CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2021-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | 8,200,000 | -300,000 | 4.548 | 2024-12-05 | 37.29 | 0 | 37.29 |
| 2024-10-18 | 8,500,000 | 0 | 4.442 | 2024-10-18 | 37.76 | 0 | 37.76 |
| 2024-07-22 | 8,500,000 | -600,000 | 3.888 | 2024-07-22 | 33.05 | 0 | 33.05 |
| 2024-06-18 | 9,100,000 | -600,000 | 4.270 | 2024-06-18 | 38.86 | 0 | 38.86 |
| 2024-05-24 | 9,700,000 | -300,000 | 4.500 | 2024-05-24 | 43.65 | 0 | 43.65 |
| 2024-05-10 | 10,000,000 | 600,000 | 4.592 | 2024-05-10 | 45.92 | 0 | 45.92 |
| 2024-03-27 | 9,400,000 | 300,000 | 4.738 | 2024-03-27 | 44.54 | 0 | 44.54 |
| 2024-03-14 | 9,100,000 | 300,000 | 5.155 | 2024-03-14 | 46.91 | 0 | 46.91 |
| 2024-02-09 | 8,800,000 | -300,000 | 4.506 | 2024-02-09 | 39.65 | 0 | 39.65 |
| 2023-12-20 | 9,100,000 | 0 | 4.608 | 2023-12-20 | 41.93 | 0 | 41.93 |
| 2023-12-19 | 9,100,000 | -600,000 | 4.636 | 2023-12-19 | 42.19 | 0 | 42.19 |
| 2023-12-13 | 9,700,000 | -300,000 | 4.660 | 2023-12-13 | 45.20 | 0 | 45.20 |
| 2023-11-10 | 10,000,000 | -300,000 | 5.340 | 2023-11-10 | 53.40 | 0 | 53.40 |
| 2023-08-18 | 10,300,000 | -300,000 | 6.070 | 2023-08-18 | 62.52 | 0 | 62.52 |
| 2023-08-07 | 10,600,000 | 0 | 6.770 | 2023-08-07 | 71.76 | 0 | 71.76 |
| 2023-08-04 | 10,600,000 | -300,000 | 6.830 | 2023-08-04 | 72.40 | 0 | 72.40 |
| 2023-06-23 | 10,900,000 | 300,000 | 6.910 | 2023-06-23 | 75.32 | 0 | 75.32 |
| 2023-04-24 | 10,600,000 | 0 | 7.590 | 2023-04-24 | 80.45 | 0 | 80.45 |
| 2023-04-21 | 10,600,000 | -300,000 | 7.770 | 2023-04-21 | 82.36 | 0 | 82.36 |
| 2023-03-08 | 10,900,000 | 0 | 8.570 | 2023-03-08 | 93.41 | 0 | 93.41 |
| 2023-03-07 | 10,900,000 | -300,000 | 8.675 | 2023-03-07 | 94.56 | 0 | 94.56 |
| 2023-02-17 | 11,200,000 | -900,000 | 8.400 | 2023-02-17 | 94.08 | 0 | 94.08 |
| 2023-02-01 | 12,100,000 | 0 | 9.400 | 2023-02-01 | 113.74 | 0 | 113.74 |
| 2023-01-31 | 12,100,000 | -300,000 | 9.480 | 2023-01-31 | 114.71 | 0 | 114.71 |
| 2022-12-21 | 12,400,000 | 300,000 | 7.900 | 2022-12-21 | 97.96 | 0 | 97.96 |
| 2022-10-20 | 12,100,000 | 300,000 | 8.830 | 2022-10-20 | 106.84 | 0 | 106.84 |
| 2022-10-11 | 11,800,000 | -600,000 | 8.600 | 2022-10-11 | 101.48 | 0 | 101.48 |
| 2022-09-23 | 12,400,000 | 0 | 9.075 | 2022-09-23 | 112.53 | 0 | 112.53 |
| 2022-09-21 | 12,400,000 | 600,000 | 9.255 | 2022-09-21 | 114.76 | 0 | 114.76 |
| 2022-08-18 | 11,800,000 | -300,000 | 11.680 | 2022-08-18 | 137.82 | 0 | 137.82 |
| 2022-08-10 | 12,100,000 | 0 | 11.040 | 2022-08-10 | 133.58 | 0 | 133.58 |
| 2022-08-09 | 12,100,000 | -300,000 | 11.000 | 2022-08-09 | 133.10 | 0 | 133.10 |
| 2022-08-03 | 12,400,000 | 0 | 10.530 | 2022-08-03 | 130.57 | 0 | 130.57 |
| 2022-08-02 | 12,400,000 | -300,000 | 10.880 | 2022-08-02 | 134.91 | 0 | 134.91 |
| 2022-07-21 | 12,700,000 | -900,000 | 10.700 | 2022-07-21 | 135.89 | 0 | 135.89 |
| 2022-07-14 | 13,600,000 | -300,000 | 11.140 | 2022-07-14 | 151.50 | 0 | 151.50 |
| 2022-06-10 | 13,900,000 | 600,000 | 9.815 | 2022-06-10 | 136.43 | 0 | 136.43 |
| 2022-06-06 | 13,300,000 | 300,000 | 9.700 | 2022-06-06 | 129.01 | 0 | 129.01 |
| 2022-04-25 | 13,000,000 | -600,000 | 7.010 | 2022-04-25 | 91.13 | 0 | 91.13 |
| 2022-04-11 | 13,600,000 | 600,000 | 8.515 | 2022-04-11 | 115.80 | 0 | 115.80 |
| 2022-04-07 | 13,000,000 | 300,000 | 9.025 | 2022-04-07 | 117.32 | 0 | 117.32 |
