Haitong MSCI China A ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-08-18 | 6,500,000 | 1,000,000 | 8.745 | 2023-08-18 | 56.84 | 0 | 56.84 |
| 2023-08-16 | 5,500,000 | -1,000,000 | 8.820 | 2023-08-16 | 48.51 | 0 | 48.51 |
| 2023-03-09 | 6,500,000 | 0 | 9.925 | 2023-03-09 | 64.51 | 0 | 64.51 |
| 2023-03-08 | 6,500,000 | -5,000,000 | 9.975 | 2023-03-08 | 64.84 | 0 | 64.84 |
| 2023-03-07 | 11,500,000 | 0 | 10.110 | 2023-03-07 | 116.26 | 0 | 116.26 |
| 2023-03-06 | 11,500,000 | -13,000,000 | 10.270 | 2023-03-06 | 118.11 | 0 | 118.11 |
| 2023-01-06 | 24,500,000 | -13,500,000 | 10.100 | 2023-01-06 | 247.45 | 0 | 247.45 |
| 2022-11-16 | 38,000,000 | 0 | 9.610 | 2022-11-16 | 365.18 | 0 | 365.18 |
| 2022-11-15 | 38,000,000 | 0 | 9.690 | 2022-11-15 | 368.22 | 0 | 368.22 |
| 2022-11-14 | 38,000,000 | -4,000,000 | 9.565 | 2022-11-14 | 363.47 | 0 | 363.47 |
| 2022-11-04 | 42,000,000 | -500,000 | 9.130 | 2022-11-04 | 383.46 | 0 | 383.46 |
| 2022-10-24 | 42,500,000 | -15,000,000 | 8.800 | 2022-10-24 | 374.00 | 0 | 374.00 |
| 2022-10-21 | 57,500,000 | -30,000,000 | 9.085 | 2022-10-21 | 522.39 | 0 | 522.39 |
| 2022-10-19 | 87,500,000 | -10,000,000 | 9.190 | 2022-10-19 | 804.12 | 0 | 804.12 |
| 2022-10-17 | 97,500,000 | -5,000,000 | 9.355 | 2022-10-17 | 912.11 | 0 | 912.11 |
| 2022-10-11 | 102,500,000 | -5,000,000 | 9.050 | 2022-10-11 | 927.63 | 0 | 927.63 |
| 2022-07-05 | 107,500,000 | 6,500,000 | 11.510 | 2022-07-05 | 1,237.33 | 0 | 1,237.33 |
| 2022-06-30 | 101,000,000 | 4,000,000 | 11.470 | 2022-06-30 | 1,158.47 | 0 | 1,158.47 |
| 2022-06-28 | 97,000,000 | 63,500,000 | 11.490 | 2022-06-28 | 1,114.53 | 0 | 1,114.53 |
| 2022-04-29 | 33,500,000 | 500,000 | 10.280 | 2022-04-29 | 344.38 | 0 | 344.38 |
| 2021-09-06 | 33,000,000 | 500,000 | 13.060 | 2021-09-06 | 430.98 | 0 | 430.98 |
| 2021-08-26 | 32,500,000 | -500,000 | 12.770 | 2021-08-26 | 415.03 | 0 | 415.03 |
| 2021-05-31 | 33,000,000 | -500,000 | 13.720 | 2021-05-31 | 452.76 | 0 | 452.76 |
| 2021-01-22 | 33,500,000 | -500,000 | 13.630 | 2021-01-22 | 456.61 | 0 | 456.61 |
| 2020-12-24 | 34,000,000 | -1,500,000 | 12.260 | 2020-12-24 | 416.84 | 0 | 416.84 |
| 2020-12-18 | 35,500,000 | -500,000 | 12.240 | 2020-12-18 | 434.52 | 0 | 434.52 |
| 2020-11-26 | 36,000,000 | -500,000 | 11.930 | 2020-11-26 | 429.48 | 0 | 429.48 |
| 2020-11-18 | 36,500,000 | -500,000 | 11.900 | 2020-11-18 | 434.35 | 0 | 434.35 |
| 2020-11-09 | 37,000,000 | 500,000 | 12.190 | 2020-11-09 | 451.03 | 0 | 451.03 |
| 2020-10-19 | 36,500,000 | 2,000,000 | 11.460 | 2020-10-19 | 418.29 | 0 | 418.29 |
| 2020-10-15 | 34,500,000 | 11.430 | 2020-10-15 | 394.34 | 0 | 394.34 |
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