CSOP MSCI HK China Connect Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-26 | 108,700,000 | 50,000 | 97.680 | 2025-05-26 | 10,617.82 | 0 | 10,617.82 |
| 2025-05-14 | 108,650,000 | 200,000 | 97.300 | 2025-05-14 | 10,571.65 | 0 | 10,571.65 |
| 2025-05-06 | 108,450,000 | -150,000 | 95.940 | 2025-05-06 | 10,404.69 | 0 | 10,404.69 |
| 2025-04-01 | 108,600,000 | 0 | 96.400 | 2025-04-01 | 10,469.04 | 0 | 10,469.04 |
| 2025-03-06 | 108,600,000 | 100,000 | 97.460 | 2025-03-06 | 10,584.16 | 0 | 10,584.16 |
| 2025-02-12 | 108,500,000 | -50,000 | 88.680 | 2025-02-12 | 9,621.78 | 0 | 9,621.78 |
| 2025-01-23 | 108,550,000 | -250,000 | 84.120 | 2025-01-23 | 9,131.23 | 0 | 9,131.23 |
| 2024-11-13 | 108,800,000 | -350,000 | 87.540 | 2024-11-13 | 9,524.35 | 0 | 9,524.35 |
| 2024-11-07 | 109,150,000 | 650,000 | 91.820 | 2024-11-07 | 10,022.15 | 0 | 10,022.15 |
| 2024-10-22 | 108,500,000 | 25,200,000 | 91.180 | 2024-10-22 | 9,893.03 | 0 | 9,893.03 |
| 2024-10-21 | 83,300,000 | 82,750,000 | 91.280 | 2024-10-21 | 7,603.62 | 0 | 7,603.62 |
| 2024-07-10 | 550,000 | 0 | 75.240 | 2024-07-10 | 41.38 | 0 | 41.38 |
| 2024-07-09 | 550,000 | 0 | 75.840 | 2024-07-09 | 41.71 | 0 | 41.71 |
| 2024-07-08 | 550,000 | 50,000 | 76.220 | 2024-07-08 | 41.92 | 0 | 41.92 |
| 2024-07-05 | 500,000 | 0 | 77.760 | 2024-07-05 | 38.88 | 0 | 38.88 |
| 2024-07-04 | 500,000 | 78.100 | 2024-07-04 | 39.05 | 0 | 39.05 |
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