W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03182 | 2018-09-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-01-17 | 780,000 | 0 | 9.975 | 2025-01-17 | 7.78 | 0 | 7.78 |
| 2020-08-20 | 780,000 | 0 | 15.090 | 2020-08-20 | 11.77 | 0 | 11.77 |
| 2020-05-15 | 780,000 | 0 | 11.480 | 2020-05-15 | 8.95 | 0 | 8.95 |
| 2020-01-09 | 780,000 | -780,000 | 11.640 | 2020-01-09 | 9.08 | 0 | 9.08 |
| 2019-10-24 | 1,560,000 | 0 | 9.870 | 2019-10-24 | 15.40 | 0 | 15.40 |
| 2018-12-20 | 1,560,000 | -2,340,000 | 8.750 | 2018-12-20 | 13.65 | 0 | 13.65 |
| 2018-10-12 | 3,900,000 | 0 | 9.280 | 2018-10-12 | 36.19 | 0 | 36.19 |
| 2018-09-12 | 3,900,000 | 0 |
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