CSOP FTSE Hong Kong Equity ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03443 | 2025-05-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 63,300,000 | 4,200,000 | 8.425 | 2025-07-02 | 533.30 | 0 | 533.30 |
| 2025-06-26 | 59,100,000 | -3,000,000 | 8.505 | 2025-06-26 | 502.65 | 0 | 502.65 |
| 2025-06-23 | 62,100,000 | 42,000,000 | 8.225 | 2025-06-23 | 510.77 | 0 | 510.77 |
| 2025-06-16 | 20,100,000 | 8,700,000 | 8.355 | 2025-06-16 | 167.94 | 0 | 167.94 |
| 2025-06-12 | 11,400,000 | 7,500,000 | 8.410 | 2025-06-12 | 95.87 | 0 | 95.87 |
| 2025-06-10 | 3,900,000 | 0 | 8.280 | 2025-06-10 | 32.29 | 0 | 32.29 |
| 2025-06-09 | 3,900,000 | 600,000 | 8.280 | 2025-06-09 | 32.29 | 0 | 32.29 |
| 2025-05-14 | 3,300,000 | 300,000 | 7.950 | 2025-05-14 | 26.23 | 0 | 26.23 |
| 2025-05-13 | 3,000,000 | 0 | 7.950 | 2025-05-13 | 23.85 | 0 | 23.85 |
| 2025-05-08 | 3,000,000 | 7.800 | 2025-05-08 | 23.40 | 0 | 23.40 |
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