Harvest G2 Tech 50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2026-03-06 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | 49,500,000 | 10,000,000 | 7.700 | 2026-04-01 | 381.15 | 0 | 381.15 |
| 2026-03-30 | 39,500,000 | 14,500,000 | 7.485 | 2026-03-30 | 295.66 | 0 | 295.66 |
| 2026-03-13 | 25,000,000 | -1,000,000 | 7.905 | 2026-03-13 | 197.63 | 0 | 197.63 |
| 2026-03-11 | 26,000,000 | 0 | 8.010 | 2026-03-11 | 208.26 | 0 | 208.26 |
| 2026-03-10 | 26,000,000 | 0 | 8.000 | 2026-03-10 | 208.00 | 0 | 208.00 |
| 2026-03-09 | 26,000,000 | 0 | 7.700 | 2026-03-09 | 200.20 | 0 | 200.20 |
| 2026-03-06 | 26,000,000 | 7.835 | 2026-03-06 | 203.71 | 0 | 203.71 |
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