CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 196,350,000 | 0 | 8.195 | 2026-01-06 | 1,609.09 | 0 | 1,609.09 |
| 2026-01-05 | 196,350,000 | 89,850,000 | 8.130 | 2026-01-05 | 1,596.33 | 0 | 1,596.33 |
| 2025-12-03 | 106,500,000 | 103,000,000 | 8.410 | 2025-12-03 | 895.66 | 0 | 895.66 |
| 2025-10-06 | 3,500,000 | 500,000 | 7.750 | 2025-10-06 | 27.13 | 0 | 27.13 |
| 2025-09-30 | 3,000,000 | 7.750 | 2025-09-30 | 23.25 | 0 | 23.25 |
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