CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03433 | 2024-01-10 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | 18,250,000 | -300,000 | 68.340 | 2026-01-27 | 1,247.20 | 0 | 1,247.20 |
| 2026-01-22 | 18,550,000 | -100,000 | 67.780 | 2026-01-22 | 1,257.32 | 0 | 1,257.32 |
| 2026-01-06 | 18,650,000 | 0 | 68.260 | 2026-01-06 | 1,273.05 | 0 | 1,273.05 |
| 2026-01-05 | 18,650,000 | 200,000 | 68.480 | 2026-01-05 | 1,277.15 | 0 | 1,277.15 |
| 2025-12-10 | 18,450,000 | 200,000 | 68.720 | 2025-12-10 | 1,267.88 | 0 | 1,267.88 |
| 2025-12-08 | 18,250,000 | 200,000 | 68.860 | 2025-12-08 | 1,256.70 | 0 | 1,256.70 |
| 2025-11-21 | 18,050,000 | 700,000 | 69.580 | 2025-11-21 | 1,255.92 | 0 | 1,255.92 |
| 2025-11-05 | 17,350,000 | 200,000 | 70.140 | 2025-11-05 | 1,216.93 | 0 | 1,216.93 |
| 2025-10-31 | 17,150,000 | -350,000 | 69.720 | 2025-10-31 | 1,195.70 | 0 | 1,195.70 |
| 2025-10-22 | 17,500,000 | 250,000 | 71.200 | 2025-10-22 | 1,246.00 | 0 | 1,246.00 |
| 2025-10-10 | 17,250,000 | 200,000 | 70.260 | 2025-10-10 | 1,211.99 | 0 | 1,211.99 |
| 2025-10-09 | 17,050,000 | -1,000,000 | 70.080 | 2025-10-09 | 1,194.86 | 0 | 1,194.86 |
| 2025-09-16 | 18,050,000 | 500,000 | 70.540 | 2025-09-16 | 1,273.25 | 0 | 1,273.25 |
| 2025-09-15 | 17,550,000 | 200,000 | 70.040 | 2025-09-15 | 1,229.20 | 0 | 1,229.20 |
| 2025-09-10 | 17,350,000 | -500,000 | 69.620 | 2025-09-10 | 1,207.91 | 0 | 1,207.91 |
| 2025-09-09 | 17,850,000 | -250,000 | 69.860 | 2025-09-09 | 1,247.00 | 0 | 1,247.00 |
| 2025-09-05 | 18,100,000 | 850,000 | 68.320 | 2025-09-05 | 1,236.59 | 0 | 1,236.59 |
| 2025-08-28 | 17,250,000 | 200,000 | 67.660 | 2025-08-28 | 1,167.14 | 0 | 1,167.14 |
| 2025-08-26 | 17,050,000 | 200,000 | 67.380 | 2025-08-26 | 1,148.83 | 0 | 1,148.83 |
| 2025-08-20 | 16,850,000 | 400,000 | 67.580 | 2025-08-20 | 1,138.72 | 0 | 1,138.72 |
| 2025-08-19 | 16,450,000 | 300,000 | 67.300 | 2025-08-19 | 1,107.09 | 0 | 1,107.09 |
| 2025-08-12 | 16,150,000 | -1,200,000 | 68.520 | 2025-08-12 | 1,106.60 | 0 | 1,106.60 |
| 2025-08-01 | 17,350,000 | -50,000 | 67.700 | 2025-08-01 | 1,174.59 | 0 | 1,174.59 |
| 2025-07-30 | 17,400,000 | 450,000 | 68.180 | 2025-07-30 | 1,186.33 | 0 | 1,186.33 |
| 2025-07-29 | 16,950,000 | 50,000 | 67.200 | 2025-07-29 | 1,139.04 | 0 | 1,139.04 |
| 2025-07-25 | 16,900,000 | 200,000 | 67.260 | 2025-07-25 | 1,136.69 | 0 | 1,136.69 |
| 2025-07-21 | 16,700,000 | 350,000 | 67.220 | 2025-07-21 | 1,122.57 | 0 | 1,122.57 |
