Harvest CSI 300 ESG Leaders Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 780,000 | -5,220,000 | 10.740 | 2026-01-06 | 8.38 | 0 | 8.38 |
| 2026-01-05 | 6,000,000 | 0 | 10.600 | 2026-01-05 | 63.60 | 0 | 63.60 |
| 2025-12-18 | 6,000,000 | 600,000 | 10.260 | 2025-12-18 | 61.56 | 0 | 61.56 |
| 2025-05-07 | 5,400,000 | -600,000 | 8.060 | 2025-05-07 | 43.52 | 0 | 43.52 |
| 2025-01-08 | 6,000,000 | -1,200,000 | 7.850 | 2025-01-08 | 47.10 | 0 | 47.10 |
| 2025-01-03 | 7,200,000 | 1,200,000 | 7.880 | 2025-01-03 | 56.74 | 0 | 56.74 |
| 2024-12-18 | 6,000,000 | -600,000 | 8.205 | 2024-12-18 | 49.23 | 0 | 49.23 |
| 2024-12-11 | 6,600,000 | -600,000 | 8.355 | 2024-12-11 | 55.14 | 0 | 55.14 |
| 2024-12-02 | 7,200,000 | -600,000 | 8.230 | 2024-12-02 | 59.26 | 0 | 59.26 |
| 2024-11-26 | 7,800,000 | 600,000 | 8.155 | 2024-11-26 | 63.61 | 0 | 63.61 |
| 2024-11-19 | 7,200,000 | 1,200,000 | 8.450 | 2024-11-19 | 60.84 | 0 | 60.84 |
| 2024-11-18 | 6,000,000 | 600,000 | 8.440 | 2024-11-18 | 50.64 | 0 | 50.64 |
| 2024-06-24 | 5,400,000 | -600,000 | 7.250 | 2024-06-24 | 39.15 | 0 | 39.15 |
| 2022-05-23 | 6,000,000 | -3,000,000 | 9.250 | 2022-05-23 | 55.50 | 0 | 55.50 |
| 2022-05-12 | 9,000,000 | 1,200,000 | 9.010 | 2022-05-12 | 81.09 | 0 | 81.09 |
| 2022-04-28 | 7,800,000 | 1,200,000 | 9.085 | 2022-04-28 | 70.86 | 0 | 70.86 |
| 2021-03-17 | 6,600,000 | 600,000 | 11.650 | 2021-03-17 | 76.89 | 0 | 76.89 |
| 2021-03-10 | 6,000,000 | 11.490 | 2021-03-10 | 68.94 | 0 | 68.94 |
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