E Fund (HK) CSI Liquor Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 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 | 1.346 | 2025-07-08 | 47.11 | 0 | 47.11 |
| 2025-06-26 | 34,500,000 | 1,000,000 | 1.340 | 2025-06-26 | 46.23 | 0 | 46.23 |
| 2025-06-19 | 33,500,000 | 1,000,000 | 1.322 | 2025-06-19 | 44.29 | 0 | 44.29 |
| 2025-06-17 | 32,500,000 | 1,000,000 | 1.314 | 2025-06-17 | 42.71 | 0 | 42.71 |
| 2025-06-13 | 31,500,000 | 1,000,000 | 1.310 | 2025-06-13 | 41.26 | 0 | 41.26 |
| 2025-06-10 | 30,500,000 | 0 | 1.364 | 2025-06-10 | 41.60 | 0 | 41.60 |
| 2025-06-09 | 30,500,000 | 0 | 1.378 | 2025-06-09 | 42.03 | 0 | 42.03 |
| 2025-06-06 | 30,500,000 | 500,000 | 1.382 | 2025-06-06 | 42.15 | 0 | 42.15 |
| 2025-05-27 | 30,000,000 | 1,000,000 | 1.412 | 2025-05-27 | 42.36 | 0 | 42.36 |
| 2025-05-26 | 29,000,000 | 500,000 | 1.410 | 2025-05-26 | 40.89 | 0 | 40.89 |
| 2025-05-23 | 28,500,000 | 500,000 | 1.434 | 2025-05-23 | 40.87 | 0 | 40.87 |
| 2025-05-06 | 28,000,000 | 1,000,000 | 1.466 | 2025-05-06 | 41.05 | 0 | 41.05 |
| 2025-04-29 | 27,000,000 | 500,000 | 1.460 | 2025-04-29 | 39.42 | 0 | 39.42 |
| 2025-04-09 | 26,500,000 | 1,000,000 | 1.552 | 2025-04-09 | 41.13 | 0 | 41.13 |
| 2025-04-08 | 25,500,000 | -1,500,000 | 1.484 | 2025-04-08 | 37.84 | 0 | 37.84 |
| 2025-03-20 | 27,000,000 | 500,000 | 1.584 | 2025-03-20 | 42.77 | 0 | 42.77 |
| 2025-03-19 | 26,500,000 | 500,000 | 1.616 | 2025-03-19 | 42.82 | 0 | 42.82 |
| 2025-03-18 | 26,000,000 | 1,000,000 | 1.630 | 2025-03-18 | 42.38 | 0 | 42.38 |
| 2025-03-14 | 25,000,000 | 500,000 | 1.648 | 2025-03-14 | 41.20 | 0 | 41.20 |
| 2025-03-05 | 24,500,000 | 500,000 | 1.470 | 2025-03-05 | 36.02 | 0 | 36.02 |
| 2025-02-21 | 24,000,000 | -2,000,000 | 1.462 | 2025-02-21 | 35.09 | 0 | 35.09 |
| 2025-02-19 | 26,000,000 | -1,500,000 | 1.458 | 2025-02-19 | 37.91 | 0 | 37.91 |
| 2025-02-05 | 27,500,000 | 5,000,000 | 1.402 | 2025-02-05 | 38.55 | 0 | 38.55 |
| 2025-02-03 | 22,500,000 | -5,000,000 | 1.412 | 2025-02-03 | 31.77 | 0 | 31.77 |
| 2025-01-31 | 27,500,000 | 5,000,000 | 1.420 | 2025-01-28 | 39.05 | 0 | 39.05 |
| 2024-11-04 | 22,500,000 | -6,000,000 | 1.590 | 2024-11-04 | 35.78 | 0 | 35.78 |
| 2024-10-08 | 28,500,000 | 9,000,000 | 1.750 | 2024-10-08 | 49.88 | 0 | 49.88 |
| 2024-08-23 | 19,500,000 | -3,000,000 | 1.370 | 2024-08-23 | 26.72 | 0 | 26.72 |
| 2024-07-26 | 22,500,000 | 3,000,000 | 1.438 | 2024-07-26 | 32.35 | 0 | 32.35 |
| 2024-06-20 | 19,500,000 | 0 | 1.596 | 2024-06-20 | 31.12 | 0 | 31.12 |
| 2024-06-19 | 19,500,000 | 1,000,000 | 1.620 | 2024-06-19 | 31.59 | 0 | 31.59 |
| 2024-06-18 | 18,500,000 | 0 | 1.624 | 2024-06-18 | 30.04 | 0 | 30.04 |
| 2024-06-17 | 18,500,000 | 0 | 1.660 | 2024-06-17 | 30.71 | 0 | 30.71 |
| 2024-06-14 | 18,500,000 | 0 | 1.660 | 2024-06-14 | 30.71 | 0 | 30.71 |
| 2024-06-12 | 18,500,000 | 1,000,000 | 1.660 | 2024-06-12 | 30.71 | 0 | 30.71 |
| 2024-06-04 | 17,500,000 | 0 | 1.756 | 2024-06-04 | 30.73 | 0 | 30.73 |
| 2024-06-03 | 17,500,000 | 0 | 1.756 | 2024-06-03 | 30.73 | 0 | 30.73 |
| 2024-05-31 | 17,500,000 | 500,000 | 1.756 | 2024-05-31 | 30.73 | 0 | 30.73 |
| 2024-02-09 | 17,000,000 | 0 | 1.656 | 2024-02-09 | 28.15 | 0 | 28.15 |
| 2024-02-07 | 17,000,000 | -4,500,000 | 1.656 | 2024-02-07 | 28.15 | 0 | 28.15 |
| 2024-02-01 | 21,500,000 | 0 | 1.566 | 2024-02-01 | 33.67 | 0 | 33.67 |
| 2024-01-31 | 21,500,000 | -2,500,000 | 1.566 | 2024-01-31 | 33.67 | 0 | 33.67 |
| 2024-01-16 | 24,000,000 | 1,000,000 | 1.652 | 2024-01-16 | 39.65 | 0 | 39.65 |
| 2023-08-21 | 23,000,000 | 7,000,000 | 2.084 | 2023-08-21 | 47.93 | 0 | 47.93 |
| 2023-08-18 | 16,000,000 | -1,000,000 | 2.084 | 2023-08-18 | 33.34 | 0 | 33.34 |
| 2023-06-21 | 17,000,000 | 0 | 2.044 | 2023-06-21 | 34.75 | 0 | 34.75 |
| 2023-06-20 | 17,000,000 | 1,500,000 | 2.070 | 2023-06-20 | 35.19 | 0 | 35.19 |
| 2023-04-20 | 15,500,000 | 0 | 2.176 | 2023-04-20 | 33.73 | 0 | 33.73 |
| 2023-04-19 | 15,500,000 | 1,500,000 | 2.212 | 2023-04-19 | 34.29 | 0 | 34.29 |
| 2023-02-20 | 14,000,000 | 1,000,000 | 2.516 | 2023-02-20 | 35.22 | 0 | 35.22 |
| 2023-02-16 | 13,000,000 | 0 | 2.504 | 2023-02-16 | 32.55 | 0 | 32.55 |
| 2023-02-15 | 13,000,000 | 0 |
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