CSOP KOSPI 200 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2026-06-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-07-08 | 133,000,000 | 2,000,000 | 6.450 | 2026-07-08 | 857.85 | 0 | 857.85 |
| 2026-07-03 | 131,000,000 | 49,000,000 | 7.120 | 2026-07-03 | 932.72 | 0 | 932.72 |
| 2026-06-24 | 82,000,000 | 72,000,000 | 7.440 | 2026-06-24 | 610.08 | 0 | 610.08 |
| 2026-06-18 | 10,000,000 | 8.050 | 2026-06-18 | 80.50 | 0 | 80.50 |
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