CSOP Ether Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13,739,500 | 1,000,000 | 17.530 | 2025-07-22 | 240.85 | 0 | 240.85 |
| 2025-07-17 | 12,739,500 | 1,500,000 | 16.520 | 2025-07-17 | 210.46 | 0 | 210.46 |
| 2025-06-09 | 11,239,500 | -2,000,000 | 12.030 | 2025-06-09 | 135.21 | 0 | 135.21 |
| 2025-06-06 | 13,239,500 | -500,000 | 11.850 | 2025-06-06 | 156.89 | 0 | 156.89 |
| 2025-05-21 | 13,739,500 | -2,000,000 | 12.410 | 2025-05-21 | 170.51 | 0 | 170.51 |
| 2025-05-16 | 15,739,500 | 500,000 | 12.650 | 2025-05-16 | 199.10 | 0 | 199.10 |
| 2025-05-14 | 15,239,500 | 3,500,000 | 12.840 | 2025-05-14 | 195.68 | 0 | 195.68 |
| 2025-04-11 | 11,739,500 | 500,000 | 7.550 | 2025-04-11 | 88.63 | 0 | 88.63 |
| 2025-03-17 | 11,239,500 | -1,000,000 | 9.325 | 2025-03-17 | 104.81 | 0 | 104.81 |
| 2025-03-13 | 12,239,500 | 500,000 | 9.175 | 2025-03-13 | 112.30 | 0 | 112.30 |
| 2025-02-27 | 11,739,500 | 500,000 | 11.600 | 2025-02-27 | 136.18 | 0 | 136.18 |
| 2025-01-21 | 11,239,500 | -500,000 | 16.190 | 2025-01-21 | 181.97 | 0 | 181.97 |
| 2024-12-24 | 11,739,500 | 500,000 | 17.080 | 2024-12-24 | 200.51 | 0 | 200.51 |
| 2024-12-23 | 11,239,500 | 1,000,000 | 16.620 | 2024-12-23 | 186.80 | 0 | 186.80 |
| 2024-12-09 | 10,239,500 | 1,000,000 | 19.930 | 2024-12-09 | 204.07 | 0 | 204.07 |
| 2024-11-14 | 9,239,500 | 500,000 | 16.630 | 2024-11-14 | 153.65 | 0 | 153.65 |
| 2024-09-25 | 8,739,500 | 0 | 13.710 | 2024-09-25 | 119.82 | 0 | 119.82 |
| 2024-08-30 | 8,739,500 | 500,000 | 13.270 | 2024-08-30 | 115.97 | 0 | 115.97 |
| 2024-08-22 | 8,239,500 | 500,000 | 13.980 | 2024-08-22 | 115.19 | 0 | 115.19 |
| 2024-07-17 | 7,739,500 | -1,000,000 | 18.680 | 2024-07-17 | 144.57 | 0 | 144.57 |
| 2024-05-31 | 8,739,500 | -1,000,000 | 20.140 | 2024-05-31 | 176.01 | 0 | 176.01 |
| 2024-05-14 | 9,739,500 | -1,500,000 | 15.860 | 2024-05-14 | 154.47 | 0 | 154.47 |
| 2024-05-02 | 11,239,500 | -1,500,000 | 15.910 | 2024-05-02 | 178.82 | 0 | 178.82 |
| 2024-04-03 | 12,739,500 | 1,000,000 | 18.330 | 2024-04-03 | 233.52 | 0 | 233.52 |
| 2024-04-02 | 11,739,500 | 1,500,000 | 18.650 | 2024-04-02 | 218.94 | 0 | 218.94 |
| 2024-03-22 | 10,239,500 | -500,000 | 19.570 | 2024-03-22 | 200.39 | 0 | 200.39 |
| 2024-03-20 | 10,739,500 | -1,500,000 | 17.930 | 2024-03-20 | 192.56 | 0 | 192.56 |
| 2024-03-13 | 12,239,500 | 500,000 | 22.680 | 2024-03-13 | 277.59 | 0 | 277.59 |
| 2024-03-04 | 11,739,500 | 500,000 | 19.590 | 2024-03-04 | 229.98 | 0 | 229.98 |
| 2024-02-29 | 11,239,500 | 3,000,000 | 19.550 | 2024-02-29 | 219.73 | 0 | 219.73 |
| 2024-02-19 | 8,239,500 | 1,000,000 | 16.640 | 2024-02-19 | 137.11 | 0 | 137.11 |
| 2024-01-29 | 7,239,500 | 1,000,000 | 12.880 | 2024-01-29 | 93.24 | 0 | 93.24 |
| 2024-01-18 | 6,239,500 | 1,000,000 | 14.500 | 2024-01-18 | 90.47 | 0 | 90.47 |
| 2023-12-29 | 5,239,500 | -500,000 | 13.550 | 2023-12-29 | 71.00 | 0 | 71.00 |
| 2023-11-20 | 5,739,500 | 0 | 11.920 | 2023-11-20 | 68.41 | 0 | 68.41 |
| 2023-11-17 | 5,739,500 | -500,000 | 11.650 | 2023-11-17 | 66.87 | 0 | 66.87 |
| 2023-10-30 | 6,239,500 | 1,000,000 | 10.650 | 2023-10-30 | 66.45 | 0 | 66.45 |
| 2023-09-21 | 5,239,500 | -2,000,000 | 9.605 | 2023-09-21 | 50.33 | 0 | 50.33 |
| 2023-06-09 | 7,239,500 | 0 | 11.170 | 2023-06-09 | 80.87 | 0 | 80.87 |
| 2023-06-08 | 7,239,500 | -500,000 | 11.220 | 2023-06-08 | 81.23 | 0 | 81.23 |
| 2023-03-30 | 7,739,500 | 0 | 11.140 | 2023-03-30 | 86.22 | 0 | 86.22 |
| 2023-03-29 | 7,739,500 | 500,000 | 11.140 | 2023-03-29 | 86.22 | 0 | 86.22 |
| 2023-03-16 | 7,239,500 | -5,000,000 | 10.240 | 2023-03-16 | 74.13 | 0 | 74.13 |
| 2023-03-09 | 12,239,500 | -500,000 | 9.480 | 2023-03-09 | 116.03 | 0 | 116.03 |
| 2023-02-23 | 12,739,500 | -1,500,000 | 10.310 | 2023-02-23 | 131.34 | 0 | 131.34 |
| 2023-01-30 | 14,239,500 | -2,000,000 | 10.100 | 2023-01-30 | 143.82 | 0 | 143.82 |
| 2023-01-26 | 16,239,500 | -1,000,000 | 9.970 | 2023-01-26 | 161.91 | 0 | 161.91 |
| 2023-01-18 | 17,239,500 | -2,000,000 | 9.820 | 2023-01-18 | 169.29 | 0 | 169.29 |
| 2022-12-21 | 19,239,500 | -500,000 | 7.425 | 2022-12-21 | 142.85 | 0 | 142.85 |
| 2022-12-16 | 19,739,500 | 7.805 | 2022-12-16 | 154.07 | 0 | 154.07 |
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