CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83060 | 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 | 53.180 | 2024-11-20 | 61.69 | 0 | 61.69 |
| 2024-08-05 | 1,180,000 | -40,000 | 52.600 | 2024-08-05 | 62.07 | 0 | 62.07 |
| 2024-03-21 | 1,220,000 | 40,000 | 45.260 | 2024-03-21 | 55.22 | 0 | 55.22 |
| 2024-03-20 | 1,180,000 | 0 | 46.500 | 2024-03-20 | 54.87 | 0 | 54.87 |
| 2024-03-19 | 1,180,000 | 40,000 | 47.360 | 2024-03-19 | 55.88 | 0 | 55.88 |
| 2024-02-28 | 1,140,000 | 0 | 42.500 | 2024-02-28 | 48.45 | 0 | 48.45 |
| 2023-12-07 | 1,140,000 | -160,000 | 54.100 | 2023-12-07 | 61.67 | 0 | 61.67 |
| 2023-02-07 | 1,300,000 | 0 | 67.120 | 2023-02-07 | 87.26 | 0 | 87.26 |
| 2023-02-06 | 1,300,000 | -60,000 | 68.180 | 2023-02-06 | 88.63 | 0 | 88.63 |
| 2022-11-09 | 1,360,000 | 0 | 61.360 | 2022-11-09 | 83.45 | 0 | 83.45 |
| 2022-11-08 | 1,360,000 | -20,000 | 62.380 | 2022-11-08 | 84.84 | 0 | 84.84 |
| 2022-08-24 | 1,380,000 | 20,000 | 69.160 | 2022-08-24 | 95.44 | 0 | 95.44 |
| 2022-07-25 | 1,360,000 | -80,000 | 56.860 | 2022-07-25 | 77.33 | 0 | 77.33 |
| 2022-07-22 | 1,440,000 | 40,000 | 59.000 | 2022-07-22 | 84.96 | 0 | 84.96 |
| 2022-07-19 | 1,400,000 | 0 | 62.720 | 2022-07-19 | 87.81 | 0 | 87.81 |
| 2022-07-18 | 1,400,000 | 20,000 | 63.000 | 2022-07-18 | 88.20 | 0 | 88.20 |
| 2022-07-11 | 1,380,000 | 20,000 | 61.880 | 2022-07-11 | 85.39 | 0 | 85.39 |
| 2022-06-16 | 1,360,000 | 20,000 | 63.860 | 2022-06-16 | 86.85 | 0 | 86.85 |
| 2022-05-23 | 1,340,000 | 40,000 | 60.120 | 2022-05-23 | 80.56 | 0 | 80.56 |
| 2022-05-03 | 1,300,000 | 160,000 | 62.280 | 2022-05-03 | 80.96 | 0 | 80.96 |
| 2022-04-01 | 1,140,000 | 120,000 | 55.780 | 2022-04-01 | 63.59 | 0 | 63.59 |
| 2022-03-28 | 1,020,000 | 60,000 | 56.160 | 2022-03-28 | 57.28 | 0 | 57.28 |
| 2022-03-23 | 960,000 | 57.300 | 2022-03-23 | 55.01 | 0 | 55.01 |
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