CSOP Nikkei 225 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03153 | 2024-01-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 7,200,000 | 6,050,000 | 112.050 | 2026-01-28 | 806.76 | 0 | 806.76 |
| 2026-01-26 | 1,150,000 | 350,000 | 109.300 | 2026-01-26 | 125.70 | 0 | 125.70 |
| 2026-01-13 | 800,000 | -5,200,000 | 107.850 | 2026-01-13 | 86.28 | 0 | 86.28 |
| 2026-01-06 | 6,000,000 | 5,150,000 | 107.000 | 2026-01-06 | 642.00 | 0 | 642.00 |
| 2025-11-03 | 850,000 | -500,000 | 108.000 | 2025-11-03 | 91.80 | 0 | 91.80 |
| 2025-08-28 | 1,350,000 | 0 | 92.900 | 2025-08-28 | 125.42 | 0 | 125.42 |
| 2025-04-08 | 1,350,000 | 50,000 | 71.840 | 2025-04-08 | 96.98 | 0 | 96.98 |
| 2025-03-12 | 1,300,000 | 50,000 | 78.500 | 2025-03-12 | 102.05 | 0 | 102.05 |
| 2025-01-17 | 1,250,000 | 0 | 78.480 | 2025-01-17 | 98.10 | 0 | 98.10 |
| 2024-08-28 | 1,250,000 | -100,000 | 84.380 | 2024-08-28 | 105.47 | 0 | 105.47 |
| 2024-05-30 | 1,350,000 | -300,000 | 77.340 | 2024-05-30 | 104.41 | 0 | 104.41 |
| 2024-02-27 | 1,650,000 | 150,000 | 83.360 | 2024-02-27 | 137.54 | 0 | 137.54 |
| 2024-02-21 | 1,500,000 | 200,000 | 81.540 | 2024-02-21 | 122.31 | 0 | 122.31 |
| 2024-01-31 | 1,300,000 | 78.480 | 2024-01-31 | 102.02 | 0 | 102.02 |
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