CSOP Huatai-PineBridge CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | 47,800,000 | -7,000,000 | 9.185 | 2025-06-25 | 439.04 | 0 | 439.04 |
| 2025-03-18 | 54,800,000 | 4,000,000 | 9.090 | 2025-03-18 | 498.13 | 0 | 498.13 |
| 2025-02-10 | 50,800,000 | 800,000 | 8.775 | 2025-02-10 | 445.77 | 0 | 445.77 |
| 2025-02-07 | 50,000,000 | 400,000 | 8.805 | 2025-02-07 | 440.25 | 0 | 440.25 |
| 2025-01-27 | 49,600,000 | 400,000 | 8.650 | 2025-01-27 | 429.04 | 0 | 429.04 |
| 2024-12-30 | 49,200,000 | 800,000 | 8.965 | 2024-12-30 | 441.08 | 0 | 441.08 |
| 2024-12-11 | 48,400,000 | 22,000,000 | 8.965 | 2024-12-11 | 433.91 | 0 | 433.91 |
| 2024-12-03 | 26,400,000 | 600,000 | 8.880 | 2024-12-03 | 234.43 | 0 | 234.43 |
| 2024-12-02 | 25,800,000 | 800,000 | 8.900 | 2024-12-02 | 229.62 | 0 | 229.62 |
| 2024-11-14 | 25,000,000 | -2,000,000 | 9.085 | 2024-11-14 | 227.13 | 0 | 227.13 |
| 2024-10-21 | 27,000,000 | 5,000,000 | 9.035 | 2024-10-21 | 243.94 | 0 | 243.94 |
| 2024-10-16 | 22,000,000 | 5,000,000 | 8.790 | 2024-10-16 | 193.38 | 0 | 193.38 |
| 2024-10-14 | 17,000,000 | 1,000,000 | 9.150 | 2024-10-14 | 155.55 | 0 | 155.55 |
| 2024-09-26 | 16,000,000 | 2,000,000 | 8.440 | 2024-09-26 | 135.04 | 0 | 135.04 |
| 2024-09-19 | 14,000,000 | 1,000,000 | 7.455 | 2024-09-19 | 104.37 | 0 | 104.37 |
| 2024-09-03 | 13,000,000 | -1,400,000 | 7.545 | 2024-09-03 | 98.09 | 0 | 98.09 |
| 2024-08-07 | 14,400,000 | 2,000,000 | 7.645 | 2024-08-07 | 110.09 | 0 | 110.09 |
| 2024-08-02 | 12,400,000 | 2,200,000 | 7.720 | 2024-08-02 | 95.73 | 0 | 95.73 |
| 2024-07-30 | 10,200,000 | 600,000 | 7.585 | 2024-07-30 | 77.37 | 0 | 77.37 |
| 2024-07-26 | 9,600,000 | 2,200,000 | 7.690 | 2024-07-26 | 73.82 | 0 | 73.82 |
| 2024-07-18 | 7,400,000 | 400,000 | 7.930 | 2024-07-18 | 58.68 | 0 | 58.68 |
| 2024-07-16 | 7,000,000 | 7.875 | 2024-07-16 | 55.13 | 0 | 55.13 |
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