Fubon Solactive Core Diversified Multi Assset Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 1,200,000 | 150,000 | 7.745 | 2025-04-10 | 9.29 | 0 | 9.29 |
| 2024-11-29 | 1,050,000 | 8.095 | 2024-11-29 | 8.50 | 0 | 8.50 |
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