| 2025-07-18 | 16,350,000 | 200,000 | 66.880 | 2025-07-18 | 1,093.49 | 0 | 1,093.49 |
| 2025-07-17 | 16,150,000 | 1,100,000 | 67.160 | 2025-07-17 | 1,084.63 | 0 | 1,084.63 |
| 2025-07-15 | 15,050,000 | 650,000 | 68.040 | 2025-07-15 | 1,024.00 | 0 | 1,024.00 |
| 2025-07-11 | 14,400,000 | 250,000 | 68.700 | 2025-07-11 | 989.28 | 0 | 989.28 |
| 2025-07-09 | 14,150,000 | 500,000 | 68.340 | 2025-07-09 | 967.01 | 0 | 967.01 |
| 2025-06-30 | 13,650,000 | 250,000 | 69.260 | 2025-06-30 | 945.40 | 0 | 945.40 |
| 2025-06-18 | 13,400,000 | 50,000 | 68.100 | 2025-06-18 | 912.54 | 0 | 912.54 |
| 2025-06-17 | 13,350,000 | 200,000 | 67.660 | 2025-06-17 | 903.26 | 0 | 903.26 |
| 2025-05-30 | 13,150,000 | 200,000 | 67.780 | 2025-05-30 | 891.31 | 0 | 891.31 |
| 2025-05-28 | 12,950,000 | 150,000 | 67.180 | 2025-05-28 | 869.98 | 0 | 869.98 |
| 2025-05-23 | 12,800,000 | 1,000,000 | 66.560 | 2025-05-23 | 851.97 | 0 | 851.97 |
| 2025-05-22 | 11,800,000 | 750,000 | 65.900 | 2025-05-22 | 777.62 | 0 | 777.62 |
| 2025-05-20 | 11,050,000 | 650,000 | 67.800 | 2025-05-20 | 749.19 | 0 | 749.19 |
| 2025-05-19 | 10,400,000 | 150,000 | 66.600 | 2025-05-19 | 692.64 | 0 | 692.64 |
| 2025-05-16 | 10,250,000 | 200,000 | 67.840 | 2025-05-16 | 695.36 | 0 | 695.36 |
| 2025-05-15 | 10,050,000 | 100,000 | 67.040 | 2025-05-15 | 673.75 | 0 | 673.75 |
| 2025-05-08 | 9,950,000 | 100,000 | 68.440 | 2025-05-08 | 680.98 | 0 | 680.98 |
| 2025-04-25 | 9,850,000 | 100,000 | 68.540 | 2025-04-25 | 675.12 | 0 | 675.12 |
| 2025-04-23 | 9,750,000 | 50,000 | 67.880 | 2025-04-23 | 661.83 | 0 | 661.83 |
| 2025-04-14 | 9,700,000 | 100,000 | 67.900 | 2025-04-14 | 658.63 | 0 | 658.63 |
| 2025-04-11 | 9,600,000 | 50,000 | 67.620 | 2025-04-11 | 649.15 | 0 | 649.15 |
| 2025-04-10 | 9,550,000 | 50,000 | 69.280 | 2025-04-10 | 661.62 | 0 | 661.62 |
| 2025-03-13 | 9,500,000 | 150,000 | 70.440 | 2025-03-13 | 669.18 | 0 | 669.18 |
| 2025-02-28 | 9,350,000 | -50,000 | 71.620 | 2025-02-28 | 669.65 | 0 | 669.65 |
| 2025-02-14 | 9,400,000 | 100,000 | 69.120 | 2025-02-14 | 649.73 | 0 | 649.73 |
| 2025-01-16 | 9,300,000 | 300,000 | 68.720 | 2025-01-16 | 639.10 | 0 | 639.10 |
| 2025-01-13 | 9,000,000 | 250,000 | 67.420 | 2025-01-13 | 606.78 | 0 | 606.78 |
| 2025-01-07 | 8,750,000 | 400,000 | 68.560 | 2025-01-07 | 599.90 | 0 | 599.90 |
| 2024-12-30 | 8,350,000 | 300,000 | 68.720 | 2024-12-30 | 573.81 | 0 | 573.81 |
| 2024-12-20 | 8,050,000 | 100,000 | 69.520 | 2024-12-20 | 559.64 | 0 | 559.64 |
