • PERFORMANCE

CMS HS TECH (3423)

HK$10.170

-0.130 (-1.26%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$10.300
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
HK$10.300
TURNOVER
HK$74.39K
VOLUME
7.32K
LOT SIZE
10
BID
HK$10.160
ASK
HK$10.200
DIV YIELD
-
AUM
HK$643.57M
(as at 25 Jul 2025)
INTRA-DAY 52W
High HK$10.300 HK$10.400
Low HK$10.120 HK$7.715
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 15:53 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0008.8009.2009.60010.00010.4000800K1.6M28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
10.300
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng TECH Index (the Underlying Index). In order to achieve the investment objective of the Fund, the Manager will primarily use a full replication strategy by directly investing all, or substantially all, of the assets of the Fund in Securities constituting the Underlying Index (Index Securities) in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.

ETP INFORMATION

Short Name CMS HS TECH
Benchmark Hang Seng TECH Index
NAV HK$10.19 (as at 25 Jul 2025)
Dividend Yield -
Dividend Policy Non Guarantee
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.89%
Base Currency HKD
Asset Class Equity
Geographic Focus China
Investment Focus Sector - Technology
Listing Date 31 Mar 2025
Replication Method Physical
Country of Domicile Hong Kong
Issuer CMS Asset Management (HK) Co., Limited
ISIN HK0001122958
SEDOL BMTQH67
Base Currency HKD

TRADING INFORMATION

Stock Code 3423
Trading Currency HKD
Lot Size 10
Primary Exchange HKEX
Bloomberg Ticker 3423 HK EQUITY
Reuters Ticker 3423.HK
Outstanding Shares 63,140,000 (as at 25 Jul 2025)
Market Makers
  • China Merchants Securities (HK) Co., Limited
  • Mirae Asset Securities (HK) Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.