Harvest CSI 300 ESG Leaders Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83108 | 2021-03-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | 5,400,000 | -600,000 | 7.490 | 2025-05-07 | 40.45 | 0 | 40.45 |
| 2025-01-08 | 6,000,000 | -1,200,000 | 7.410 | 2025-01-08 | 44.46 | 0 | 44.46 |
| 2025-01-03 | 7,200,000 | 1,200,000 | 7.460 | 2025-01-03 | 53.71 | 0 | 53.71 |
| 2024-12-18 | 6,000,000 | -600,000 | 7.695 | 2024-12-18 | 46.17 | 0 | 46.17 |
| 2024-12-11 | 6,600,000 | -600,000 | 7.830 | 2024-12-11 | 51.68 | 0 | 51.68 |
| 2024-12-02 | 7,200,000 | -600,000 | 7.700 | 2024-12-02 | 55.44 | 0 | 55.44 |
| 2024-11-26 | 7,800,000 | 600,000 | 7.610 | 2024-11-26 | 59.36 | 0 | 59.36 |
| 2024-11-19 | 7,200,000 | 1,200,000 | 7.860 | 2024-11-19 | 56.59 | 0 | 56.59 |
| 2024-11-18 | 6,000,000 | 600,000 | 7.855 | 2024-11-18 | 47.13 | 0 | 47.13 |
| 2024-06-24 | 5,400,000 | -600,000 | 6.805 | 2024-06-24 | 36.75 | 0 | 36.75 |
| 2022-05-23 | 6,000,000 | -3,000,000 | 7.875 | 2022-05-23 | 47.25 | 0 | 47.25 |
| 2022-05-12 | 9,000,000 | 1,200,000 | 7.795 | 2022-05-12 | 70.16 | 0 | 70.16 |
| 2022-04-28 | 7,800,000 | 1,200,000 | 7.670 | 2022-04-28 | 59.83 | 0 | 59.83 |
| 2021-03-17 | 6,600,000 | 600,000 | 9.665 | 2021-03-17 | 63.79 | 0 | 63.79 |
| 2021-03-10 | 6,000,000 | 9.580 | 2021-03-10 | 57.48 | 0 | 57.48 |
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