Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 28,346,600 | 600,000 | 17.780 | 2026-02-10 | 504.00 | 0 | 504.00 |
| 2026-01-23 | 27,746,600 | 13,600,000 | 16.850 | 2026-01-23 | 467.53 | 0 | 467.53 |
| 2025-07-10 | 14,146,600 | 300,000 | 15.140 | 2025-07-10 | 214.18 | 0 | 214.18 |
| 2025-06-18 | 13,846,600 | 600,000 | 15.100 | 2025-06-18 | 209.08 | 0 | 209.08 |
| 2025-06-11 | 13,246,600 | 300,000 | 15.050 | 2025-06-11 | 199.36 | 0 | 199.36 |
| 2025-06-04 | 12,946,600 | 300,000 | 14.460 | 2025-06-04 | 187.21 | 0 | 187.21 |
| 2025-03-11 | 12,646,600 | 100,000 | 13.440 | 2025-03-11 | 169.97 | 0 | 169.97 |
| 2025-03-07 | 12,546,600 | 100,000 | 13.490 | 2025-03-07 | 169.25 | 0 | 169.25 |
| 2025-02-12 | 12,446,600 | 200,000 | 12.900 | 2025-02-12 | 160.56 | 0 | 160.56 |
| 2025-01-22 | 12,246,600 | 200,000 | 12.290 | 2025-01-22 | 150.51 | 0 | 150.51 |
| 2025-01-21 | 12,046,600 | 100,000 | 12.400 | 2025-01-21 | 149.38 | 0 | 149.38 |
| 2025-01-17 | 11,946,600 | 0 | 12.250 | 2025-01-17 | 146.35 | 0 | 146.35 |
| 2025-01-10 | 11,946,600 | 100,000 | 12.000 | 2025-01-10 | 143.36 | 0 | 143.36 |
| 2024-12-02 | 11,846,600 | 600,000 | 11.960 | 2024-12-02 | 141.69 | 0 | 141.69 |
| 2024-11-26 | 11,246,600 | 100,000 | 11.830 | 2024-11-26 | 133.05 | 0 | 133.05 |
| 2024-11-22 | 11,146,600 | 100,000 | 11.910 | 2024-11-22 | 132.76 | 0 | 132.76 |
| 2024-10-23 | 11,046,600 | 0 | 12.580 | 2024-10-23 | 138.97 | 0 | 138.97 |
| 2024-09-19 | 11,046,600 | 1,000,000 | 11.200 | 2024-09-19 | 123.72 | 0 | 123.72 |
| 2024-07-29 | 10,046,600 | 500,000 | 11.110 | 2024-07-29 | 111.62 | 0 | 111.62 |
| 2024-07-19 | 9,546,600 | 300,000 | 11.040 | 2024-07-19 | 105.39 | 0 | 105.39 |
| 2024-06-28 | 9,246,600 | 1,000,000 | 11.160 | 2024-06-28 | 103.19 | 0 | 103.19 |
| 2024-06-06 | 8,246,600 | 0 | 11.570 | 2024-06-06 | 95.41 | 0 | 95.41 |
| 2024-06-05 | 8,246,600 | 0 | 11.520 | 2024-06-05 | 95.00 | 0 | 95.00 |
| 2024-06-04 | 8,246,600 | 0 | 11.580 | 2024-06-04 | 95.50 | 0 | 95.50 |
| 2024-06-03 | 8,246,600 | 0 | 11.660 | 2024-06-03 | 96.16 | 0 | 96.16 |
| 2024-05-31 | 8,246,600 | -500,000 | 11.550 | 2024-05-31 | 95.25 | 0 | 95.25 |
| 2024-03-08 | 8,746,600 | 0 | 10.910 | 2024-03-08 | 95.43 | 0 | 95.43 |
| 2024-03-07 | 8,746,600 | -700,000 | 10.760 | 2024-03-07 | 94.11 | 0 | 94.11 |
| 2023-11-10 | 9,446,600 | 300,000 | 9.685 | 2023-11-10 | 91.49 | 0 | 91.49 |