| 2024-12-16 | 7,950,000 | 50,000 | 71.160 | 2024-12-16 | 565.72 | 0 | 565.72 |
| 2024-11-13 | 7,900,000 | 0 | 71.060 | 2024-11-13 | 561.37 | 0 | 561.37 |
| 2024-11-12 | 7,900,000 | 250,000 | 72.180 | 2024-11-12 | 570.22 | 0 | 570.22 |
| 2024-11-07 | 7,650,000 | 150,000 | 71.100 | 2024-11-07 | 543.91 | 0 | 543.91 |
| 2024-11-01 | 7,500,000 | 200,000 | 72.400 | 2024-11-01 | 543.00 | 0 | 543.00 |
| 2024-10-31 | 7,300,000 | 0 | 72.240 | 2024-10-31 | 527.35 | 0 | 527.35 |
| 2024-10-30 | 7,300,000 | -1,000,000 | 72.100 | 2024-10-30 | 526.33 | 0 | 526.33 |
| 2024-10-29 | 8,300,000 | 250,000 | 71.620 | 2024-10-29 | 594.45 | 0 | 594.45 |
| 2024-10-28 | 8,050,000 | 50,000 | 71.460 | 2024-10-28 | 575.25 | 0 | 575.25 |
| 2024-10-23 | 8,000,000 | 200,000 | 71.880 | 2024-10-23 | 575.04 | 0 | 575.04 |
| 2024-10-22 | 7,800,000 | 150,000 | 71.960 | 2024-10-22 | 561.29 | 0 | 561.29 |
| 2024-10-18 | 7,650,000 | 100,000 | 72.860 | 2024-10-18 | 557.38 | 0 | 557.38 |
| 2024-10-17 | 7,550,000 | 0 | 75.020 | 2024-10-17 | 566.40 | 0 | 566.40 |
| 2024-10-16 | 7,550,000 | 400,000 | 75.060 | 2024-10-16 | 566.70 | 0 | 566.70 |
| 2024-10-15 | 7,150,000 | 100,000 | 74.140 | 2024-10-15 | 530.10 | 0 | 530.10 |
| 2024-10-09 | 7,050,000 | 100,000 | 74.940 | 2024-10-09 | 528.33 | 0 | 528.33 |
| 2024-10-08 | 6,950,000 | 200,000 | 75.040 | 2024-10-08 | 521.53 | 0 | 521.53 |
| 2024-09-26 | 6,750,000 | 100,000 | 77.240 | 2024-09-26 | 521.37 | 0 | 521.37 |
| 2024-09-25 | 6,650,000 | 0 | 77.940 | 2024-09-25 | 518.30 | 0 | 518.30 |
| 2024-09-23 | 6,650,000 | 200,000 | 77.840 | 2024-09-23 | 517.64 | 0 | 517.64 |
| 2024-08-29 | 6,450,000 | 0 | 77.100 | 2024-08-29 | 497.29 | 0 | 497.29 |
| 2024-08-28 | 6,450,000 | 100,000 | 77.260 | 2024-08-28 | 498.33 | 0 | 498.33 |
| 2024-08-27 | 6,350,000 | 100,000 | 77.440 | 2024-08-27 | 491.74 | 0 | 491.74 |
| 2024-08-21 | 6,250,000 | 300,000 | 77.600 | 2024-08-21 | 485.00 | 0 | 485.00 |
| 2024-08-12 | 5,950,000 | 100,000 | 75.720 | 2024-08-12 | 450.53 | 0 | 450.53 |
| 2024-08-06 | 5,850,000 | 150,000 | 76.900 | 2024-08-06 | 449.87 | 0 | 449.87 |
| 2024-07-29 | 5,700,000 | 0 | 73.480 | 2024-07-29 | 418.84 | 0 | 418.84 |
| 2024-07-26 | 5,700,000 | 100,000 | 72.400 | 2024-07-26 | 412.68 | 0 | 412.68 |
| 2024-07-24 | 5,600,000 | 50,000 | 72.740 | 2024-07-24 | 407.34 | 0 | 407.34 |
| 2024-07-19 | 5,550,000 | 50,000 | 73.320 | 2024-07-19 | 406.93 | 0 | 406.93 |
| 2024-07-18 | 5,500,000 | 0 | 73.780 | 2024-07-18 | 405.79 | 0 | 405.79 |
