CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1,160,000 | -20,000 | 57.140 | 2024-11-20 | 66.28 | 0 | 66.28 |
| 2024-08-05 | 1,180,000 | -40,000 | 57.300 | 2024-08-05 | 67.61 | 0 | 67.61 |
| 2024-03-21 | 1,220,000 | 40,000 | 49.080 | 2024-03-21 | 59.88 | 0 | 59.88 |
| 2024-03-20 | 1,180,000 | 0 | 50.180 | 2024-03-20 | 59.21 | 0 | 59.21 |
| 2024-03-19 | 1,180,000 | 40,000 | 51.340 | 2024-03-19 | 60.58 | 0 | 60.58 |
| 2023-12-07 | 1,140,000 | -160,000 | 59.020 | 2023-12-07 | 67.28 | 0 | 67.28 |
| 2023-02-07 | 1,300,000 | 0 | 77.480 | 2023-02-07 | 100.72 | 0 | 100.72 |
| 2023-02-06 | 1,300,000 | -60,000 | 78.800 | 2023-02-06 | 102.44 | 0 | 102.44 |
| 2022-11-09 | 1,360,000 | 0 | 66.420 | 2022-11-09 | 90.33 | 0 | 90.33 |
| 2022-11-08 | 1,360,000 | -20,000 | 67.380 | 2022-11-08 | 91.64 | 0 | 91.64 |
| 2022-08-24 | 1,380,000 | 20,000 | 78.360 | 2022-08-24 | 108.14 | 0 | 108.14 |
| 2022-07-25 | 1,360,000 | -80,000 | 65.980 | 2022-07-25 | 89.73 | 0 | 89.73 |
| 2022-07-22 | 1,440,000 | 40,000 | 68.240 | 2022-07-22 | 98.27 | 0 | 98.27 |
| 2022-07-19 | 1,400,000 | 0 | 73.020 | 2022-07-19 | 102.23 | 0 | 102.23 |
| 2022-07-18 | 1,400,000 | 20,000 | 73.280 | 2022-07-18 | 102.59 | 0 | 102.59 |
| 2022-07-11 | 1,380,000 | 20,000 | 72.400 | 2022-07-11 | 99.91 | 0 | 99.91 |
| 2022-06-16 | 1,360,000 | 20,000 | 74.580 | 2022-06-16 | 101.43 | 0 | 101.43 |
| 2022-05-23 | 1,340,000 | 40,000 | 70.140 | 2022-05-23 | 93.99 | 0 | 93.99 |
| 2022-05-03 | 1,300,000 | 160,000 | 72.800 | 2022-05-03 | 94.64 | 0 | 94.64 |
| 2022-04-01 | 1,140,000 | 120,000 | 68.700 | 2022-04-01 | 78.32 | 0 | 78.32 |
| 2022-03-28 | 1,020,000 | 60,000 | 68.840 | 2022-03-28 | 70.22 | 0 | 70.22 |
| 2022-03-23 | 960,000 | 70.080 | 2022-03-23 | 67.28 | 0 | 67.28 |
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