Haitong MSCI China A ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 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 | 8.160 | 2023-08-18 | 53.04 | 0 | 53.04 |
| 2023-08-16 | 5,500,000 | -1,000,000 | 8.255 | 2023-08-16 | 45.40 | 0 | 45.40 |
| 2023-03-09 | 6,500,000 | 0 | 8.830 | 2023-03-09 | 57.39 | 0 | 57.39 |
| 2023-03-08 | 6,500,000 | -5,000,000 | 8.870 | 2023-03-08 | 57.65 | 0 | 57.65 |
| 2023-03-07 | 11,500,000 | 0 | 8.930 | 2023-03-07 | 102.70 | 0 | 102.70 |
| 2023-03-06 | 11,500,000 | -13,000,000 | 9.055 | 2023-03-06 | 104.13 | 0 | 104.13 |
| 2023-01-06 | 24,500,000 | -13,500,000 | 8.885 | 2023-01-06 | 217.68 | 0 | 217.68 |
| 2022-11-16 | 38,000,000 | 0 | 8.680 | 2022-11-16 | 329.84 | 0 | 329.84 |
| 2022-11-15 | 38,000,000 | 0 | 8.700 | 2022-11-15 | 330.60 | 0 | 330.60 |
| 2022-11-14 | 38,000,000 | -4,000,000 | 8.580 | 2022-11-14 | 326.04 | 0 | 326.04 |
| 2022-11-04 | 42,000,000 | -500,000 | 8.465 | 2022-11-04 | 355.53 | 0 | 355.53 |
| 2022-10-24 | 42,500,000 | -15,000,000 | 8.165 | 2022-10-24 | 347.01 | 0 | 347.01 |
| 2022-10-21 | 57,500,000 | -30,000,000 | 8.410 | 2022-10-21 | 483.57 | 0 | 483.57 |
| 2022-10-19 | 87,500,000 | -10,000,000 | 8.470 | 2022-10-19 | 741.13 | 0 | 741.13 |
| 2022-10-17 | 97,500,000 | -5,000,000 | 8.595 | 2022-10-17 | 838.01 | 0 | 838.01 |
| 2022-10-11 | 102,500,000 | -5,000,000 | 8.285 | 2022-10-11 | 849.21 | 0 | 849.21 |
| 2022-07-05 | 107,500,000 | 6,500,000 | 9.810 | 2022-07-05 | 1,054.58 | 0 | 1,054.58 |
| 2022-06-30 | 101,000,000 | 4,000,000 | 9.785 | 2022-06-30 | 988.28 | 0 | 988.28 |
| 2022-06-28 | 97,000,000 | 63,500,000 | 9.780 | 2022-06-28 | 948.66 | 0 | 948.66 |
| 2022-04-29 | 33,500,000 | 500,000 | 8.660 | 2022-04-29 | 290.11 | 0 | 290.11 |
| 2021-09-06 | 33,000,000 | 500,000 | 10.830 | 2021-09-06 | 357.39 | 0 | 357.39 |
| 2021-08-26 | 32,500,000 | -500,000 | 10.630 | 2021-08-26 | 345.48 | 0 | 345.48 |
| 2021-05-31 | 33,000,000 | -500,000 | 11.240 | 2021-05-31 | 370.92 | 0 | 370.92 |
| 2021-01-22 | 33,500,000 | -500,000 | 11.390 | 2021-01-22 | 381.57 | 0 | 381.57 |
| 2020-12-24 | 34,000,000 | -1,500,000 | 10.340 | 2020-12-24 | 351.56 | 0 | 351.56 |
| 2020-12-18 | 35,500,000 | -500,000 | 10.340 | 2020-12-18 | 367.07 | 0 | 367.07 |
| 2020-11-26 | 36,000,000 | -500,000 | 10.100 | 2020-11-26 | 363.60 | 0 | 363.60 |
| 2020-11-18 | 36,500,000 | -500,000 | 10.070 | 2020-11-18 | 367.55 | 0 | 367.55 |
| 2020-11-09 | 37,000,000 | 500,000 | 10.330 | 2020-11-09 | 382.21 | 0 | 382.21 |
| 2020-10-19 | 36,500,000 | 2,000,000 | 9.900 | 2020-10-19 | 361.35 | 0 | 361.35 |
| 2020-10-15 | 34,500,000 | 9.940 | 2020-10-15 | 342.93 | 0 | 342.93 |
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