CSOP FTSE East-West Equity Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03441 | 2025-03-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 159,500,000 | 1,000,000 | 13.490 | 2026-09-29 | 2,151.65 | 0 | 2,151.65 |
| 2026-09-25 | 158,500,000 | 1,500,000 | 13.450 | 2026-09-25 | 2,131.82 | 0 | 2,131.82 |
| 2026-09-24 | 157,000,000 | 10,000,000 | 13.500 | 2026-09-24 | 2,119.50 | 0 | 2,119.50 |
| 2026-09-22 | 147,000,000 | 10,000,000 | 13.620 | 2026-09-22 | 2,002.14 | 0 | 2,002.14 |
| 2026-09-09 | 137,000,000 | 1,000,000 | 13.400 | 2026-09-09 | 1,835.80 | 0 | 1,835.80 |
| 2026-09-07 | 136,000,000 | 1,000,000 | 13.430 | 2026-09-07 | 1,826.48 | 0 | 1,826.48 |
| 2026-09-01 | 135,000,000 | 500,000 | 13.230 | 2026-09-01 | 1,786.05 | 0 | 1,786.05 |
| 2026-08-26 | 134,500,000 | 500,000 | 13.390 | 2026-08-26 | 1,800.96 | 0 | 1,800.96 |
| 2026-08-24 | 134,000,000 | 500,000 | 13.420 | 2026-08-24 | 1,798.28 | 0 | 1,798.28 |
| 2026-08-17 | 133,500,000 | 1,500,000 | 13.370 | 2026-08-17 | 1,784.89 | 0 | 1,784.89 |
| 2026-08-14 | 132,000,000 | 2,000,000 | 13.400 | 2026-08-14 | 1,768.80 | 0 | 1,768.80 |
| 2026-08-03 | 130,000,000 | 500,000 | 12.860 | 2026-08-03 | 1,671.80 | 0 | 1,671.80 |
| 2026-07-31 | 129,500,000 | 1,500,000 | 12.910 | 2026-07-31 | 1,671.84 | 0 | 1,671.84 |
| 2026-07-29 | 128,000,000 | 500,000 | 12.870 | 2026-07-29 | 1,647.36 | 0 | 1,647.36 |
| 2026-07-23 | 127,500,000 | 3,500,000 | 12.670 | 2026-07-23 | 1,615.43 | 0 | 1,615.43 |
| 2026-07-10 | 124,000,000 | -500,000 | 12.300 | 2026-07-10 | 1,525.20 | 0 | 1,525.20 |
| 2026-06-30 | 124,500,000 | 53,500,000 | 11.910 | 2026-06-30 | 1,482.79 | 0 | 1,482.79 |
| 2026-05-31 | 71,000,000 | -1,500,000 | 12.500 | 2026-05-29 | 887.50 | 0 | 887.50 |
| 2026-04-30 | 72,500,000 | -11,500,000 | 11.620 | 2026-04-30 | 842.45 | 0 | 842.45 |
| 2026-03-31 | 84,000,000 | -3,500,000 | 10.940 | 2026-03-31 | 918.96 | 0 | 918.96 |
| 2026-03-20 | 87,500,000 | -12,000,000 | 11.140 | 2026-03-20 | 974.75 | 0 | 974.75 |
| 2026-03-06 | 99,500,000 | -1,000,000 | 11.520 | 2026-03-06 | 1,146.24 | 0 | 1,146.24 |
| 2026-02-28 | 100,500,000 | 27,500,000 | 11.850 | 2026-02-27 | 1,190.93 | 0 | 1,190.93 |
| 2026-01-06 | 73,000,000 | 2,000,000 | 10.590 | 2026-01-06 | 773.07 | 0 | 773.07 |
| 2025-11-30 | 71,000,000 | 10,500,000 | 10.420 | 2025-11-28 | 739.82 | 0 | 739.82 |
| 2025-10-20 | 60,500,000 | -50,000,000 | 9.955 | 2025-10-20 | 602.28 | 0 | 602.28 |
| 2025-09-29 | 110,500,000 | -5,000,000 | 9.855 | 2025-09-29 | 1,088.98 | 0 | 1,088.98 |
| 2025-08-28 | 115,500,000 | 0 | 9.480 | 2025-08-28 | 1,094.94 | 0 | 1,094.94 |
| 2025-06-06 | 115,500,000 | 110,000,000 | 8.635 | 2025-06-06 | 997.34 | 0 | 997.34 |
| 2025-04-09 | 5,500,000 | 500,000 | 7.430 | 2025-04-09 | 40.86 | 0 | 40.86 |
| 2025-04-02 | 5,000,000 | 0 | 7.830 | 2025-04-02 | 39.15 | 0 | 39.15 |
| 2025-03-31 | 5,000,000 | 7.760 | 2025-03-31 | 38.80 | 0 | 38.80 |
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