CSOP Hang Seng HK-US Tech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03442 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 134,500,000 | 34,000,000 | 8.105 | 2025-07-11 | 1,090.12 | 0 | 1,090.12 |
| 2025-06-24 | 100,500,000 | 95,000,000 | 8.125 | 2025-06-24 | 816.56 | 0 | 816.56 |
| 2025-04-03 | 5,500,000 | 500,000 | 7.540 | 2025-04-03 | 41.47 | 0 | 41.47 |
| 2025-04-02 | 5,000,000 | 0 | 7.705 | 2025-04-02 | 38.52 | 0 | 38.52 |
| 2025-03-31 | 5,000,000 | 7.690 | 2025-03-31 | 38.45 | 0 | 38.45 |
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