| 2023-10-25 | 9,146,600 | 1,000,000 | 9.855 | 2023-10-25 | 90.14 | 0 | 90.14 |
| 2023-08-31 | 8,146,600 | 500,000 | 10.150 | 2023-08-31 | 82.69 | 0 | 82.69 |
| 2023-07-18 | 7,646,600 | 600,000 | 10.280 | 2023-07-18 | 78.61 | 0 | 78.61 |
| 2023-07-10 | 7,046,600 | 300,000 | 10.220 | 2023-07-10 | 72.02 | 0 | 72.02 |
| 2023-06-29 | 6,746,600 | 200,000 | 10.400 | 2023-06-29 | 70.16 | 0 | 70.16 |
| 2023-06-27 | 6,546,600 | 500,000 | 10.860 | 2023-06-27 | 71.10 | 0 | 71.10 |
| 2023-06-19 | 6,046,600 | 400,000 | 11.010 | 2023-06-19 | 66.57 | 0 | 66.57 |
| 2023-06-16 | 5,646,600 | 0 | 11.070 | 2023-06-16 | 62.51 | 0 | 62.51 |
| 2023-06-14 | 5,646,600 | 0 | 10.900 | 2023-06-14 | 61.55 | 0 | 61.55 |
| 2023-06-13 | 5,646,600 | 200,000 | 11.000 | 2023-06-13 | 62.11 | 0 | 62.11 |
| 2023-06-12 | 5,446,600 | 0 | 11.100 | 2023-06-12 | 60.46 | 0 | 60.46 |
| 2023-06-09 | 5,446,600 | 500,000 | 11.180 | 2023-06-09 | 60.89 | 0 | 60.89 |
| 2023-05-12 | 4,946,600 | 0 | 11.400 | 2023-05-12 | 56.39 | 0 | 56.39 |
| 2023-05-10 | 4,946,600 | 300,000 | 11.730 | 2023-05-10 | 58.02 | 0 | 58.02 |
| 2023-04-06 | 4,646,600 | 200,000 | 10.740 | 2023-04-06 | 49.90 | 0 | 49.90 |
| 2023-03-24 | 4,446,600 | 100,000 | 10.540 | 2023-03-24 | 46.87 | 0 | 46.87 |
| 2023-03-17 | 4,346,600 | -300,000 | 10.680 | 2023-03-17 | 46.42 | 0 | 46.42 |
| 2022-11-16 | 4,646,600 | 0 | 9.210 | 2022-11-16 | 42.80 | 0 | 42.80 |
| 2022-11-15 | 4,646,600 | 0 | 9.265 | 2022-11-15 | 43.05 | 0 | 43.05 |
| 2022-11-14 | 4,646,600 | -500,000 | 9.130 | 2022-11-14 | 42.42 | 0 | 42.42 |
| 2022-10-28 | 5,146,600 | 800,000 | 8.490 | 2022-10-28 | 43.69 | 0 | 43.69 |
| 2022-09-19 | 4,346,600 | 0 | 9.605 | 2022-09-19 | 41.75 | 0 | 41.75 |
| 2022-09-16 | 4,346,600 | 300,000 | 9.655 | 2022-09-16 | 41.97 | 0 | 41.97 |
| 2022-08-05 | 4,046,600 | 200,000 | 9.675 | 2022-08-05 | 39.15 | 0 | 39.15 |
| 2022-07-14 | 3,846,600 | 0 | 9.840 | 2022-07-14 | 37.85 | 0 | 37.85 |
| 2022-07-13 | 3,846,600 | 300,000 | 9.970 | 2022-07-13 | 38.35 | 0 | 38.35 |
| 2022-07-12 | 3,546,600 | 300,000 | 10.020 | 2022-07-12 | 35.54 | 0 | 35.54 |
| 2022-07-11 | 3,246,600 | 200,000 | 10.000 | 2022-07-11 | 32.47 | 0 | 32.47 |
| 2022-07-08 | 3,046,600 | 10.100 | 2022-07-08 | 30.77 | 0 | 30.77 |
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