Philip HK Newly Listed Equities Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02835 | 2022-11-21 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | 6,300,000 | -500,000 | 11.180 | 2025-04-29 | 70.43 | 0 | 70.43 |
| 2025-04-09 | 6,800,000 | 500,000 | 10.020 | 2025-04-09 | 68.14 | 0 | 68.14 |
| 2025-03-31 | 6,300,000 | 0 | 11.220 | 2025-03-31 | 70.69 | 0 | 70.69 |
| 2025-03-20 | 6,300,000 | -500,000 | 12.300 | 2025-03-20 | 77.49 | 0 | 77.49 |
| 2025-02-28 | 6,800,000 | -500,000 | 11.070 | 2025-02-28 | 75.28 | 0 | 75.28 |
| 2025-02-19 | 7,300,000 | -500,000 | 10.940 | 2025-02-19 | 79.86 | 0 | 79.86 |
| 2025-01-16 | 7,800,000 | 0 | 9.050 | 2025-01-16 | 70.59 | 0 | 70.59 |
| 2024-11-18 | 7,800,000 | 500,000 | 9.125 | 2024-11-18 | 71.18 | 0 | 71.18 |
| 2024-10-04 | 7,300,000 | -1,000,000 | 10.800 | 2024-10-04 | 78.84 | 0 | 78.84 |
| 2024-02-28 | 8,300,000 | 0 | 9.100 | 2024-02-28 | 75.53 | 0 | 75.53 |
| 2022-11-21 | 8,300,000 | 9.680 | 2022-11-21 | 80.34 | 0 | 80.34 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy