CSOP Nikkei 225 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | 1,350,000 | 50,000 | 71.840 | 2025-04-08 | 96.98 | 0 | 96.98 |
| 2025-03-12 | 1,300,000 | 50,000 | 78.500 | 2025-03-12 | 102.05 | 0 | 102.05 |
| 2025-01-17 | 1,250,000 | 0 | 78.480 | 2025-01-17 | 98.10 | 0 | 98.10 |
| 2024-08-28 | 1,250,000 | -100,000 | 84.380 | 2024-08-28 | 105.47 | 0 | 105.47 |
| 2024-05-30 | 1,350,000 | -300,000 | 77.340 | 2024-05-30 | 104.41 | 0 | 104.41 |
| 2024-02-27 | 1,650,000 | 150,000 | 83.360 | 2024-02-27 | 137.54 | 0 | 137.54 |
| 2024-02-21 | 1,500,000 | 200,000 | 81.540 | 2024-02-21 | 122.31 | 0 | 122.31 |
| 2024-01-31 | 1,300,000 | 78.480 | 2024-01-31 | 102.02 | 0 | 102.02 |
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