Huatai-PCG HKEX KRX Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03569 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | 77,500,000 | 1,000,000 | 6.150 | 2026-10-20 | 476.63 | 0 | 476.63 |
| 2026-09-28 | 76,500,000 | 7.560 | 2026-09-28 | 578.34 | 0 | 578.34 |
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