Hang Seng Harvest CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83130 | 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 | 20.160 | 2025-05-19 | 26.21 | 0 | 26.21 |
| 2025-05-14 | 2,000,000 | -858,000,000 | 20.280 | 2025-05-14 | 40.56 | 0 | 40.56 |
| 2025-05-12 | 860,000,000 | 857,700,000 | 20.420 | 2025-05-12 | 17,561.20 | 0 | 17,561.20 |
| 2025-02-07 | 2,300,000 | -800,000 | 20.380 | 2025-02-07 | 46.87 | 0 | 46.87 |
| 2025-02-05 | 3,100,000 | 800,000 | 20.000 | 2025-02-05 | 62.00 | 0 | 62.00 |
| 2025-01-09 | 2,300,000 | -600,000 | 19.750 | 2025-01-09 | 45.43 | 0 | 45.43 |
| 2024-12-06 | 2,900,000 | -400,000 | 20.660 | 2024-12-06 | 59.91 | 0 | 59.91 |
| 2024-11-15 | 3,300,000 | 700,000 | 20.940 | 2024-11-15 | 69.10 | 0 | 69.10 |
| 2024-10-31 | 2,600,000 | -700,000 | 20.460 | 2024-10-31 | 53.20 | 0 | 53.20 |
| 2024-10-21 | 3,300,000 | -200,000 | 20.720 | 2024-10-21 | 68.38 | 0 | 68.38 |
| 2024-10-09 | 3,500,000 | 1,900,000 | 20.660 | 2024-10-09 | 72.31 | 0 | 72.31 |
| 2024-08-26 | 1,600,000 | -700,000 | 17.580 | 2024-08-26 | 28.13 | 0 | 28.13 |
| 2024-07-26 | 2,300,000 | -200,000 | 17.970 | 2024-07-26 | 41.33 | 0 | 41.33 |
| 2024-07-22 | 2,500,000 | -200,000 | 18.520 | 2024-07-22 | 46.30 | 0 | 46.30 |
| 2022-09-05 | 2,700,000 | -200,000 | 20.380 | 2022-09-05 | 55.03 | 0 | 55.03 |
| 2022-01-05 | 2,900,000 | -100,000 | 24.380 | 2022-01-05 | 70.70 | 0 | 70.70 |
| 2021-11-15 | 3,000,000 | -100,000 | 24.480 | 2021-11-15 | 73.44 | 0 | 73.44 |
| 2021-08-10 | 3,100,000 | 100,000 | 25.380 | 2021-08-10 | 78.68 | 0 | 78.68 |
| 2021-06-24 | 3,000,000 | 200,000 | 25.700 | 2021-06-24 | 77.10 | 0 | 77.10 |
| 2021-06-04 | 2,800,000 | 200,000 | 26.760 | 2021-06-04 | 74.93 | 0 | 74.93 |
| 2021-03-25 | 2,600,000 | -100,000 | 24.620 | 2021-03-25 | 64.01 | 0 | 64.01 |
| 2021-02-01 | 2,700,000 | -500,000 | 26.700 | 2021-02-01 | 72.09 | 0 | 72.09 |
| 2020-12-30 | 3,200,000 | -100,000 | 25.300 | 2020-12-30 | 80.96 | 0 | 80.96 |
| 2020-11-18 | 3,300,000 | 300,000 | 24.260 | 2020-11-18 | 80.06 | 0 | 80.06 |
| 2020-11-02 | 3,000,000 | 500,000 | 23.640 | 2020-11-02 | 70.92 | 0 | 70.92 |
| 2020-10-30 | 2,500,000 | 700,000 | 23.640 | 2020-10-30 | 59.10 | 0 | 59.10 |
| 2020-10-28 | 1,800,000 | 700,000 | 23.800 | 2020-10-28 | 42.84 | 0 | 42.84 |
| 2020-10-23 | 1,100,000 | 23.900 | 2020-10-23 | 26.29 | 0 | 26.29 |
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