CICC CSI Select 100 Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03093 | 2018-12-05 | 2023-02-27 | 2023-04-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-10-26 | 2,500,000 | -2,000,000 | 9.860 | 2022-10-26 | 24.65 | 0 | 24.65 |
| 2022-02-23 | 4,500,000 | -500,000 | 14.040 | 2022-02-23 | 63.18 | 0 | 63.18 |
| 2022-02-17 | 5,000,000 | 0 | 14.070 | 2022-02-17 | 70.35 | 0 | 70.35 |
| 2022-02-16 | 5,000,000 | 500,000 | 14.170 | 2022-02-16 | 70.85 | 0 | 70.85 |
| 2022-02-11 | 4,500,000 | -500,000 | 14.170 | 2022-02-11 | 63.77 | 0 | 63.77 |
| 2022-01-13 | 5,000,000 | 500,000 | 13.850 | 2022-01-13 | 69.25 | 0 | 69.25 |
| 2021-12-23 | 4,500,000 | -500,000 | 13.640 | 2021-12-23 | 61.38 | 0 | 61.38 |
| 2021-11-22 | 5,000,000 | 500,000 | 13.220 | 2021-11-22 | 66.10 | 0 | 66.10 |
| 2021-11-04 | 4,500,000 | -500,000 | 13.140 | 2021-11-04 | 59.13 | 0 | 59.13 |
| 2021-10-29 | 5,000,000 | 500,000 | 13.130 | 2021-10-29 | 65.65 | 0 | 65.65 |
| 2021-10-11 | 4,500,000 | -500,000 | 13.200 | 2021-10-11 | 59.40 | 0 | 59.40 |
| 2021-09-17 | 5,000,000 | 500,000 | 13.650 | 2021-09-17 | 68.25 | 0 | 68.25 |
| 2020-05-20 | 4,500,000 | 0 | 10.160 | 2020-05-20 | 45.72 | 0 | 45.72 |
| 2020-05-19 | 4,500,000 | 0 | 10.160 | 2020-05-19 | 45.72 | 0 | 45.72 |
| 2020-05-18 | 4,500,000 | 0 | 10.160 | 2020-05-18 | 45.72 | 0 | 45.72 |
| 2020-05-14 | 4,500,000 | 0 | 10.200 | 2020-05-14 | 45.90 | 0 | 45.90 |
| 2020-05-13 | 4,500,000 | 0 | 10.280 | 2020-05-13 | 46.26 | 0 | 46.26 |
| 2020-02-18 | 4,500,000 | -3,000,000 | 10.740 | 2020-02-18 | 48.33 | 0 | 48.33 |
| 2019-11-19 | 7,500,000 | -1,000,000 | 10.780 | 2019-11-19 | 80.85 | 0 | 80.85 |
| 2018-12-05 | 8,500,000 | 0 | 9.370 | 2018-12-05 | 79.64 | 0 | 79.64 |
| 2018-12-04 | 8,500,000 | 0 |
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