CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 4,050,000 | 3,250,000 | 12.900 | 2026-01-06 | 52.24 | 0 | 52.24 |
| 2026-01-05 | 800,000 | 0 | 12.950 | 2026-01-05 | 10.36 | 0 | 10.36 |
| 2025-12-03 | 800,000 | -600,000 | 11.370 | 2025-12-03 | 9.10 | 0 | 9.10 |
| 2025-10-23 | 1,400,000 | 200,000 | 11.040 | 2025-10-23 | 15.46 | 0 | 15.46 |
| 2025-09-24 | 1,200,000 | 200,000 | 11.740 | 2025-09-24 | 14.09 | 0 | 14.09 |
| 2025-08-28 | 1,000,000 | 0 | 10.490 | 2025-08-28 | 10.49 | 0 | 10.49 |
| 2025-03-17 | 1,000,000 | -400,000 | 6.470 | 2025-03-17 | 6.47 | 0 | 6.47 |
| 2025-01-21 | 1,400,000 | 200,000 | 6.440 | 2025-01-21 | 9.02 | 0 | 9.02 |
| 2024-10-25 | 1,200,000 | 200,000 | 6.495 | 2024-10-25 | 7.79 | 0 | 7.79 |
| 2024-03-14 | 1,000,000 | -200,000 | 5.410 | 2024-03-14 | 5.41 | 0 | 5.41 |
| 2024-03-01 | 1,200,000 | 200,000 | 5.305 | 2024-03-01 | 6.37 | 0 | 6.37 |
| 2024-02-07 | 1,000,000 | -200,000 | 4.500 | 2024-02-07 | 4.50 | 0 | 4.50 |
| 2024-02-01 | 1,200,000 | 0 | 4.260 | 2024-02-01 | 5.11 | 0 | 5.11 |
| 2024-01-31 | 1,200,000 | -200,000 | 4.168 | 2024-01-31 | 5.00 | 0 | 5.00 |
| 2024-01-25 | 1,400,000 | 0 | 4.758 | 2024-01-25 | 6.66 | 0 | 6.66 |
| 2024-01-24 | 1,400,000 | 200,000 | 4.654 | 2024-01-24 | 6.52 | 0 | 6.52 |
| 2023-08-31 | 1,200,000 | -600,000 | 5.475 | 2023-08-31 | 6.57 | 0 | 6.57 |
| 2021-12-23 | 1,800,000 | -200,000 | 8.575 | 2021-12-23 | 15.43 | 0 | 15.43 |
| 2021-10-12 | 2,000,000 | 200,000 | 7.240 | 2021-10-12 | 14.48 | 0 | 14.48 |
| 2021-09-06 | 1,800,000 | 200,000 | 7.685 | 2021-09-06 | 13.83 | 0 | 13.83 |
| 2021-08-23 | 1,600,000 | -400,000 | 7.935 | 2021-08-23 | 12.70 | 0 | 12.70 |
| 2021-03-23 | 2,000,000 | -200,000 | 6.700 | 2021-03-23 | 13.40 | 0 | 13.40 |
| 2021-03-22 | 2,200,000 | -200,000 | 6.730 | 2021-03-22 | 14.81 | 0 | 14.81 |
| 2021-03-19 | 2,400,000 | -200,000 | 6.680 | 2021-03-19 | 16.03 | 0 | 16.03 |
| 2021-03-17 | 2,600,000 | -400,000 | 6.850 | 2021-03-17 | 17.81 | 0 | 17.81 |
| 2021-02-08 | 3,000,000 | 200,000 | 7.710 | 2021-02-08 | 23.13 | 0 | 23.13 |
| 2021-02-02 | 2,800,000 | 200,000 | 8.100 | 2021-02-02 | 22.68 | 0 | 22.68 |
| 2021-01-27 | 2,600,000 | 200,000 | 8.405 | 2021-01-27 | 21.85 | 0 | 21.85 |
| 2021-01-11 | 2,400,000 | -200,000 | 8.585 | 2021-01-11 | 20.60 | 0 | 20.60 |
| 2020-11-27 | 2,600,000 | -2,800,000 | 8.270 | 2020-11-27 | 21.50 | 0 | 21.50 |
| 2020-11-13 | 5,400,000 | 200,000 | 8.500 | 2020-11-13 | 45.90 | 0 | 45.90 |
| 2020-11-02 | 5,200,000 | 200,000 | 8.110 | 2020-11-02 | 42.17 | 0 | 42.17 |
| 2020-10-30 | 5,000,000 | 200,000 | 7.980 | 2020-10-30 | 39.90 | 0 | 39.90 |
| 2020-10-23 | 4,800,000 | 8.040 | 2020-10-23 | 38.59 | 0 | 38.59 |
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