Hang Seng S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03195 | 2024-04-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | 23,674,200 | 1,000,000 | 9.250 | 2025-05-14 | 218.99 | 0 | 218.99 |
| 2025-04-15 | 22,674,200 | 500,000 | 8.470 | 2025-04-15 | 192.05 | 0 | 192.05 |
| 2025-04-14 | 22,174,200 | 500,000 | 8.485 | 2025-04-14 | 188.15 | 0 | 188.15 |
| 2025-03-19 | 21,674,200 | 500,000 | 8.770 | 2025-03-19 | 190.08 | 0 | 190.08 |
| 2025-03-17 | 21,174,200 | 500,000 | 8.780 | 2025-03-17 | 185.91 | 0 | 185.91 |
| 2025-03-12 | 20,674,200 | 1,000,000 | 8.740 | 2025-03-12 | 180.69 | 0 | 180.69 |
| 2025-03-11 | 19,674,200 | 500,000 | 8.795 | 2025-03-11 | 173.03 | 0 | 173.03 |
| 2025-03-07 | 19,174,200 | 500,000 | 9.020 | 2025-03-07 | 172.95 | 0 | 172.95 |
| 2025-02-28 | 18,674,200 | 500,000 | 9.200 | 2025-02-28 | 171.80 | 0 | 171.80 |
| 2025-02-27 | 18,174,200 | 500,000 | 9.375 | 2025-02-27 | 170.38 | 0 | 170.38 |
| 2025-02-19 | 17,674,200 | 500,000 | 9.615 | 2025-02-19 | 169.94 | 0 | 169.94 |
| 2025-02-05 | 17,174,200 | 1,000,000 | 9.415 | 2025-02-05 | 161.70 | 0 | 161.70 |
| 2025-02-04 | 16,174,200 | 500,000 | 9.390 | 2025-02-04 | 151.88 | 0 | 151.88 |
| 2025-01-28 | 15,674,200 | 500,000 | 9.440 | 2025-01-28 | 147.96 | 0 | 147.96 |
| 2025-01-06 | 15,174,200 | 0 | 9.320 | 2025-01-06 | 141.42 | 0 | 141.42 |
| 2025-01-03 | 15,174,200 | 1,000,000 | 9.220 | 2025-01-03 | 139.91 | 0 | 139.91 |
| 2024-12-23 | 14,174,200 | 1,500,000 | 9.340 | 2024-12-23 | 132.39 | 0 | 132.39 |
| 2024-12-05 | 12,674,200 | 0 | 9.540 | 2024-12-05 | 120.91 | 0 | 120.91 |
| 2024-12-04 | 12,674,200 | 500,000 | 9.505 | 2024-12-04 | 120.47 | 0 | 120.47 |
| 2024-11-29 | 12,174,200 | 500,000 | 9.425 | 2024-11-29 | 114.74 | 0 | 114.74 |
| 2024-11-26 | 11,674,200 | 500,000 | 9.380 | 2024-11-26 | 109.50 | 0 | 109.50 |
| 2024-11-21 | 11,174,200 | 500,000 | 9.245 | 2024-11-21 | 103.31 | 0 | 103.31 |
| 2024-11-15 | 10,674,200 | 1,000,000 | 9.270 | 2024-11-15 | 98.95 | 0 | 98.95 |
| 2024-11-07 | 9,674,200 | 500,000 | 9.300 | 2024-11-07 | 89.97 | 0 | 89.97 |
| 2024-11-01 | 9,174,200 | 500,000 | 8.955 | 2024-11-01 | 82.15 | 0 | 82.15 |
| 2024-10-24 | 8,674,200 | -9,000,000 | 9.110 | 2024-10-24 | 79.02 | 0 | 79.02 |
| 2024-10-15 | 17,674,200 | 0 | 9.165 | 2024-10-15 | 161.98 | 0 | 161.98 |
| 2024-10-14 | 17,674,200 | 1,000,000 | 9.095 | 2024-10-14 | 160.75 | 0 | 160.75 |
| 2024-09-27 | 16,674,200 | -500,000 | 8.995 | 2024-09-27 | 149.98 | 0 | 149.98 |
| 2024-09-25 | 17,174,200 | 0 | 8.970 | 2024-09-25 | 154.05 | 0 | 154.05 |
| 2024-09-23 | 17,174,200 | 500,000 | 8.935 | 2024-09-23 | 153.45 | 0 | 153.45 |
| 2024-09-19 | 16,674,200 | 500,000 | 8.915 | 2024-09-19 | 148.65 | 0 | 148.65 |
| 2024-08-29 | 16,174,200 | 0 | 8.780 | 2024-08-29 | 142.01 | 0 | 142.01 |
| 2024-08-28 | 16,174,200 | 500,000 | 8.830 | 2024-08-28 | 142.82 | 0 | 142.82 |
| 2024-08-09 | 15,674,200 | 500,000 | 8.345 | 2024-08-09 | 130.80 | 0 | 130.80 |
| 2024-07-19 | 15,174,200 | 500,000 | 8.695 | 2024-07-19 | 131.94 | 0 | 131.94 |
| 2024-07-11 | 14,674,200 | 500,000 | 8.875 | 2024-07-11 | 130.23 | 0 | 130.23 |
| 2024-06-26 | 14,174,200 | 0 | 8.630 | 2024-06-26 | 122.32 | 0 | 122.32 |
| 2024-06-24 | 14,174,200 | 0 | 8.650 | 2024-06-24 | 122.61 | 0 | 122.61 |
| 2024-06-21 | 14,174,200 | 0 | 8.600 | 2024-06-21 | 121.90 | 0 | 121.90 |
| 2024-06-20 | 14,174,200 | 1,000,000 | 8.665 | 2024-06-20 | 122.82 | 0 | 122.82 |
| 2024-05-10 | 13,174,200 | 0 | 8.225 | 2024-05-10 | 108.36 | 0 | 108.36 |
| 2024-05-09 | 13,174,200 | 0 | 8.155 | 2024-05-09 | 107.44 | 0 | 107.44 |
| 2024-05-08 | 13,174,200 | 0 | 8.150 | 2024-05-08 | 107.37 | 0 | 107.37 |
| 2024-05-03 | 13,174,200 | 500,000 | 8.005 | 2024-05-03 | 105.46 | 0 | 105.46 |
| 2024-04-25 | 12,674,200 | 500,000 | 7.950 | 2024-04-25 | 100.76 | 0 | 100.76 |
| 2024-04-23 | 12,174,200 | 7.925 | 2024-04-23 | 96.48 | 0 | 96.48 |
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