Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03405 | 2023-04-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-08-13 | 1,040,600 | -500,000 | 4.400 | 2024-08-13 | 4.58 | 0 | 4.58 |
| 2024-08-09 | 1,540,600 | -1,100,000 | 4.330 | 2024-08-09 | 6.67 | 0 | 6.67 |
| 2023-06-08 | 2,640,600 | 0 | 7.700 | 2023-06-08 | 20.33 | 0 | 20.33 |
| 2023-06-07 | 2,640,600 | 100,000 | 7.690 | 2023-06-07 | 20.31 | 0 | 20.31 |
| 2023-05-30 | 2,540,600 | 0 | 7.650 | 2023-05-30 | 19.44 | 0 | 19.44 |
| 2023-05-29 | 2,540,600 | 100,000 | 7.670 | 2023-05-29 | 19.49 | 0 | 19.49 |
| 2023-05-17 | 2,440,600 | 0 | 7.970 | 2023-05-17 | 19.45 | 0 | 19.45 |
| 2023-05-16 | 2,440,600 | 0 | 7.960 | 2023-05-16 | 19.43 | 0 | 19.43 |
| 2023-05-15 | 2,440,600 | 100,000 | 7.900 | 2023-05-15 | 19.28 | 0 | 19.28 |
| 2023-05-12 | 2,340,600 | 0 | 7.850 | 2023-05-12 | 18.37 | 0 | 18.37 |
| 2023-05-11 | 2,340,600 | 100,000 | 7.810 | 2023-05-11 | 18.28 | 0 | 18.28 |
| 2023-04-27 | 2,240,600 | 0 | 7.855 | 2023-04-27 | 17.60 | 0 | 17.60 |
| 2023-04-25 | 2,240,600 | 7.500 | 2023-04-25 | 16.80 | 0 | 16.80 |
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