Hang Seng Harvest CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03130 | 2020-10-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-19 | 1,300,000 | -700,000 | 21.780 | 2025-05-19 | 28.31 | 0 | 28.31 |
| 2025-05-14 | 2,000,000 | -1,554,402 | 21.960 | 2025-05-14 | 43.92 | 0 | 43.92 |
| 2025-05-12 | 3,554,402 | 1,254,402 | 21.900 | 2025-05-12 | 77.84 | 0 | 77.84 |
| 2025-02-07 | 2,300,000 | -800,000 | 21.800 | 2025-02-07 | 50.14 | 0 | 50.14 |
| 2025-02-05 | 3,100,000 | 800,000 | 21.380 | 2025-02-05 | 66.28 | 0 | 66.28 |
| 2025-01-09 | 2,300,000 | -600,000 | 20.860 | 2025-01-09 | 47.98 | 0 | 47.98 |
| 2024-12-06 | 2,900,000 | -400,000 | 22.260 | 2024-12-06 | 64.55 | 0 | 64.55 |
| 2024-11-15 | 3,300,000 | 700,000 | 22.400 | 2024-11-15 | 73.92 | 0 | 73.92 |
| 2024-10-31 | 2,600,000 | -700,000 | 22.180 | 2024-10-31 | 57.67 | 0 | 57.67 |
| 2024-10-21 | 3,300,000 | -200,000 | 22.480 | 2024-10-21 | 74.18 | 0 | 74.18 |
| 2024-10-09 | 3,500,000 | 1,900,000 | 22.600 | 2024-10-09 | 79.10 | 0 | 79.10 |
| 2024-08-26 | 1,600,000 | -700,000 | 19.200 | 2024-08-26 | 30.72 | 0 | 30.72 |
| 2024-07-26 | 2,300,000 | -200,000 | 19.320 | 2024-07-26 | 44.44 | 0 | 44.44 |
| 2024-07-22 | 2,500,000 | -200,000 | 19.820 | 2024-07-22 | 49.55 | 0 | 49.55 |
| 2022-09-05 | 2,700,000 | -200,000 | 23.020 | 2022-09-05 | 62.15 | 0 | 62.15 |
| 2022-01-05 | 2,900,000 | -100,000 | 29.780 | 2022-01-05 | 86.36 | 0 | 86.36 |
| 2021-11-15 | 3,000,000 | -100,000 | 29.800 | 2021-11-15 | 89.40 | 0 | 89.40 |
| 2021-08-10 | 3,100,000 | 100,000 | 30.320 | 2021-08-10 | 93.99 | 0 | 93.99 |
| 2021-06-24 | 3,000,000 | 200,000 | 30.740 | 2021-06-24 | 92.22 | 0 | 92.22 |
| 2021-06-04 | 2,800,000 | 200,000 | 32.020 | 2021-06-04 | 89.66 | 0 | 89.66 |
| 2021-03-25 | 2,600,000 | -100,000 | 29.200 | 2021-03-25 | 75.92 | 0 | 75.92 |
| 2021-02-01 | 2,700,000 | -500,000 | 32.060 | 2021-02-01 | 86.56 | 0 | 86.56 |
| 2020-12-30 | 3,200,000 | -100,000 | 30.180 | 2020-12-30 | 96.58 | 0 | 96.58 |
| 2020-11-18 | 3,300,000 | 300,000 | 28.800 | 2020-11-18 | 95.04 | 0 | 95.04 |
| 2020-11-02 | 3,000,000 | 500,000 | 27.260 | 2020-11-02 | 81.78 | 0 | 81.78 |
| 2020-10-30 | 2,500,000 | 700,000 | 27.180 | 2020-10-30 | 67.95 | 0 | 67.95 |
| 2020-10-28 | 1,800,000 | 700,000 | 27.340 | 2020-10-28 | 49.21 | 0 | 49.21 |
| 2020-10-23 | 1,100,000 | 27.880 | 2020-10-23 | 30.67 | 0 | 30.67 |
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