CSOP FTSE Asia Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03473 | 2026-03-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | 82,000,000 | 77,000,000 | 8.430 | 2026-04-15 | 691.26 | 0 | 691.26 |
| 2026-03-31 | 5,000,000 | 0 | 7.480 | 2026-03-31 | 37.40 | 0 | 37.40 |
| 2026-03-30 | 5,000,000 | 7.625 | 2026-03-30 | 38.13 | 0 | 38.13 |
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