| 2024-07-17 | 5,500,000 | 100,000 | 75.400 | 2024-07-17 | 414.70 | 0 | 414.70 |
| 2024-07-11 | 5,400,000 | 0 | 74.160 | 2024-07-11 | 400.46 | 0 | 400.46 |
| 2024-07-10 | 5,400,000 | 0 | 74.280 | 2024-07-10 | 401.11 | 0 | 401.11 |
| 2024-07-09 | 5,400,000 | 0 | 74.160 | 2024-07-09 | 400.46 | 0 | 400.46 |
| 2024-07-08 | 5,400,000 | 100,000 | 74.000 | 2024-07-08 | 399.60 | 0 | 399.60 |
| 2024-07-05 | 5,300,000 | 0 | 73.480 | 2024-07-05 | 389.44 | 0 | 389.44 |
| 2024-07-04 | 5,300,000 | 0 | 73.380 | 2024-07-04 | 388.91 | 0 | 388.91 |
| 2024-07-03 | 5,300,000 | 250,000 | 72.700 | 2024-07-03 | 385.31 | 0 | 385.31 |
| 2024-07-02 | 5,050,000 | 50,000 | 73.400 | 2024-07-02 | 370.67 | 0 | 370.67 |
| 2024-06-26 | 5,000,000 | 0 | 74.900 | 2024-06-26 | 374.50 | 0 | 374.50 |
| 2024-06-24 | 5,000,000 | 50,000 | 75.060 | 2024-06-24 | 375.30 | 0 | 375.30 |
| 2024-06-20 | 4,950,000 | 0 | 75.120 | 2024-06-20 | 371.84 | 0 | 371.84 |
| 2024-06-19 | 4,950,000 | 0 | 75.500 | 2024-06-19 | 373.73 | 0 | 373.73 |
| 2024-06-18 | 4,950,000 | 50,000 | 74.660 | 2024-06-18 | 369.57 | 0 | 369.57 |
| 2024-06-17 | 4,900,000 | 0 | 75.340 | 2024-06-17 | 369.17 | 0 | 369.17 |
| 2024-06-14 | 4,900,000 | 0 | 75.160 | 2024-06-14 | 368.28 | 0 | 368.28 |
| 2024-06-13 | 4,900,000 | 150,000 | 74.040 | 2024-06-13 | 362.80 | 0 | 362.80 |
| 2024-06-05 | 4,750,000 | 0 | 73.760 | 2024-06-05 | 350.36 | 0 | 350.36 |
| 2024-06-04 | 4,750,000 | 0 | 73.340 | 2024-06-04 | 348.36 | 0 | 348.36 |
| 2024-05-31 | 4,750,000 | -1,000,000 | 71.680 | 2024-05-31 | 340.48 | 0 | 340.48 |
| 2024-05-30 | 5,750,000 | 100,000 | 71.300 | 2024-05-30 | 409.98 | 0 | 409.98 |
| 2024-05-23 | 5,650,000 | 0 | 73.000 | 2024-05-23 | 412.45 | 0 | 412.45 |
| 2024-05-22 | 5,650,000 | -1,000,000 | 72.700 | 2024-05-22 | 410.75 | 0 | 410.75 |
| 2024-05-17 | 6,650,000 | 0 | 73.100 | 2024-05-17 | 486.11 | 0 | 486.11 |
| 2024-05-16 | 6,650,000 | 150,000 | 73.680 | 2024-05-16 | 489.97 | 0 | 489.97 |
| 2024-05-14 | 6,500,000 | 0 | 71.960 | 2024-05-14 | 467.74 | 0 | 467.74 |
| 2024-05-13 | 6,500,000 | 0 | 71.780 | 2024-05-13 | 466.57 | 0 | 466.57 |
| 2024-05-10 | 6,500,000 | 150,000 | 72.260 | 2024-05-10 | 469.69 | 0 | 469.69 |
| 2024-05-09 | 6,350,000 | 0 | 71.520 | 2024-05-09 | 454.15 | 0 | 454.15 |
| 2024-05-08 | 6,350,000 | 100,000 | 72.220 | 2024-05-08 | 458.60 | 0 | 458.60 |
| 2024-05-02 | 6,250,000 | 0 | 70.700 | 2024-05-02 | 441.87 | 0 | 441.87 |
