Harvest China Sustainable Lifestyle Tech Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2022-09-26 | 2024-11-18 | 2025-06-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-03-11 | 50,000 | -200,000 | 37.140 | 2024-03-11 | 1.86 | 0 | 1.86 |
| 2024-02-28 | 250,000 | -50,000 | 35.440 | 2024-02-28 | 8.86 | 0 | 8.86 |
| 2024-02-06 | 300,000 | -100,000 | 33.800 | 2024-02-06 | 10.14 | 0 | 10.14 |
| 2024-01-31 | 400,000 | -300,000 | 32.180 | 2024-01-31 | 12.87 | 0 | 12.87 |
| 2023-11-06 | 700,000 | 0 | 39.040 | 2023-11-06 | 27.33 | 0 | 27.33 |
| 2023-03-16 | 700,000 | 50,000 | 39.660 | 2023-03-16 | 27.76 | 0 | 27.76 |
| 2022-12-23 | 650,000 | -200,000 | 40.140 | 2022-12-23 | 26.09 | 0 | 26.09 |
| 2022-10-20 | 850,000 | -150,000 | 35.300 | 2022-10-20 | 30.00 | 0 | 30.00 |
| 2022-09-26 | 1,000,000 | 0 | 38.880 | 2022-09-26 | 38.88 | 0 | 38.88 |
| 2022-09-23 | 1,000,000 | 0 |
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