| 2022-03-23 | 12,700,000 | -600,000 | 10.010 | 2022-03-23 | 127.13 | 0 | 127.13 |
| 2022-03-18 | 13,300,000 | -600,000 | 10.120 | 2022-03-18 | 134.60 | 0 | 134.60 |
| 2022-03-03 | 13,900,000 | -600,000 | 10.480 | 2022-03-03 | 145.67 | 0 | 145.67 |
| 2022-01-17 | 14,500,000 | 300,000 | 10.400 | 2022-01-17 | 150.80 | 0 | 150.80 |
| 2021-12-23 | 14,200,000 | -600,000 | 11.280 | 2021-12-23 | 160.18 | 0 | 160.18 |
| 2021-12-21 | 14,800,000 | -1,200,000 | 11.090 | 2021-12-21 | 164.13 | 0 | 164.13 |
| 2021-11-17 | 16,000,000 | 600,000 | 11.990 | 2021-11-17 | 191.84 | 0 | 191.84 |
| 2021-11-11 | 15,400,000 | 300,000 | 12.070 | 2021-11-11 | 185.88 | 0 | 185.88 |
| 2021-10-20 | 15,100,000 | -300,000 | 12.120 | 2021-10-20 | 183.01 | 0 | 183.01 |
| 2021-10-19 | 15,400,000 | -300,000 | 11.800 | 2021-10-19 | 181.72 | 0 | 181.72 |
| 2021-10-18 | 15,700,000 | -600,000 | 11.830 | 2021-10-18 | 185.73 | 0 | 185.73 |
| 2021-10-15 | 16,300,000 | -600,000 | 11.560 | 2021-10-15 | 188.43 | 0 | 188.43 |
| 2021-10-12 | 16,900,000 | -300,000 | 10.530 | 2021-10-12 | 177.96 | 0 | 177.96 |
| 2021-10-11 | 17,200,000 | -900,000 | 10.680 | 2021-10-11 | 183.70 | 0 | 183.70 |
| 2021-10-04 | 18,100,000 | 1,200,000 | 11.070 | 2021-10-04 | 200.37 | 0 | 200.37 |
| 2021-09-29 | 16,900,000 | -900,000 | 11.000 | 2021-09-29 | 185.90 | 0 | 185.90 |
| 2021-09-16 | 17,800,000 | 300,000 | 11.130 | 2021-09-16 | 198.11 | 0 | 198.11 |
| 2021-09-14 | 17,500,000 | 600,000 | 11.490 | 2021-09-14 | 201.07 | 0 | 201.07 |
| 2021-09-10 | 16,900,000 | 600,000 | 11.930 | 2021-09-10 | 201.62 | 0 | 201.62 |
| 2021-09-08 | 16,300,000 | 300,000 | 11.580 | 2021-09-08 | 188.75 | 0 | 188.75 |
| 2021-09-07 | 16,000,000 | 600,000 | 12.090 | 2021-09-07 | 193.44 | 0 | 193.44 |
| 2021-09-03 | 15,400,000 | 600,000 | 12.060 | 2021-09-03 | 185.72 | 0 | 185.72 |
| 2021-08-23 | 14,800,000 | -1,500,000 | 10.940 | 2021-08-23 | 161.91 | 0 | 161.91 |
| 2021-08-10 | 16,300,000 | 1,200,000 | 11.090 | 2021-08-10 | 180.77 | 0 | 180.77 |
| 2021-08-06 | 15,100,000 | 900,000 | 11.340 | 2021-08-06 | 171.23 | 0 | 171.23 |
| 2021-08-03 | 14,200,000 | 600,000 | 10.400 | 2021-08-03 | 147.68 | 0 | 147.68 |
| 2021-07-26 | 13,600,000 | 1,500,000 | 10.180 | 2021-07-26 | 138.45 | 0 | 138.45 |
| 2021-07-23 | 12,100,000 | 300,000 | 10.300 | 2021-07-23 | 124.63 | 0 | 124.63 |
| 2021-07-21 | 11,800,000 | 600,000 | 10.070 | 2021-07-21 | 118.83 | 0 | 118.83 |
| 2021-07-16 | 11,200,000 | 600,000 | 9.460 | 2021-07-16 | 105.95 | 0 | 105.95 |
| 2021-07-14 | 10,600,000 | 1,200,000 | 9.255 | 2021-07-14 | 98.10 | 0 | 98.10 |
| 2021-07-07 | 9,400,000 | 600,000 | 9.055 | 2021-07-07 | 85.12 | 0 | 85.12 |
| 2021-07-06 | 8,800,000 | 600,000 | 8.620 | 2021-07-06 | 75.86 | 0 | 75.86 |
| 2021-07-05 | 8,200,000 | 600,000 | 8.800 | 2021-07-05 | 72.16 | 0 | 72.16 |
| 2021-06-30 | 7,600,000 | 300,000 | 9.040 | 2021-06-30 | 68.70 | 0 | 68.70 |
| 2021-06-28 | 7,300,000 | 600,000 | 8.720 | 2021-06-28 | 63.66 | 0 | 63.66 |
| 2021-06-11 | 6,700,000 | -900,000 | 8.045 | 2021-06-11 | 53.90 | 0 | 53.90 |
| 2021-06-09 | 7,600,000 | -300,000 | 7.455 | 2021-06-09 | 56.66 | 0 | 56.66 |
| 2021-06-04 | 7,900,000 | -300,000 | 7.460 | 2021-06-04 | 58.93 | 0 | 58.93 |
| 2021-06-01 | 8,200,000 | 7.835 | 2021-06-01 | 64.25 | 0 | 64.25 |
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