CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03431 | 2025-09-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | 104,000,000 | 3,500,000 | 10.420 | 2026-05-12 | 1,083.68 | 0 | 1,083.68 |
| 2026-05-08 | 100,500,000 | 19,000,000 | 10.450 | 2026-05-08 | 1,050.22 | 0 | 1,050.22 |
| 2026-05-06 | 81,500,000 | 1,000,000 | 10.280 | 2026-05-06 | 837.82 | 0 | 837.82 |
| 2026-01-05 | 80,500,000 | 0 | 8.360 | 2026-01-05 | 672.98 | 0 | 672.98 |
| 2025-10-02 | 80,500,000 | 500,000 | 8.495 | 2025-10-02 | 683.85 | 0 | 683.85 |
| 2025-09-29 | 80,000,000 | 7.975 | 2025-09-29 | 638.00 | 0 | 638.00 |
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