E Fund (HK) HSI ESG Enhanced Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | 173,200,000 | -3,600,000 | 3.514 | 2025-07-07 | 608.62 | 0 | 608.62 |
| 2025-06-03 | 176,800,000 | -3,600,000 | 3.444 | 2025-06-03 | 608.90 | 0 | 608.90 |
| 2025-03-26 | 180,400,000 | -9,200,000 | 3.374 | 2025-03-26 | 608.67 | 0 | 608.67 |
| 2025-01-20 | 189,600,000 | 800,000 | 2.846 | 2025-01-20 | 539.60 | 0 | 539.60 |
| 2024-11-15 | 188,800,000 | -5,200,000 | 2.802 | 2024-11-15 | 529.02 | 0 | 529.02 |
| 2024-10-23 | 194,000,000 | 0 | 2.982 | 2024-10-23 | 578.51 | 0 | 578.51 |
| 2024-10-17 | 194,000,000 | -8,000,000 | 2.864 | 2024-10-17 | 555.62 | 0 | 555.62 |
| 2024-10-09 | 202,000,000 | -8,000,000 | 2.976 | 2024-10-09 | 601.15 | 0 | 601.15 |
| 2024-10-03 | 210,000,000 | -32,800,000 | 3.242 | 2024-10-03 | 680.82 | 0 | 680.82 |
| 2024-08-22 | 242,800,000 | 2,400,000 | 2.406 | 2024-08-22 | 584.18 | 0 | 584.18 |
| 2024-07-31 | 240,400,000 | 6,000,000 | 2.382 | 2024-07-31 | 572.63 | 0 | 572.63 |
| 2024-06-25 | 234,400,000 | 8,000,000 | 2.472 | 2024-06-25 | 579.44 | 0 | 579.44 |
| 2024-06-21 | 226,400,000 | 0 | 2.476 | 2024-06-21 | 560.57 | 0 | 560.57 |
| 2024-06-19 | 226,400,000 | 0 | 2.546 | 2024-06-19 | 576.41 | 0 | 576.41 |
| 2024-06-18 | 226,400,000 | 8,000,000 | 2.474 | 2024-06-18 | 560.11 | 0 | 560.11 |
| 2024-06-07 | 218,400,000 | 0 | 2.554 | 2024-06-07 | 557.79 | 0 | 557.79 |
| 2024-06-06 | 218,400,000 | 0 | 2.574 | 2024-06-06 | 562.16 | 0 | 562.16 |
| 2024-06-05 | 218,400,000 | 0 | 2.576 | 2024-06-05 | 562.60 | 0 | 562.60 |
| 2024-06-04 | 218,400,000 | 5,200,000 | 2.576 | 2024-06-04 | 562.60 | 0 | 562.60 |
| 2024-06-03 | 213,200,000 | 4,000,000 | 2.562 | 2024-06-03 | 546.22 | 0 | 546.22 |
| 2024-05-30 | 209,200,000 | 0 | 2.544 | 2024-05-30 | 532.20 | 0 | 532.20 |
| 2024-05-29 | 209,200,000 | 0 | 2.586 | 2024-05-29 | 540.99 | 0 | 540.99 |
| 2024-05-28 | 209,200,000 | 0 | 2.626 | 2024-05-28 | 549.36 | 0 | 549.36 |
| 2024-05-27 | 209,200,000 | -4,000,000 | 2.630 | 2024-05-27 | 550.20 | 0 | 550.20 |
| 2023-12-13 | 213,200,000 | 2,000,000 | 2.450 | 2023-12-13 | 522.34 | 0 | 522.34 |
| 2023-12-12 | 211,200,000 | 400,000 | 2.472 | 2023-12-12 | 522.09 | 0 | 522.09 |
| 2023-12-06 | 210,800,000 | 0 | 2.494 | 2023-12-06 | 525.74 | 0 | 525.74 |
| 2023-12-05 | 210,800,000 | 1,600,000 | 2.458 | 2023-12-05 | 518.15 | 0 | 518.15 |
| 2023-09-20 | 209,200,000 | 800,000 | 2.746 | 2023-09-20 | 574.46 | 0 | 574.46 |
| 2023-08-23 | 208,400,000 | 0 | 2.760 | 2023-08-23 | 575.18 | 0 | 575.18 |
| 2023-08-22 | 208,400,000 | 2,000,000 | 2.750 | 2023-08-22 | 573.10 | 0 | 573.10 |
| 2023-08-04 | 206,400,000 | 1,200,000 | 3.062 | 2023-08-04 | 632.00 | 0 | 632.00 |
| 2023-08-01 | 205,200,000 | 203,600,000 | 3.122 | 2023-08-01 | 640.63 | 0 | 640.63 |
| 2022-11-11 | 1,600,000 | 0 | 2.668 | 2022-11-11 | 4.27 | 0 | 4.27 |
| 2022-11-10 | 1,600,000 | -400,000 | 2.450 | 2022-11-10 | 3.92 | 0 | 3.92 |
| 2022-11-08 | 2,000,000 | -1,200,000 | 2.522 | 2022-11-08 | 5.04 | 0 | 5.04 |
| 2022-11-04 | 3,200,000 | -2,400,000 | 2.442 | 2022-11-04 | 7.81 | 0 | 7.81 |
| 2022-10-27 | 5,600,000 | 800,000 | 2.342 | 2022-10-27 | 13.12 | 0 | 13.12 |
| 2022-10-26 | 4,800,000 | 400,000 | 2.332 | 2022-10-26 | 11.19 | 0 | 11.19 |
| 2022-10-24 | 4,400,000 | 400,000 | 2.324 | 2022-10-24 | 10.23 | 0 | 10.23 |
| 2022-10-17 | 4,000,000 | 800,000 | 2.570 | 2022-10-17 | 10.28 | 0 | 10.28 |
| 2022-10-11 | 3,200,000 | 400,000 | 2.596 | 2022-10-11 | 8.31 | 0 | 8.31 |
| 2022-10-07 | 2,800,000 | 0 |
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