CSOP Global Smart Driving Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2021-08-12 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-28 | 1,674,700 | -300,000 | 4.886 | 2024-11-28 | 8.18 | 0 | 8.18 |
| 2024-10-09 | 1,974,700 | -300,000 | 4.822 | 2024-10-09 | 9.52 | 0 | 9.52 |
| 2024-02-08 | 2,274,700 | 0 | 4.310 | 2024-02-08 | 9.80 | 0 | 9.80 |
| 2024-02-07 | 2,274,700 | 0 | 4.310 | 2024-02-07 | 9.80 | 0 | 9.80 |
| 2024-02-06 | 2,274,700 | -300,000 | 4.270 | 2024-02-06 | 9.71 | 0 | 9.71 |
| 2023-07-06 | 2,574,700 | -300,000 | 5.065 | 2023-07-06 | 13.04 | 0 | 13.04 |
| 2023-02-06 | 2,874,700 | 0 | 5.040 | 2023-02-06 | 14.49 | 0 | 14.49 |
| 2023-02-03 | 2,874,700 | -300,000 | 5.110 | 2023-02-03 | 14.69 | 0 | 14.69 |
| 2022-08-26 | 3,174,700 | -300,000 | 5.630 | 2022-08-26 | 17.87 | 0 | 17.87 |
| 2022-07-28 | 3,474,700 | 0 | 5.540 | 2022-07-28 | 19.25 | 0 | 19.25 |
| 2022-07-27 | 3,474,700 | -300,000 | 5.405 | 2022-07-27 | 18.78 | 0 | 18.78 |
| 2022-05-18 | 3,774,700 | -300,000 | 5.190 | 2022-05-18 | 19.59 | 0 | 19.59 |
| 2022-05-06 | 4,074,700 | -1,800,000 | 5.160 | 2022-05-06 | 21.03 | 0 | 21.03 |
| 2022-02-15 | 5,874,700 | -600,000 | 6.440 | 2022-02-15 | 37.83 | 0 | 37.83 |
| 2021-11-25 | 6,474,700 | 600,000 | 8.505 | 2021-11-25 | 55.07 | 0 | 55.07 |
| 2021-10-04 | 5,874,700 | -300,000 | 7.470 | 2021-10-04 | 43.88 | 0 | 43.88 |
| 2021-08-17 | 6,174,700 | 0 | 7.415 | 2021-08-17 | 45.79 | 0 | 45.79 |
| 2021-08-16 | 6,174,700 | 300,000 | 7.600 | 2021-08-16 | 46.93 | 0 | 46.93 |
| 2021-08-13 | 5,874,700 | 600,000 | 7.745 | 2021-08-13 | 45.50 | 0 | 45.50 |
| 2021-08-12 | 5,274,700 | 7.800 | 2021-08-12 | 41.14 | 0 | 41.14 |
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