Fubon FTSE Taiwan RIC Capped Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-05-08 | 900,000 | -700,000 | 6.155 | 2023-05-08 | 5.54 | 0 | 5.54 |
| 2023-05-05 | 1,600,000 | -1,600,000 | 6.130 | 2023-05-05 | 9.81 | 0 | 9.81 |
| 2023-05-03 | 3,200,000 | -800,000 | 6.130 | 2023-05-03 | 19.62 | 0 | 19.62 |
| 2022-01-13 | 4,000,000 | 7.955 | 2022-01-13 | 31.82 | 0 | 31.82 |
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