Hang Seng Stock Connect China A Low Carbon Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83038 | 2023-03-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 3,600,000 | 300,000 | 23.620 | 2025-04-10 | 85.03 | 0 | 85.03 |
| 2024-09-19 | 3,300,000 | -1,500,000 | 20.280 | 2024-09-19 | 66.92 | 0 | 66.92 |
| 2024-09-10 | 4,800,000 | -600,000 | 20.220 | 2024-09-10 | 97.06 | 0 | 97.06 |
| 2024-07-26 | 5,400,000 | 300,000 | 21.480 | 2024-07-26 | 115.99 | 0 | 115.99 |
| 2024-04-22 | 5,100,000 | -1,200,000 | 21.780 | 2024-04-22 | 111.08 | 0 | 111.08 |
| 2024-04-09 | 6,300,000 | -300,000 | 21.840 | 2024-04-09 | 137.59 | 0 | 137.59 |
| 2024-03-26 | 6,600,000 | 0 | 21.960 | 2024-03-26 | 144.94 | 0 | 144.94 |
| 2024-03-25 | 6,600,000 | 1,800,000 | 21.900 | 2024-03-25 | 144.54 | 0 | 144.54 |
| 2023-12-13 | 4,800,000 | -34,630 | 21.040 | 2023-12-13 | 100.99 | 0 | 100.99 |
| 2023-12-12 | 4,834,630 | 34,630 | 21.320 | 2023-12-12 | 103.07 | 0 | 103.07 |
| 2023-08-24 | 4,800,000 | -300,000 | 23.420 | 2023-08-24 | 112.42 | 0 | 112.42 |
| 2023-05-09 | 5,100,000 | 900,000 | 25.260 | 2023-05-09 | 128.83 | 0 | 128.83 |
| 2023-05-05 | 4,200,000 | 0 | 25.120 | 2023-05-05 | 105.50 | 0 | 105.50 |
| 2023-03-30 | 4,200,000 | 25.300 | 2023-03-30 | 106.26 | 0 | 106.26 |
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