CSOP FTSE Asia Pacific Select REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03447 | 2025-05-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | 19,000,000 | 500,000 | 7.900 | 2025-05-15 | 150.10 | 0 | 150.10 |
| 2025-05-14 | 18,500,000 | 15,500,000 | 7.925 | 2025-05-14 | 146.61 | 0 | 146.61 |
| 2025-05-13 | 3,000,000 | 7.890 | 2025-05-13 | 23.67 | 0 | 23.67 |
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