BOCHK Greater Bay Area Climate Transition ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2023-03-31 |
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 | 6,000,000 | 5,000,000 | 10.790 | 2026-01-06 | 64.74 | 0 | 64.74 |
| 2025-08-28 | 1,000,000 | 0 | 10.460 | 2025-08-28 | 10.46 | 0 | 10.46 |
| 2025-04-22 | 1,000,000 | -3,500,000 | 8.965 | 2025-04-22 | 8.97 | 0 | 8.97 |
| 2025-04-10 | 4,500,000 | -500,000 | 8.695 | 2025-04-10 | 39.13 | 0 | 39.13 |
| 2024-12-11 | 5,000,000 | -1,500,000 | 8.750 | 2024-12-11 | 43.75 | 0 | 43.75 |
| 2024-12-04 | 6,500,000 | -4,500,000 | 8.500 | 2024-12-04 | 55.25 | 0 | 55.25 |
| 2024-12-03 | 11,000,000 | 0 | 8.500 | 2024-12-03 | 93.50 | 0 | 93.50 |
| 2024-11-13 | 11,000,000 | -500,000 | 8.695 | 2024-11-13 | 95.64 | 0 | 95.64 |
| 2023-12-08 | 11,500,000 | -2,500,000 | 7.270 | 2023-12-08 | 83.60 | 0 | 83.60 |
| 2023-10-13 | 14,000,000 | 4,500,000 | 8.015 | 2023-10-13 | 112.21 | 0 | 112.21 |
| 2023-07-05 | 9,500,000 | 0 | 8.580 | 2023-07-05 | 81.51 | 0 | 81.51 |
| 2023-07-04 | 9,500,000 | 500,000 | 8.630 | 2023-07-04 | 81.99 | 0 | 81.99 |
| 2023-04-03 | 9,000,000 | 7,500,000 | 8.801 | 2023-04-03 | 79.21 | 0 | 79.21 |
| 2023-03-31 | 1,500,000 | 8.801 | 2023-03-31 | 13.20 | 0 | 13.20 |
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