HSI ESG Enhanced Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-01-17 | 1,500,000 | 0 | 10.050 | 2025-01-17 | 15.08 | 0 | 15.08 |
| 2024-01-24 | 1,500,000 | 0 | 8.840 | 2024-01-24 | 13.26 | 0 | 13.26 |
| 2024-01-23 | 1,500,000 | -5,400,000 | 8.580 | 2024-01-23 | 12.87 | 0 | 12.87 |
| 2023-04-26 | 6,900,000 | 0 | 11.980 | 2023-04-26 | 82.66 | 0 | 82.66 |
| 2023-04-24 | 6,900,000 | 600,000 | 12.110 | 2023-04-24 | 83.56 | 0 | 83.56 |
| 2022-11-04 | 6,300,000 | 0 | 9.780 | 2022-11-04 | 61.61 | 0 | 61.61 |
| 2022-11-02 | 6,300,000 | -600,000 | 9.530 | 2022-11-02 | 60.04 | 0 | 60.04 |
| 2022-02-24 | 6,900,000 | 14.540 | 2022-02-24 | 100.33 | 0 | 100.33 |
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