CSOP Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | 782,000,000 | 1,000,000 | 6.510 | 2026-09-22 | 5,090.82 | 0 | 5,090.82 |
| 2026-06-09 | 781,000,000 | 1,000,000 | 6.550 | 2026-06-09 | 5,115.55 | 0 | 5,115.55 |
| 2026-05-07 | 780,000,000 | 1,000,000 | 7.170 | 2026-05-07 | 5,592.60 | 0 | 5,592.60 |
| 2026-04-23 | 779,000,000 | 1,000,000 | 7.130 | 2026-04-23 | 5,554.27 | 0 | 5,554.27 |
| 2026-04-22 | 778,000,000 | 7.205 | 2026-04-22 | 5,605.49 | 0 | 5,605.49 |
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