Hang Seng Stock Connect China A Low Carbon Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 3,600,000 | 300,000 | 24.980 | 2025-04-10 | 89.93 | 0 | 89.93 |
| 2025-04-01 | 3,300,000 | 0 | 26.460 | 2025-04-01 | 87.32 | 0 | 87.32 |
| 2024-10-23 | 3,300,000 | 0 | 27.160 | 2024-10-23 | 89.63 | 0 | 89.63 |
| 2024-09-19 | 3,300,000 | -1,500,000 | 22.300 | 2024-09-19 | 73.59 | 0 | 73.59 |
| 2024-09-10 | 4,800,000 | -600,000 | 22.160 | 2024-09-10 | 106.37 | 0 | 106.37 |
| 2024-07-26 | 5,400,000 | 300,000 | 23.180 | 2024-07-26 | 125.17 | 0 | 125.17 |
| 2024-04-26 | 5,100,000 | 0 | 23.780 | 2024-04-26 | 121.28 | 0 | 121.28 |
| 2024-04-24 | 5,100,000 | 0 | 23.480 | 2024-04-24 | 119.75 | 0 | 119.75 |
| 2024-04-23 | 5,100,000 | 0 | 23.480 | 2024-04-23 | 119.75 | 0 | 119.75 |
| 2024-04-22 | 5,100,000 | -1,200,000 | 23.580 | 2024-04-22 | 120.26 | 0 | 120.26 |
| 2024-04-12 | 6,300,000 | 0 | 23.160 | 2024-04-12 | 145.91 | 0 | 145.91 |
| 2024-04-10 | 6,300,000 | 0 | 23.240 | 2024-04-10 | 146.41 | 0 | 146.41 |
| 2024-04-09 | 6,300,000 | -300,000 | 23.520 | 2024-04-09 | 148.18 | 0 | 148.18 |
| 2024-03-26 | 6,600,000 | 0 | 23.760 | 2024-03-26 | 156.82 | 0 | 156.82 |
| 2024-03-25 | 6,600,000 | 1,800,000 | 23.760 | 2024-03-25 | 156.82 | 0 | 156.82 |
| 2023-12-13 | 4,800,000 | -34,630 | 22.880 | 2023-12-13 | 109.82 | 0 | 109.82 |
| 2023-12-12 | 4,834,630 | 34,630 | 23.100 | 2023-12-12 | 111.68 | 0 | 111.68 |
| 2023-08-24 | 4,800,000 | -300,000 | 25.200 | 2023-08-24 | 120.96 | 0 | 120.96 |
| 2023-05-09 | 5,100,000 | 900,000 | 28.400 | 2023-05-09 | 144.84 | 0 | 144.84 |
| 2023-05-05 | 4,200,000 | 0 | 28.440 | 2023-05-05 | 119.45 | 0 | 119.45 |
| 2023-03-30 | 4,200,000 | 28.880 | 2023-03-30 | 121.30 | 0 | 121.30 |
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