Hang Seng Japan TOPIX 100 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | 3,169,800 | 500,000 | 5.175 | 2025-05-07 | 16.40 | 0 | 16.40 |
| 2025-04-25 | 2,669,800 | -15,000,000 | 5.055 | 2025-04-25 | 13.50 | 0 | 13.50 |
| 2025-02-20 | 17,669,800 | -2,000,000 | 5.025 | 2025-02-20 | 88.79 | 0 | 88.79 |
| 2025-01-23 | 19,669,800 | 1,000,000 | 4.916 | 2025-01-23 | 96.70 | 0 | 96.70 |
| 2024-12-12 | 18,669,800 | -500,000 | 5.030 | 2024-12-12 | 93.91 | 0 | 93.91 |
| 2024-09-30 | 19,169,800 | -500,000 | 5.095 | 2024-09-30 | 97.67 | 0 | 97.67 |
| 2024-08-29 | 19,669,800 | -1,000,000 | 5.110 | 2024-08-29 | 100.51 | 0 | 100.51 |
| 2024-08-07 | 20,669,800 | 500,000 | 4.634 | 2024-08-07 | 95.78 | 0 | 95.78 |
| 2024-07-29 | 20,169,800 | 500,000 | 4.958 | 2024-07-29 | 100.00 | 0 | 100.00 |
| 2024-07-11 | 19,669,800 | 2,000,000 | 5.080 | 2024-07-11 | 99.92 | 0 | 99.92 |
| 2024-07-10 | 17,669,800 | 5.060 | 2024-07-10 | 89.41 | 0 | 89.41 |
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