CSOP FTSE Hong Kong Equity ETF: Unit HKD
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | 590,700,000 | 6,600,000 | 9.400 | 2025-12-23 | 5,552.58 | 0 | 5,552.58 |
| 2025-12-15 | 584,100,000 | 32,400,000 | 9.355 | 2025-12-15 | 5,464.26 | 0 | 5,464.26 |
| 2025-12-11 | 551,700,000 | 15,000,000 | 9.280 | 2025-12-11 | 5,119.78 | 0 | 5,119.78 |
| 2025-12-09 | 536,700,000 | 3,000,000 | 9.265 | 2025-12-09 | 4,972.53 | 0 | 4,972.53 |
| 2025-11-24 | 533,700,000 | 29,700,000 | 9.275 | 2025-11-24 | 4,950.07 | 0 | 4,950.07 |
| 2025-11-17 | 504,000,000 | 3,000,000 | 9.585 | 2025-11-17 | 4,830.84 | 0 | 4,830.84 |
| 2025-11-13 | 501,000,000 | 1,800,000 | 9.825 | 2025-11-13 | 4,922.32 | 0 | 4,922.32 |
| 2025-11-06 | 499,200,000 | 20,400,000 | 9.605 | 2025-11-06 | 4,794.82 | 0 | 4,794.82 |
| 2025-11-03 | 478,800,000 | 51,300,000 | 9.480 | 2025-11-03 | 4,539.02 | 0 | 4,539.02 |
| 2025-10-28 | 427,500,000 | 1,500,000 | 9.555 | 2025-10-28 | 4,084.76 | 0 | 4,084.76 |
| 2025-10-23 | 426,000,000 | 38,700,000 | 9.395 | 2025-10-23 | 4,002.27 | 0 | 4,002.27 |
| 2025-10-20 | 387,300,000 | 20,700,000 | 9.375 | 2025-10-20 | 3,630.94 | 0 | 3,630.94 |
| 2025-10-16 | 366,600,000 | 12,300,000 | 9.415 | 2025-10-16 | 3,451.54 | 0 | 3,451.54 |
| 2025-10-14 | 354,300,000 | 11,700,000 | 9.240 | 2025-10-14 | 3,273.73 | 0 | 3,273.73 |
| 2025-10-13 | 342,600,000 | 20,700,000 | 9.395 | 2025-10-13 | 3,218.73 | 0 | 3,218.73 |
| 2025-10-03 | 321,900,000 | 33,000,000 | 9.870 | 2025-10-03 | 3,177.15 | 0 | 3,177.15 |
| 2025-09-29 | 288,900,000 | 34,800,000 | 9.675 | 2025-09-29 | 2,795.11 | 0 | 2,795.11 |
| 2025-09-24 | 254,100,000 | 34,800,000 | 9.620 | 2025-09-24 | 2,444.44 | 0 | 2,444.44 |
| 2025-09-23 | 219,300,000 | 22,800,000 | 9.495 | 2025-09-23 | 2,082.25 | 0 | 2,082.25 |
| 2025-09-22 | 196,500,000 | 16,200,000 | 9.575 | 2025-09-22 | 1,881.49 | 0 | 1,881.49 |
| 2025-09-18 | 180,300,000 | 7,800,000 | 9.640 | 2025-09-18 | 1,738.09 | 0 | 1,738.09 |
| 2025-09-17 | 172,500,000 | 23,400,000 | 9.750 | 2025-09-17 | 1,681.88 | 0 | 1,681.88 |
| 2025-09-11 | 149,100,000 | 21,000,000 | 9.425 | 2025-09-11 | 1,405.27 | 0 | 1,405.27 |
| 2025-09-10 | 128,100,000 | 9,900,000 | 9.450 | 2025-09-10 | 1,210.54 | 0 | 1,210.54 |
| 2025-09-02 | 118,200,000 | 3,600,000 | 9.165 | 2025-09-02 | 1,083.30 | 0 | 1,083.30 |
| 2025-08-28 | 114,600,000 | 0 | 8.970 | 2025-08-28 | 1,027.96 | 0 | 1,027.96 |
| 2025-08-27 | 114,600,000 | 14,400,000 | 9.040 | 2025-08-27 | 1,035.98 | 0 | 1,035.98 |
| 2025-08-25 | 100,200,000 | 18,900,000 | 9.280 | 2025-08-25 | 929.86 | 0 | 929.86 |
| 2025-08-15 | 81,300,000 | 18,000,000 | 9.035 | 2025-08-15 | 734.55 | 0 | 734.55 |
| 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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