CSOP Global Cloud Computing Technology Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03194 | 2021-05-13 | 2024-11-28 | 2025-05-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-03-14 | 783,200 | 0 | 13.980 | 2024-03-14 | 10.95 | 0 | 10.95 |
| 2024-02-28 | 783,200 | 0 | 13.860 | 2024-02-28 | 10.86 | 0 | 10.86 |
| 2023-11-30 | 783,200 | -300,000 | 13.060 | 2023-11-30 | 10.23 | 0 | 10.23 |
| 2022-03-24 | 1,083,200 | -300,000 | 13.920 | 2022-03-24 | 15.08 | 0 | 15.08 |
| 2021-12-21 | 1,383,200 | -900,000 | 16.560 | 2021-12-21 | 22.91 | 0 | 22.91 |
| 2021-12-17 | 2,283,200 | -300,000 | 16.670 | 2021-12-17 | 38.06 | 0 | 38.06 |
| 2021-12-07 | 2,583,200 | 300,000 | 17.030 | 2021-12-07 | 43.99 | 0 | 43.99 |
| 2021-11-30 | 2,283,200 | -300,000 | 18.170 | 2021-11-30 | 41.49 | 0 | 41.49 |
| 2021-08-16 | 2,583,200 | 0 | 17.760 | 2021-08-16 | 45.88 | 0 | 45.88 |
| 2021-08-13 | 2,583,200 | -600,000 | 17.800 | 2021-08-13 | 45.98 | 0 | 45.98 |
| 2021-06-02 | 3,183,200 | -300,000 | 16.400 | 2021-06-02 | 52.20 | 0 | 52.20 |
| 2021-05-28 | 3,483,200 | -600,000 | 16.350 | 2021-05-28 | 56.95 | 0 | 56.95 |
| 2021-05-18 | 4,083,200 | -600,000 | 15.860 | 2021-05-18 | 64.76 | 0 | 64.76 |
| 2021-05-13 | 4,683,200 | 15.520 | 2021-05-13 | 72.68 | 0 | 72.68 |
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