CSOP MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03003 | 2021-12-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | 6,972,700 | 0 | 5.090 | 2025-04-01 | 35.49 | 0 | 35.49 |
| 2024-01-19 | 6,972,700 | -1,000,000 | 4.260 | 2024-01-19 | 29.70 | 0 | 29.70 |
| 2023-12-13 | 7,972,700 | -7,000,000 | 4.364 | 2023-12-13 | 34.79 | 0 | 34.79 |
| 2023-02-03 | 14,972,700 | -2,000,000 | 6.125 | 2023-02-03 | 91.71 | 0 | 91.71 |
| 2022-11-28 | 16,972,700 | -4,000,000 | 5.080 | 2022-11-28 | 86.22 | 0 | 86.22 |
| 2022-11-25 | 20,972,700 | -1,000,000 | 5.180 | 2022-11-25 | 108.64 | 0 | 108.64 |
| 2022-11-21 | 21,972,700 | -10,000,000 | 5.175 | 2022-11-21 | 113.71 | 0 | 113.71 |
| 2022-10-24 | 31,972,700 | -18,500,000 | 4.970 | 2022-10-24 | 158.90 | 0 | 158.90 |
| 2022-09-15 | 50,472,700 | 0 | 5.745 | 2022-09-15 | 289.97 | 0 | 289.97 |
| 2022-09-14 | 50,472,700 | -2,000,000 | 5.805 | 2022-09-14 | 292.99 | 0 | 292.99 |
| 2022-09-06 | 52,472,700 | -2,500,000 | 5.825 | 2022-09-06 | 305.65 | 0 | 305.65 |
| 2022-08-12 | 54,972,700 | -1,000,000 | 6.240 | 2022-08-12 | 343.03 | 0 | 343.03 |
| 2022-07-28 | 55,972,700 | -6,000,000 | 6.295 | 2022-07-28 | 352.35 | 0 | 352.35 |
| 2022-07-25 | 61,972,700 | -7,000,000 | 6.310 | 2022-07-25 | 391.05 | 0 | 391.05 |
| 2022-07-21 | 68,972,700 | -3,000,000 | 6.285 | 2022-07-21 | 433.49 | 0 | 433.49 |
| 2022-07-18 | 71,972,700 | -2,000,000 | 6.470 | 2022-07-18 | 465.66 | 0 | 465.66 |
| 2022-07-11 | 73,972,700 | -1,500,000 | 6.495 | 2022-07-11 | 480.45 | 0 | 480.45 |
| 2022-07-08 | 75,472,700 | -5,500,000 | 6.640 | 2022-07-08 | 501.14 | 0 | 501.14 |
| 2022-06-13 | 80,972,700 | -4,000,000 | 6.170 | 2022-06-13 | 499.60 | 0 | 499.60 |
| 2022-06-09 | 84,972,700 | -7,500,000 | 6.260 | 2022-06-09 | 531.93 | 0 | 531.93 |
| 2022-05-20 | 92,472,700 | -10,000,000 | 6.085 | 2022-05-20 | 562.70 | 0 | 562.70 |
| 2022-05-17 | 102,472,700 | -2,500,000 | 5.880 | 2022-05-17 | 602.54 | 0 | 602.54 |
| 2022-05-06 | 104,972,700 | -7,500,000 | 5.725 | 2022-05-06 | 600.97 | 0 | 600.97 |
| 2022-05-03 | 112,472,700 | 3,000,000 | 5.950 | 2022-05-03 | 669.21 | 0 | 669.21 |
| 2022-04-29 | 109,472,700 | 3,000,000 | 6.045 | 2022-04-29 | 661.76 | 0 | 661.76 |
| 2022-04-04 | 106,472,700 | -7,500,000 | 6.615 | 2022-04-04 | 704.32 | 0 | 704.32 |
| 2022-03-21 | 113,972,700 | -3,000,000 | 6.555 | 2022-03-21 | 747.09 | 0 | 747.09 |
| 2022-03-11 | 116,972,700 | -1,000,000 | 6.635 | 2022-03-11 | 776.11 | 0 | 776.11 |
| 2022-03-03 | 117,972,700 | -2,500,000 | 7.020 | 2022-03-03 | 828.17 | 0 | 828.17 |
| 2022-02-25 | 120,472,700 | -8,500,000 | 7.075 | 2022-02-25 | 852.34 | 0 | 852.34 |
| 2021-12-23 | 128,972,700 | -3,000,000 | 7.610 | 2021-12-23 | 981.48 | 0 | 981.48 |
| 2021-12-15 | 131,972,700 | 10,000,000 | 7.715 | 2021-12-15 | 1,018.17 | 0 | 1,018.17 |
| 2021-12-14 | 121,972,700 | 1,500,000 | 7.790 | 2021-12-14 | 950.17 | 0 | 950.17 |
| 2021-12-13 | 120,472,700 | 7.860 | 2021-12-13 | 946.92 | 0 | 946.92 |
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