Hang Seng S&P 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09195 | 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 | 1.188 | 2025-05-14 | 28.12 | 0 | 28.12 |
| 2025-04-15 | 22,674,200 | 500,000 | 1.092 | 2025-04-15 | 24.76 | 0 | 24.76 |
| 2025-04-14 | 22,174,200 | 500,000 | 1.092 | 2025-04-14 | 24.21 | 0 | 24.21 |
| 2025-03-19 | 21,674,200 | 500,000 | 1.132 | 2025-03-19 | 24.54 | 0 | 24.54 |
| 2025-03-17 | 21,174,200 | 500,000 | 1.128 | 2025-03-17 | 23.88 | 0 | 23.88 |
| 2025-03-12 | 20,674,200 | 1,000,000 | 1.128 | 2025-03-12 | 23.32 | 0 | 23.32 |
| 2025-03-11 | 19,674,200 | 500,000 | 1.132 | 2025-03-11 | 22.27 | 0 | 22.27 |
| 2025-03-07 | 19,174,200 | 500,000 | 1.158 | 2025-03-07 | 22.20 | 0 | 22.20 |
| 2025-02-28 | 18,674,200 | 500,000 | 1.182 | 2025-02-28 | 22.07 | 0 | 22.07 |
| 2025-02-27 | 18,174,200 | 500,000 | 1.204 | 2025-02-27 | 21.88 | 0 | 21.88 |
| 2025-02-19 | 17,674,200 | 500,000 | 1.238 | 2025-02-19 | 21.88 | 0 | 21.88 |
| 2025-02-05 | 17,174,200 | 1,000,000 | 1.208 | 2025-02-05 | 20.75 | 0 | 20.75 |
| 2025-02-04 | 16,174,200 | 500,000 | 1.206 | 2025-02-04 | 19.51 | 0 | 19.51 |
| 2025-01-28 | 15,674,200 | 500,000 | 1.212 | 2025-01-28 | 19.00 | 0 | 19.00 |
| 2025-01-06 | 15,174,200 | 0 | 1.200 | 2025-01-06 | 18.21 | 0 | 18.21 |
| 2025-01-03 | 15,174,200 | 1,000,000 | 1.186 | 2025-01-03 | 18.00 | 0 | 18.00 |
| 2024-12-23 | 14,174,200 | 1,500,000 | 1.202 | 2024-12-23 | 17.04 | 0 | 17.04 |
| 2024-12-05 | 12,674,200 | 0 | 1.226 | 2024-12-05 | 15.54 | 0 | 15.54 |
| 2024-12-04 | 12,674,200 | 500,000 | 1.220 | 2024-12-04 | 15.46 | 0 | 15.46 |
| 2024-11-29 | 12,174,200 | 500,000 | 1.212 | 2024-11-29 | 14.76 | 0 | 14.76 |
| 2024-11-26 | 11,674,200 | 500,000 | 1.208 | 2024-11-26 | 14.10 | 0 | 14.10 |
| 2024-11-21 | 11,174,200 | 500,000 | 1.192 | 2024-11-21 | 13.32 | 0 | 13.32 |
| 2024-11-15 | 10,674,200 | 1,000,000 | 1.192 | 2024-11-15 | 12.72 | 0 | 12.72 |
| 2024-11-07 | 9,674,200 | 500,000 | 1.192 | 2024-11-07 | 11.53 | 0 | 11.53 |
| 2024-11-01 | 9,174,200 | 500,000 | 1.154 | 2024-11-01 | 10.59 | 0 | 10.59 |
| 2024-10-24 | 8,674,200 | -9,000,000 | 1.174 | 2024-10-24 | 10.18 | 0 | 10.18 |
| 2024-10-15 | 17,674,200 | 0 | 1.178 | 2024-10-15 | 20.82 | 0 | 20.82 |
| 2024-10-14 | 17,674,200 | 1,000,000 | 1.172 | 2024-10-14 | 20.71 | 0 | 20.71 |
| 2024-09-27 | 16,674,200 | -500,000 | 1.156 | 2024-09-27 | 19.28 | 0 | 19.28 |
| 2024-09-24 | 17,174,200 | 0 | 1.152 | 2024-09-24 | 19.78 | 0 | 19.78 |
| 2024-09-23 | 17,174,200 | 500,000 | 1.146 | 2024-09-23 | 19.68 | 0 | 19.68 |
| 2024-09-19 | 16,674,200 | 500,000 | 1.144 | 2024-09-19 | 19.08 | 0 | 19.08 |
| 2024-08-29 | 16,174,200 | 0 | 1.126 | 2024-08-29 | 18.21 | 0 | 18.21 |
| 2024-08-28 | 16,174,200 | 500,000 | 1.132 | 2024-08-28 | 18.31 | 0 | 18.31 |
| 2024-08-09 | 15,674,200 | 500,000 | 1.070 | 2024-08-09 | 16.77 | 0 | 16.77 |
| 2024-07-19 | 15,174,200 | 500,000 | 1.114 | 2024-07-19 | 16.90 | 0 | 16.90 |
| 2024-07-11 | 14,674,200 | 500,000 | 1.132 | 2024-07-11 | 16.61 | 0 | 16.61 |
| 2024-06-20 | 14,174,200 | 1,000,000 | 1.108 | 2024-06-20 | 15.71 | 0 | 15.71 |
| 2024-05-06 | 13,174,200 | 0 | 1.030 | 2024-05-06 | 13.57 | 0 | 13.57 |
| 2024-05-03 | 13,174,200 | 500,000 | 1.018 | 2024-05-03 | 13.41 | 0 | 13.41 |
| 2024-04-25 | 12,674,200 | 500,000 | 1.018 | 2024-04-25 | 12.90 | 0 | 12.90 |
| 2024-04-23 | 12,174,200 | 1.010 | 2024-04-23 | 12.30 | 0 | 12.30 |
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