CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | 8,600,000 | 0 | 7.970 | 2026-02-09 | 68.54 | 0 | 68.54 |
| 2026-02-05 | 8,600,000 | 0 | 7.830 | 2026-02-05 | 67.34 | 0 | 67.34 |
| 2026-02-03 | 8,600,000 | 1,400,000 | 7.885 | 2026-02-03 | 67.81 | 0 | 67.81 |
| 2026-01-29 | 7,200,000 | 0 | 8.025 | 2026-01-29 | 57.78 | 0 | 57.78 |
| 2026-01-28 | 7,200,000 | 8.000 | 2026-01-28 | 57.60 | 0 | 57.60 |
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