CSOP FTSE East-West Equity Select ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 115,500,000 | 110,000,000 | 8.635 | 2025-06-06 | 997.34 | 0 | 997.34 |
| 2025-04-09 | 5,500,000 | 500,000 | 7.430 | 2025-04-09 | 40.86 | 0 | 40.86 |
| 2025-04-02 | 5,000,000 | 0 | 7.830 | 2025-04-02 | 39.15 | 0 | 39.15 |
| 2025-03-31 | 5,000,000 | 7.760 | 2025-03-31 | 38.80 | 0 | 38.80 |
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