| 2024-04-30 | 6,250,000 | 0 | 70.700 | 2024-04-30 | 441.87 | 0 | 441.87 |
| 2024-04-29 | 6,250,000 | 100,000 | 70.500 | 2024-04-29 | 440.63 | 0 | 440.63 |
| 2024-04-26 | 6,150,000 | 50,000 | 70.340 | 2024-04-26 | 432.59 | 0 | 432.59 |
| 2024-04-18 | 6,100,000 | 0 | 71.200 | 2024-04-18 | 434.32 | 0 | 434.32 |
| 2024-04-17 | 6,100,000 | 100,000 | 72.020 | 2024-04-17 | 439.32 | 0 | 439.32 |
| 2024-04-16 | 6,000,000 | 0 | 72.080 | 2024-04-16 | 432.48 | 0 | 432.48 |
| 2024-04-15 | 6,000,000 | 50,000 | 73.280 | 2024-04-15 | 439.68 | 0 | 439.68 |
| 2024-04-12 | 5,950,000 | 50,000 | 73.500 | 2024-04-12 | 437.33 | 0 | 437.33 |
| 2024-04-11 | 5,900,000 | 0 | 73.240 | 2024-04-11 | 432.12 | 0 | 432.12 |
| 2024-04-10 | 5,900,000 | 0 | 75.040 | 2024-04-10 | 442.74 | 0 | 442.74 |
| 2024-04-09 | 5,900,000 | 50,000 | 74.520 | 2024-04-09 | 439.67 | 0 | 439.67 |
| 2024-03-27 | 5,850,000 | 0 | 76.120 | 2024-03-27 | 445.30 | 0 | 445.30 |
| 2024-03-26 | 5,850,000 | 0 | 75.880 | 2024-03-26 | 443.90 | 0 | 443.90 |
| 2024-03-25 | 5,850,000 | 150,000 | 76.140 | 2024-03-25 | 445.42 | 0 | 445.42 |
| 2024-03-22 | 5,700,000 | 100,000 | 75.660 | 2024-03-22 | 431.26 | 0 | 431.26 |
| 2024-03-20 | 5,600,000 | 0 | 75.340 | 2024-03-20 | 421.90 | 0 | 421.90 |
| 2024-03-19 | 5,600,000 | 0 | 75.080 | 2024-03-19 | 420.45 | 0 | 420.45 |
| 2024-03-18 | 5,600,000 | 50,000 | 75.380 | 2024-03-18 | 422.13 | 0 | 422.13 |
| 2024-03-14 | 5,550,000 | 0 | 76.400 | 2024-03-14 | 424.02 | 0 | 424.02 |
| 2024-03-13 | 5,550,000 | -100,000 | 77.000 | 2024-03-13 | 427.35 | 0 | 427.35 |
| 2024-02-28 | 5,650,000 | 0 | 75.300 | 2024-02-28 | 425.45 | 0 | 425.45 |
| 2024-02-22 | 5,650,000 | 100,000 | 74.480 | 2024-02-22 | 420.81 | 0 | 420.81 |
| 2024-02-15 | 5,550,000 | 100,000 | 75.280 | 2024-02-15 | 417.80 | 0 | 417.80 |
| 2024-02-07 | 5,450,000 | 50,000 | 76.860 | 2024-02-07 | 418.89 | 0 | 418.89 |
| 2024-02-06 | 5,400,000 | 0 | 76.340 | 2024-02-06 | 412.24 | 0 | 412.24 |
| 2024-02-05 | 5,400,000 | 50,000 | 77.300 | 2024-02-05 | 417.42 | 0 | 417.42 |
| 2024-01-29 | 5,350,000 | 50,000 | 75.700 | 2024-01-29 | 404.99 | 0 | 404.99 |
| 2024-01-15 | 5,300,000 | 0 | 77.700 | 2024-01-15 | 411.81 | 0 | 411.81 |
| 2024-01-12 | 5,300,000 | 50,000 | 77.800 | 2024-01-12 | 412.34 | 0 | 412.34 |
| 2024-01-11 | 5,250,000 | 50,000 | 77.920 | 2024-01-11 | 409.08 | 0 | 409.08 |
| 2024-01-10 | 5,200,000 | 77.960 | 2024-01-10 | 405.39 | 0 | 405.39 |
Webb-site Database - Powered By Linux Group