GF MSCI Global Strategic Metals Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03566 | 2026-09-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | 23,200,000 | 4,100,000 | 14.630 | 2026-10-02 | 339.42 | 0 | 339.42 |
| 2026-09-30 | 19,100,000 | 15,400,000 | 14.850 | 2026-09-30 | 283.64 | 0 | 283.64 |
| 2026-09-28 | 3,700,000 | 14.710 | 2026-09-28 | 54.43 | 0 | 54.43 |
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