CSOP Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 41,700,000 | 1,000,000 | 21.060 | 2025-04-10 | 878.20 | 0 | 878.20 |
| 2025-04-09 | 40,700,000 | -4,000,000 | 20.700 | 2025-04-09 | 842.49 | 0 | 842.49 |
| 2025-03-13 | 44,700,000 | -1,000,000 | 23.820 | 2025-03-13 | 1,064.75 | 0 | 1,064.75 |
| 2024-12-16 | 45,700,000 | -2,000,000 | 19.960 | 2024-12-16 | 912.17 | 0 | 912.17 |
| 2024-12-13 | 47,700,000 | -4,000,000 | 20.180 | 2024-12-13 | 962.59 | 0 | 962.59 |
| 2024-11-26 | 51,700,000 | -11,000,000 | 19.350 | 2024-11-26 | 1,000.40 | 0 | 1,000.40 |
| 2024-09-11 | 62,700,000 | -7,000,000 | 17.830 | 2024-09-11 | 1,117.94 | 0 | 1,117.94 |
| 2024-08-16 | 69,700,000 | -6,000,000 | 18.040 | 2024-08-16 | 1,257.39 | 0 | 1,257.39 |
| 2024-08-01 | 75,700,000 | -2,000,000 | 17.900 | 2024-08-01 | 1,355.03 | 0 | 1,355.03 |
| 2024-07-22 | 77,700,000 | 3,000,000 | 18.240 | 2024-07-22 | 1,417.25 | 0 | 1,417.25 |
| 2024-06-07 | 74,700,000 | 0 | 18.650 | 2024-06-07 | 1,393.15 | 0 | 1,393.15 |
| 2024-06-06 | 74,700,000 | 0 | 18.760 | 2024-06-06 | 1,401.37 | 0 | 1,401.37 |
| 2024-06-05 | 74,700,000 | -2,000,000 | 18.650 | 2024-06-05 | 1,393.15 | 0 | 1,393.15 |
| 2023-12-29 | 76,700,000 | 5,000,000 | 17.000 | 2023-12-29 | 1,303.90 | 0 | 1,303.90 |
| 2023-11-29 | 71,700,000 | 1,000,000 | 17.160 | 2023-11-29 | 1,230.37 | 0 | 1,230.37 |
| 2023-09-29 | 70,700,000 | 1,000,000 | 18.530 | 2023-09-29 | 1,310.07 | 0 | 1,310.07 |
| 2023-08-23 | 69,700,000 | 6,000,000 | 18.470 | 2023-08-23 | 1,287.36 | 0 | 1,287.36 |
| 2023-08-18 | 63,700,000 | 5,000,000 | 18.540 | 2023-08-18 | 1,181.00 | 0 | 1,181.00 |
| 2023-05-19 | 58,700,000 | -10,000,000 | 19.820 | 2023-05-19 | 1,163.43 | 0 | 1,163.43 |
| 2022-12-21 | 68,700,000 | -2,000,000 | 19.360 | 2022-12-21 | 1,330.03 | 0 | 1,330.03 |
| 2022-12-09 | 70,700,000 | -5,000,000 | 20.160 | 2022-12-09 | 1,425.31 | 0 | 1,425.31 |
| 2022-11-23 | 75,700,000 | -4,000,000 | 17.770 | 2022-11-23 | 1,345.19 | 0 | 1,345.19 |
| 2022-10-19 | 79,700,000 | -9,000,000 | 17.270 | 2022-10-19 | 1,376.42 | 0 | 1,376.42 |
| 2022-10-18 | 88,700,000 | -12,000,000 | 17.670 | 2022-10-18 | 1,567.33 | 0 | 1,567.33 |
| 2022-09-30 | 100,700,000 | 6,000,000 | 18.000 | 2022-09-30 | 1,812.60 | 0 | 1,812.60 |
| 2022-09-23 | 94,700,000 | 6,000,000 | 18.760 | 2022-09-23 | 1,776.57 | 0 | 1,776.57 |
| 2022-08-30 | 88,700,000 | 4,000,000 | 20.680 | 2022-08-30 | 1,834.32 | 0 | 1,834.32 |
| 2022-04-22 | 84,700,000 | 20,000,000 | 21.100 | 2022-04-22 | 1,787.17 | 0 | 1,787.17 |
| 2022-04-20 | 64,700,000 | 10,000,000 | 21.440 | 2022-04-20 | 1,387.17 | 0 | 1,387.17 |
| 2022-04-14 | 54,700,000 | 13,000,000 | 22.000 | 2022-04-14 | 1,203.40 | 0 | 1,203.40 |
| 2022-04-13 | 41,700,000 | 10,000,000 | 21.840 | 2022-04-13 | 910.73 | 0 | 910.73 |
| 2022-02-28 | 31,700,000 | -3,000,000 | 23.140 | 2022-02-28 | 733.54 | 0 | 733.54 |
| 2021-10-15 | 34,700,000 | 3,000,000 | 25.740 | 2021-10-15 | 893.18 | 0 | 893.18 |
| 2021-09-27 | 31,700,000 | 18,000,000 | 24.640 | 2021-09-27 | 781.09 | 0 | 781.09 |
| 2021-09-16 | 13,700,000 | 8,000,000 | 25.120 | 2021-09-16 | 344.14 | 0 | 344.14 |
| 2021-05-06 | 5,700,000 | 28.600 | 2021-05-06 | 163.02 | 0 | 163.02 |
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