Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2026-01-28			Docs

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• Outstanding
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Stock code:

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
2026-02-02	42,400,000	0	9.700	2026-02-02	411.28	0	411.28
2026-01-28	42,400,000		10.060	2026-01-28	426.54	0	426.54

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