Haitong MSCI China A ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09031 | 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 | 1.116 | 2023-08-18 | 7.25 | 0 | 7.25 |
| 2023-08-16 | 5,500,000 | -1,000,000 | 1.130 | 2023-08-16 | 6.21 | 0 | 6.21 |
| 2023-03-09 | 6,500,000 | 0 | 1.264 | 2023-03-09 | 8.22 | 0 | 8.22 |
| 2023-03-08 | 6,500,000 | -5,000,000 | 1.270 | 2023-03-08 | 8.25 | 0 | 8.25 |
| 2023-03-07 | 11,500,000 | 0 | 1.288 | 2023-03-07 | 14.81 | 0 | 14.81 |
| 2023-03-06 | 11,500,000 | -13,000,000 | 1.308 | 2023-03-06 | 15.04 | 0 | 15.04 |
| 2023-01-06 | 24,500,000 | -13,500,000 | 1.294 | 2023-01-06 | 31.70 | 0 | 31.70 |
| 2022-11-16 | 38,000,000 | 0 | 1.228 | 2022-11-16 | 46.66 | 0 | 46.66 |
| 2022-11-15 | 38,000,000 | 0 | 1.236 | 2022-11-15 | 46.97 | 0 | 46.97 |
| 2022-11-14 | 38,000,000 | -4,000,000 | 1.214 | 2022-11-14 | 46.13 | 0 | 46.13 |
| 2022-11-04 | 42,000,000 | -500,000 | 1.168 | 2022-11-04 | 49.06 | 0 | 49.06 |
| 2022-10-24 | 42,500,000 | -15,000,000 | 1.122 | 2022-10-24 | 47.68 | 0 | 47.68 |
| 2022-10-21 | 57,500,000 | -30,000,000 | 1.158 | 2022-10-21 | 66.58 | 0 | 66.58 |
| 2022-10-19 | 87,500,000 | -10,000,000 | 1.172 | 2022-10-19 | 102.55 | 0 | 102.55 |
| 2022-10-17 | 97,500,000 | -5,000,000 | 1.192 | 2022-10-17 | 116.22 | 0 | 116.22 |
| 2022-10-11 | 102,500,000 | -5,000,000 | 1.152 | 2022-10-11 | 118.08 | 0 | 118.08 |
| 2022-07-05 | 107,500,000 | 6,500,000 | 1.464 | 2022-07-05 | 157.38 | 0 | 157.38 |
| 2022-06-30 | 101,000,000 | 4,000,000 | 1.462 | 2022-06-30 | 147.66 | 0 | 147.66 |
| 2022-06-28 | 97,000,000 | 63,500,000 | 1.464 | 2022-06-28 | 142.01 | 0 | 142.01 |
| 2022-04-29 | 33,500,000 | 500,000 | 1.310 | 2022-04-29 | 43.88 | 0 | 43.88 |
| 2021-09-06 | 33,000,000 | 500,000 | 1.678 | 2021-09-06 | 55.37 | 0 | 55.37 |
| 2021-08-26 | 32,500,000 | -500,000 | 1.636 | 2021-08-26 | 53.17 | 0 | 53.17 |
| 2021-05-31 | 33,000,000 | -500,000 | 1.768 | 2021-05-31 | 58.34 | 0 | 58.34 |
| 2021-01-22 | 33,500,000 | -500,000 | 1.762 | 2021-01-22 | 59.03 | 0 | 59.03 |
| 2020-12-24 | 34,000,000 | -1,500,000 | 1.588 | 2020-12-24 | 53.99 | 0 | 53.99 |
| 2020-12-18 | 35,500,000 | -500,000 | 1.584 | 2020-12-18 | 56.23 | 0 | 56.23 |
| 2020-11-26 | 36,000,000 | -500,000 | 1.540 | 2020-11-26 | 55.44 | 0 | 55.44 |
| 2020-11-18 | 36,500,000 | -500,000 | 1.534 | 2020-11-18 | 55.99 | 0 | 55.99 |
| 2020-11-09 | 37,000,000 | 500,000 | 1.570 | 2020-11-09 | 58.09 | 0 | 58.09 |
| 2020-10-19 | 36,500,000 | 2,000,000 | 1.474 | 2020-10-19 | 53.80 | 0 | 53.80 |
| 2020-10-15 | 34,500,000 | 1.480 | 2020-10-15 | 51.06 | 0 | 51.06 |
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