CSOP FTSE Vietnam 30 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-08-31 | 3,814,000 | -300,000 | 7.255 | 2023-08-31 | 27.67 | 0 | 27.67 |
| 2023-02-24 | 4,114,000 | 300,000 | 6.140 | 2023-02-24 | 25.26 | 0 | 25.26 |
| 2023-01-20 | 3,814,000 | -3,000,000 | 6.800 | 2023-01-20 | 25.94 | 0 | 25.94 |
| 2023-01-13 | 6,814,000 | 300,000 | 6.440 | 2023-01-13 | 43.88 | 0 | 43.88 |
| 2022-09-23 | 6,514,000 | 0 | 7.500 | 2022-09-23 | 48.86 | 0 | 48.86 |
| 2022-09-21 | 6,514,000 | 0 | 7.630 | 2022-09-21 | 49.70 | 0 | 49.70 |
| 2022-09-20 | 6,514,000 | 7.670 | 2022-09-20 | 49.96 | 0 | 49.96 |
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