CSOP CSI 500 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03005 | 2020-03-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | 1,600,000 | -400,000 | 16.280 | 2025-04-16 | 26.05 | 0 | 26.05 |
| 2025-04-01 | 2,000,000 | 0 | 17.560 | 2025-04-01 | 35.12 | 0 | 35.12 |
| 2024-11-12 | 2,000,000 | -400,000 | 18.790 | 2024-11-12 | 37.58 | 0 | 37.58 |
| 2024-10-09 | 2,400,000 | 0 | 17.030 | 2024-10-09 | 40.87 | 0 | 40.87 |
| 2024-10-08 | 2,400,000 | 1,200,000 | 18.140 | 2024-10-08 | 43.54 | 0 | 43.54 |
| 2024-04-30 | 1,200,000 | 0 | 16.030 | 2024-04-30 | 19.24 | 0 | 19.24 |
| 2024-04-29 | 1,200,000 | 0 | 16.030 | 2024-04-29 | 19.24 | 0 | 19.24 |
| 2024-04-26 | 1,200,000 | -800,000 | 15.720 | 2024-04-26 | 18.86 | 0 | 18.86 |
| 2024-04-18 | 2,000,000 | 0 | 15.700 | 2024-04-18 | 31.40 | 0 | 31.40 |
| 2024-04-17 | 2,000,000 | 0 | 15.680 | 2024-04-17 | 31.36 | 0 | 31.36 |
| 2024-04-15 | 2,000,000 | 400,000 | 15.690 | 2024-04-15 | 31.38 | 0 | 31.38 |
| 2024-03-26 | 1,600,000 | 0 | 15.510 | 2024-03-26 | 24.82 | 0 | 24.82 |
| 2024-03-25 | 1,600,000 | 400,000 | 15.740 | 2024-03-25 | 25.18 | 0 | 25.18 |
| 2023-12-15 | 1,200,000 | 0 | 16.050 | 2023-12-15 | 19.26 | 0 | 19.26 |
| 2023-04-17 | 1,200,000 | -400,000 | 19.490 | 2023-04-17 | 23.39 | 0 | 23.39 |
| 2023-02-17 | 1,600,000 | 400,000 | 19.230 | 2023-02-17 | 30.77 | 0 | 30.77 |
| 2023-01-12 | 1,200,000 | 0 | 18.350 | 2023-01-12 | 22.02 | 0 | 22.02 |
| 2023-01-11 | 1,200,000 | 400,000 | 18.500 | 2023-01-11 | 22.20 | 0 | 22.20 |
| 2023-01-10 | 800,000 | 0 | 18.500 | 2023-01-10 | 14.80 | 0 | 14.80 |
| 2023-01-09 | 800,000 | -400,000 | 18.390 | 2023-01-09 | 14.71 | 0 | 14.71 |
| 2022-08-25 | 1,200,000 | -400,000 | 19.630 | 2022-08-25 | 23.56 | 0 | 23.56 |
| 2022-08-15 | 1,600,000 | -400,000 | 20.260 | 2022-08-15 | 32.42 | 0 | 32.42 |
| 2022-03-22 | 2,000,000 | -400,000 | 21.000 | 2022-03-22 | 42.00 | 0 | 42.00 |
| 2022-01-25 | 2,400,000 | -400,000 | 22.780 | 2022-01-25 | 54.67 | 0 | 54.67 |
| 2021-10-15 | 2,800,000 | 400,000 | 23.120 | 2021-10-15 | 64.74 | 0 | 64.74 |
| 2021-08-30 | 2,400,000 | -400,000 | 23.900 | 2021-08-30 | 57.36 | 0 | 57.36 |
| 2021-07-16 | 2,800,000 | -800,000 | 22.980 | 2021-07-16 | 64.34 | 0 | 64.34 |
| 2021-05-13 | 3,600,000 | -1,200,000 | 21.320 | 2021-05-13 | 76.75 | 0 | 76.75 |
| 2021-02-10 | 4,800,000 | -400,000 | 21.360 | 2021-02-10 | 102.53 | 0 | 102.53 |
| 2020-12-24 | 5,200,000 | -400,000 | 20.660 | 2020-12-24 | 107.43 | 0 | 107.43 |
| 2020-12-16 | 5,600,000 | -800,000 | 20.340 | 2020-12-16 | 113.90 | 0 | 113.90 |
| 2020-12-11 | 6,400,000 | -1,200,000 | 20.100 | 2020-12-11 | 128.64 | 0 | 128.64 |
| 2020-12-09 | 7,600,000 | -7,200,000 | 20.440 | 2020-12-09 | 155.34 | 0 | 155.34 |
| 2020-12-04 | 14,800,000 | -400,000 | 20.800 | 2020-12-04 | 307.84 | 0 | 307.84 |
| 2020-11-30 | 15,200,000 | -400,000 | 20.280 | 2020-11-30 | 308.26 | 0 | 308.26 |
| 2020-11-25 | 15,600,000 | -10,400,000 | 20.600 | 2020-11-25 | 321.36 | 0 | 321.36 |
| 2020-11-23 | 26,000,000 | -400,000 | 21.020 | 2020-11-23 | 546.52 | 0 | 546.52 |
| 2020-10-28 | 26,400,000 | -400,000 | 19.710 | 2020-10-28 | 520.34 | 0 | 520.34 |
| 2020-09-29 | 26,800,000 | -20,000,000 | 19.460 | 2020-09-29 | 521.53 | 0 | 521.53 |
| 2020-09-08 | 46,800,000 | -400,000 | 20.360 | 2020-09-08 | 952.85 | 0 | 952.85 |
| 2020-08-26 | 47,200,000 | -400,000 | 20.160 | 2020-08-26 | 951.55 | 0 | 951.55 |
| 2020-08-24 | 47,600,000 | -400,000 | 20.600 | 2020-08-24 | 980.56 | 0 | 980.56 |
| 2020-08-04 | 48,000,000 | -400,000 | 20.420 | 2020-08-04 | 980.16 | 0 | 980.16 |
| 2020-05-20 | 48,400,000 | 0 | 16.400 | 2020-05-20 | 793.76 | 0 | 793.76 |
| 2020-05-19 | 48,400,000 | 0 | 16.500 | 2020-05-19 | 798.60 | 0 | 798.60 |
| 2020-05-18 | 48,400,000 | 0 | 16.320 | 2020-05-18 | 789.89 | 0 | 789.89 |
| 2020-05-15 | 48,400,000 | 0 | 16.420 | 2020-05-15 | 794.73 | 0 | 794.73 |
| 2020-05-13 | 48,400,000 | 0 | 16.580 | 2020-05-13 | 802.47 | 0 | 802.47 |
| 2020-03-30 | 48,400,000 | 400,000 | 15.020 | 2020-03-30 | 726.97 | 0 | 726.97 |
| 2020-03-19 | 48,000,000 | 15.620 | 2020-03-19 | 749.76 | 0 | 749.76 |
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