E Fund (HK) CSI Liquor Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | 35,000,000 | 500,000 | 1.472 | 2025-07-08 | 51.52 | 0 | 51.52 |
| 2025-06-26 | 34,500,000 | 1,000,000 | 1.478 | 2025-06-26 | 50.99 | 0 | 50.99 |
| 2025-06-19 | 33,500,000 | 1,000,000 | 1.430 | 2025-06-19 | 47.90 | 0 | 47.90 |
| 2025-06-17 | 32,500,000 | 1,000,000 | 1.436 | 2025-06-17 | 46.67 | 0 | 46.67 |
| 2025-06-13 | 31,500,000 | 1,000,000 | 1.430 | 2025-06-13 | 45.04 | 0 | 45.04 |
| 2025-06-10 | 30,500,000 | 0 | 1.488 | 2025-06-10 | 45.38 | 0 | 45.38 |
| 2025-06-09 | 30,500,000 | 0 | 1.504 | 2025-06-09 | 45.87 | 0 | 45.87 |
| 2025-06-06 | 30,500,000 | 500,000 | 1.512 | 2025-06-06 | 46.12 | 0 | 46.12 |
| 2025-05-27 | 30,000,000 | 1,000,000 | 1.542 | 2025-05-27 | 46.26 | 0 | 46.26 |
| 2025-05-26 | 29,000,000 | 500,000 | 1.544 | 2025-05-26 | 44.78 | 0 | 44.78 |
| 2025-05-23 | 28,500,000 | 500,000 | 1.556 | 2025-05-23 | 44.35 | 0 | 44.35 |
| 2025-05-06 | 28,000,000 | 1,000,000 | 1.574 | 2025-05-06 | 44.07 | 0 | 44.07 |
| 2025-04-29 | 27,000,000 | 500,000 | 1.554 | 2025-04-29 | 41.96 | 0 | 41.96 |
| 2025-04-09 | 26,500,000 | 1,000,000 | 1.640 | 2025-04-09 | 43.46 | 0 | 43.46 |
| 2025-04-08 | 25,500,000 | -1,500,000 | 1.564 | 2025-04-08 | 39.88 | 0 | 39.88 |
| 2025-03-20 | 27,000,000 | 500,000 | 1.698 | 2025-03-20 | 45.85 | 0 | 45.85 |
| 2025-03-19 | 26,500,000 | 500,000 | 1.732 | 2025-03-19 | 45.90 | 0 | 45.90 |
| 2025-03-18 | 26,000,000 | 1,000,000 | 1.750 | 2025-03-18 | 45.50 | 0 | 45.50 |
| 2025-03-14 | 25,000,000 | 500,000 | 1.776 | 2025-03-14 | 44.40 | 0 | 44.40 |
| 2025-03-05 | 24,500,000 | 500,000 | 1.574 | 2025-03-05 | 38.56 | 0 | 38.56 |
| 2025-02-21 | 24,000,000 | -2,000,000 | 1.574 | 2025-02-21 | 37.78 | 0 | 37.78 |
| 2025-02-19 | 26,000,000 | -1,500,000 | 1.552 | 2025-02-19 | 40.35 | 0 | 40.35 |
| 2025-02-05 | 27,500,000 | 5,000,000 | 1.486 | 2025-02-05 | 40.86 | 0 | 40.86 |
| 2025-02-03 | 22,500,000 | -5,000,000 | 1.488 | 2025-02-03 | 33.48 | 0 | 33.48 |
| 2025-01-31 | 27,500,000 | 5,000,000 | 1.516 | 2025-01-28 | 41.69 | 0 | 41.69 |
| 2024-11-04 | 22,500,000 | -6,000,000 | 1.752 | 2024-11-04 | 39.42 | 0 | 39.42 |
| 2024-10-08 | 28,500,000 | 9,000,000 | 1.918 | 2024-10-08 | 54.66 | 0 | 54.66 |
| 2024-08-23 | 19,500,000 | -3,000,000 | 1.496 | 2024-08-23 | 29.17 | 0 | 29.17 |
| 2024-07-26 | 22,500,000 | 3,000,000 | 1.536 | 2024-07-26 | 34.56 | 0 | 34.56 |
| 2024-06-20 | 19,500,000 | 0 | 1.710 | 2024-06-20 | 33.35 | 0 | 33.35 |
| 2024-06-19 | 19,500,000 | 1,000,000 | 1.728 | 2024-06-19 | 33.70 | 0 | 33.70 |
| 2024-06-18 | 18,500,000 | 0 | 1.736 | 2024-06-18 | 32.12 | 0 | 32.12 |
| 2024-06-17 | 18,500,000 | 0 | 1.760 | 2024-06-17 | 32.56 | 0 | 32.56 |
| 2024-06-14 | 18,500,000 | 0 | 1.768 | 2024-06-14 | 32.71 | 0 | 32.71 |
| 2024-06-12 | 18,500,000 | 1,000,000 | 1.782 | 2024-06-12 | 32.97 | 0 | 32.97 |
| 2024-06-04 | 17,500,000 | 0 | 1.896 | 2024-06-04 | 33.18 | 0 | 33.18 |
| 2024-06-03 | 17,500,000 | 0 | 1.874 | 2024-06-03 | 32.79 | 0 | 32.79 |
| 2024-05-31 | 17,500,000 | 500,000 | 1.890 | 2024-05-31 | 33.07 | 0 | 33.07 |
| 2024-02-09 | 17,000,000 | 0 | 1.806 | 2024-02-09 | 30.70 | 0 | 30.70 |
| 2024-02-07 | 17,000,000 | -4,500,000 | 1.800 | 2024-02-07 | 30.60 | 0 | 30.60 |
| 2024-02-01 | 21,500,000 | 0 | 1.704 | 2024-02-01 | 36.64 | 0 | 36.64 |
| 2024-01-31 | 21,500,000 | -2,500,000 | 1.700 | 2024-01-31 | 36.55 | 0 | 36.55 |
| 2024-01-16 | 24,000,000 | 1,000,000 | 1.792 | 2024-01-16 | 43.01 | 0 | 43.01 |
| 2023-08-21 | 23,000,000 | 7,000,000 | 2.232 | 2023-08-21 | 51.34 | 0 | 51.34 |
| 2023-08-18 | 16,000,000 | -1,000,000 | 2.234 | 2023-08-18 | 35.74 | 0 | 35.74 |
| 2023-06-21 | 17,000,000 | 0 | 2.222 | 2023-06-21 | 37.77 | 0 | 37.77 |
| 2023-06-20 | 17,000,000 | 1,500,000 | 2.254 | 2023-06-20 | 38.32 | 0 | 38.32 |
| 2023-04-20 | 15,500,000 | 0 | 2.476 | 2023-04-20 | 38.38 | 0 | 38.38 |
| 2023-04-19 | 15,500,000 | 1,500,000 | 2.514 | 2023-04-19 | 38.97 | 0 | 38.97 |
| 2023-02-20 | 14,000,000 | 1,000,000 | 2.884 | 2023-02-20 | 40.38 | 0 | 40.38 |
| 2023-02-16 | 13,000,000 | 0 | 2.848 | 2023-02-16 | 37.02 | 0 | 37.02 |
| 2023-02-15 | 13,000,000 | 0 |
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