CSOP China Healthcare Disruption Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03174 | 2021-07-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 269,463,100 | 900,000 | 3.538 | 2025-07-22 | 953.36 | 0 | 953.36 |
| 2025-07-03 | 268,563,100 | 135,900,000 | 3.108 | 2025-07-03 | 834.69 | 0 | 834.69 |
| 2025-06-17 | 132,663,100 | 900,000 | 2.976 | 2025-06-17 | 394.81 | 0 | 394.81 |
| 2025-06-03 | 131,763,100 | -10,200,000 | 2.742 | 2025-06-03 | 361.29 | 0 | 361.29 |
| 2025-04-08 | 141,963,100 | 8,100,000 | 2.072 | 2025-04-08 | 294.15 | 0 | 294.15 |
| 2024-10-23 | 133,863,100 | 0 | 2.138 | 2024-10-23 | 286.20 | 0 | 286.20 |
| 2024-10-09 | 133,863,100 | 600,000 | 2.224 | 2024-10-09 | 297.71 | 0 | 297.71 |
| 2024-10-07 | 133,263,100 | 0 | 2.642 | 2024-10-07 | 352.08 | 0 | 352.08 |
| 2024-10-04 | 133,263,100 | 4,500,000 | 2.558 | 2024-10-04 | 340.89 | 0 | 340.89 |
| 2024-03-18 | 128,763,100 | 0 | 1.988 | 2024-03-18 | 255.98 | 0 | 255.98 |
| 2024-03-15 | 128,763,100 | 600,000 | 1.976 | 2024-03-15 | 254.44 | 0 | 254.44 |
| 2023-11-30 | 128,163,100 | 600,000 | 2.646 | 2023-11-30 | 339.12 | 0 | 339.12 |
| 2023-11-29 | 127,563,100 | 117,600,000 | 2.630 | 2023-11-29 | 335.49 | 0 | 335.49 |
| 2023-11-09 | 9,963,100 | 0 | 2.686 | 2023-11-09 | 26.76 | 0 | 26.76 |
| 2023-11-08 | 9,963,100 | -600,000 | 2.722 | 2023-11-08 | 27.12 | 0 | 27.12 |
| 2023-09-06 | 10,563,100 | 300,000 | 2.430 | 2023-09-06 | 25.67 | 0 | 25.67 |
| 2023-08-31 | 10,263,100 | 300,000 | 2.500 | 2023-08-31 | 25.66 | 0 | 25.66 |
| 2023-03-09 | 9,963,100 | 0 | 3.144 | 2023-03-09 | 31.32 | 0 | 31.32 |
| 2023-03-08 | 9,963,100 | 0 | 3.156 | 2023-03-08 | 31.44 | 0 | 31.44 |
| 2023-03-07 | 9,963,100 | 300,000 | 3.278 | 2023-03-07 | 32.66 | 0 | 32.66 |
| 2022-09-02 | 9,663,100 | 300,000 | 3.104 | 2022-09-02 | 29.99 | 0 | 29.99 |
| 2022-08-12 | 9,363,100 | -600,000 | 3.410 | 2022-08-12 | 31.93 | 0 | 31.93 |
| 2022-07-08 | 9,963,100 | 600,000 | 3.766 | 2022-07-08 | 37.52 | 0 | 37.52 |
| 2022-06-28 | 9,363,100 | 300,000 | 3.700 | 2022-06-28 | 34.64 | 0 | 34.64 |
| 2022-06-21 | 9,063,100 | 300,000 | 3.458 | 2022-06-21 | 31.34 | 0 | 31.34 |
| 2022-05-04 | 8,763,100 | -3,900,000 | 3.062 | 2022-05-04 | 26.83 | 0 | 26.83 |
| 2021-12-03 | 12,663,100 | -2,700,000 | 5.390 | 2021-12-03 | 68.25 | 0 | 68.25 |
| 2021-11-24 | 15,363,100 | -2,400,000 | 5.590 | 2021-11-24 | 85.88 | 0 | 85.88 |
| 2021-11-12 | 17,763,100 | 300,000 | 5.675 | 2021-11-12 | 100.81 | 0 | 100.81 |
| 2021-09-29 | 17,463,100 | -300,000 | 6.240 | 2021-09-29 | 108.97 | 0 | 108.97 |
| 2021-07-30 | 17,763,100 | 900,000 | 6.995 | 2021-07-30 | 124.25 | 0 | 124.25 |
| 2021-07-27 | 16,863,100 | 300,000 | 6.160 | 2021-07-27 | 103.88 | 0 | 103.88 |
| 2021-07-23 | 16,563,100 | 3,300,000 | 7.515 | 2021-07-23 | 124.47 | 0 | 124.47 |
| 2021-07-21 | 13,263,100 | 7.730 | 2021-07-21 | 102.52 | 0 | 102.52 |
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