CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 8,600,000 | 1,400,000 | 7.885 | 2026-02-03 | 67.81 | 0 | 67.81 |
| 2026-01-29 | 7,200,000 | 0 | 8.025 | 2026-01-29 | 57.78 | 0 | 57.78 |
| 2026-01-28 | 7,200,000 | 8.000 | 2026-01-28 | 57.60 | 0 | 57.60 |
Webb-site Database - Powered By Linux Group