CSOP CSI 500 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83005 | 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 | 15.530 | 2025-04-16 | 24.85 | 0 | 24.85 |
| 2025-04-01 | 2,000,000 | 0 | 16.430 | 2025-04-01 | 32.86 | 0 | 32.86 |
| 2024-11-12 | 2,000,000 | -400,000 | 17.530 | 2024-11-12 | 35.06 | 0 | 35.06 |
| 2024-10-09 | 2,400,000 | 0 | 15.860 | 2024-10-09 | 38.06 | 0 | 38.06 |
| 2024-10-08 | 2,400,000 | 1,200,000 | 18.280 | 2024-10-08 | 43.87 | 0 | 43.87 |
| 2024-04-30 | 1,200,000 | 0 | 14.870 | 2024-04-30 | 17.84 | 0 | 17.84 |
| 2024-04-29 | 1,200,000 | 0 | 14.870 | 2024-04-29 | 17.84 | 0 | 17.84 |
| 2024-04-26 | 1,200,000 | -800,000 | 14.580 | 2024-04-26 | 17.50 | 0 | 17.50 |
| 2024-04-18 | 2,000,000 | 0 | 14.530 | 2024-04-18 | 29.06 | 0 | 29.06 |
| 2024-04-17 | 2,000,000 | 0 | 14.500 | 2024-04-17 | 29.00 | 0 | 29.00 |
| 2024-04-15 | 2,000,000 | 400,000 | 14.520 | 2024-04-15 | 29.04 | 0 | 29.04 |
| 2024-03-26 | 1,600,000 | 0 | 14.540 | 2024-03-26 | 23.26 | 0 | 23.26 |
| 2024-03-25 | 1,600,000 | 400,000 | 14.560 | 2024-03-25 | 23.30 | 0 | 23.30 |
| 2023-04-17 | 1,200,000 | -400,000 | 17.050 | 2023-04-17 | 20.46 | 0 | 20.46 |
| 2023-02-17 | 1,600,000 | 400,000 | 16.870 | 2023-02-17 | 26.99 | 0 | 26.99 |
| 2023-01-12 | 1,200,000 | 0 | 16.080 | 2023-01-12 | 19.30 | 0 | 19.30 |
| 2023-01-11 | 1,200,000 | 400,000 | 16.080 | 2023-01-11 | 19.30 | 0 | 19.30 |
| 2023-01-10 | 800,000 | 0 | 16.080 | 2023-01-10 | 12.86 | 0 | 12.86 |
| 2023-01-09 | 800,000 | -400,000 | 15.950 | 2023-01-09 | 12.76 | 0 | 12.76 |
| 2022-08-25 | 1,200,000 | -400,000 | 17.210 | 2022-08-25 | 20.65 | 0 | 20.65 |
| 2022-08-15 | 1,600,000 | -400,000 | 17.430 | 2022-08-15 | 27.89 | 0 | 27.89 |
| 2022-03-22 | 2,000,000 | -400,000 | 17.010 | 2022-03-22 | 34.02 | 0 | 34.02 |
| 2022-01-25 | 2,400,000 | -400,000 | 18.540 | 2022-01-25 | 44.50 | 0 | 44.50 |
| 2021-10-15 | 2,800,000 | 400,000 | 19.190 | 2021-10-15 | 53.73 | 0 | 53.73 |
| 2021-08-30 | 2,400,000 | -400,000 | 19.650 | 2021-08-30 | 47.16 | 0 | 47.16 |
| 2021-07-16 | 2,800,000 | -800,000 | 19.130 | 2021-07-16 | 53.56 | 0 | 53.56 |
| 2021-05-13 | 3,600,000 | -1,200,000 | 17.620 | 2021-05-13 | 63.43 | 0 | 63.43 |
| 2021-02-10 | 4,800,000 | -400,000 | 17.820 | 2021-02-10 | 85.54 | 0 | 85.54 |
| 2020-12-24 | 5,200,000 | -400,000 | 17.370 | 2020-12-24 | 90.32 | 0 | 90.32 |
| 2020-12-16 | 5,600,000 | -800,000 | 17.180 | 2020-12-16 | 96.21 | 0 | 96.21 |
| 2020-12-11 | 6,400,000 | -1,200,000 | 16.960 | 2020-12-11 | 108.54 | 0 | 108.54 |
| 2020-12-09 | 7,600,000 | -7,200,000 | 17.010 | 2020-12-09 | 129.28 | 0 | 129.28 |
| 2020-12-04 | 14,800,000 | -400,000 | 17.610 | 2020-12-04 | 260.63 | 0 | 260.63 |
| 2020-11-30 | 15,200,000 | -400,000 | 17.250 | 2020-11-30 | 262.20 | 0 | 262.20 |
| 2020-11-25 | 15,600,000 | -10,400,000 | 17.510 | 2020-11-25 | 273.16 | 0 | 273.16 |
| 2020-11-23 | 26,000,000 | -400,000 | 17.630 | 2020-11-23 | 458.38 | 0 | 458.38 |
| 2020-10-28 | 26,400,000 | -400,000 | 17.020 | 2020-10-28 | 449.33 | 0 | 449.33 |
| 2020-09-29 | 26,800,000 | -20,000,000 | 17.100 | 2020-09-29 | 458.28 | 0 | 458.28 |
| 2020-09-08 | 46,800,000 | -400,000 | 17.900 | 2020-09-08 | 837.72 | 0 | 837.72 |
| 2020-08-26 | 47,200,000 | -400,000 | 18.060 | 2020-08-26 | 852.43 | 0 | 852.43 |
| 2020-08-24 | 47,600,000 | -400,000 | 18.400 | 2020-08-24 | 875.84 | 0 | 875.84 |
| 2020-08-04 | 48,000,000 | -400,000 | 18.410 | 2020-08-04 | 883.68 | 0 | 883.68 |
| 2020-05-20 | 48,400,000 | 0 | 15.100 | 2020-05-20 | 730.84 | 0 | 730.84 |
| 2020-05-19 | 48,400,000 | 0 | 15.120 | 2020-05-19 | 731.81 | 0 | 731.81 |
| 2020-05-18 | 48,400,000 | 0 | 15.120 | 2020-05-18 | 731.81 | 0 | 731.81 |
| 2020-05-15 | 48,400,000 | 0 | 15.080 | 2020-05-15 | 729.87 | 0 | 729.87 |
| 2020-05-13 | 48,400,000 | 0 | 15.200 | 2020-05-13 | 735.68 | 0 | 735.68 |
| 2020-03-24 | 48,400,000 | 400,000 | 14.040 | 2020-03-24 | 679.54 | 0 | 679.54 |
| 2020-03-19 | 48,000,000 | 14.320 | 2020-03-19 | 687.36 | 0 | 687.36 |
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