BOCHK Greater Bay Area Climate Transition ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2023-03-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | 1,000,000 | -3,500,000 | 9.505 | 2025-04-22 | 9.51 | 0 | 9.51 |
| 2025-04-10 | 4,500,000 | -500,000 | 9.265 | 2025-04-10 | 41.69 | 0 | 41.69 |
| 2025-01-17 | 5,000,000 | 0 | 8.860 | 2025-01-17 | 44.30 | 0 | 44.30 |
| 2024-12-11 | 5,000,000 | -1,500,000 | 9.340 | 2024-12-11 | 46.70 | 0 | 46.70 |
| 2024-12-04 | 6,500,000 | -4,500,000 | 9.055 | 2024-12-04 | 58.86 | 0 | 58.86 |
| 2024-11-13 | 11,000,000 | -500,000 | 9.320 | 2024-11-13 | 102.52 | 0 | 102.52 |
| 2024-04-15 | 11,500,000 | 0 | 7.690 | 2024-04-15 | 88.44 | 0 | 88.44 |
| 2023-12-08 | 11,500,000 | -2,500,000 | 7.930 | 2023-12-08 | 91.19 | 0 | 91.19 |
| 2023-10-13 | 14,000,000 | 4,500,000 | 8.580 | 2023-10-13 | 120.12 | 0 | 120.12 |
| 2023-07-05 | 9,500,000 | 0 | 9.260 | 2023-07-05 | 87.97 | 0 | 87.97 |
| 2023-07-04 | 9,500,000 | 500,000 | 9.360 | 2023-07-04 | 88.92 | 0 | 88.92 |
| 2023-04-03 | 9,000,000 | 7,500,000 | 10.110 | 2023-04-03 | 90.99 | 0 | 90.99 |
| 2023-03-31 | 1,500,000 | 10.200 | 2023-03-31 | 15.30 | 0 | 15.30 |
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