GF HKEX Tech & US Tech 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03599 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-28 | 42,500,000 | 3,700,000 | 13.710 | 2026-10-28 | 582.68 | 0 | 582.68 |
| 2026-10-05 | 38,800,000 | 100,000 | 14.840 | 2026-10-05 | 575.79 | 0 | 575.79 |
| 2026-09-30 | 38,700,000 | 35,400,000 | 14.930 | 2026-09-30 | 577.79 | 0 | 577.79 |
| 2026-09-28 | 3,300,000 | 14.920 | 2026-09-28 | 49.24 | 0 | 49.24 |
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