Bosera HKEX KRX Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03516 | 2026-09-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | 5,600,000 | 400,000 | 9.900 | 2026-10-05 | 55.44 | 0 | 55.44 |
| 2026-09-25 | 5,200,000 | 9.740 | 2026-09-25 | 50.65 | 0 | 50.65 |
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