CSOP Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2026-04-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | 778,000,000 | 1,000,000 | 7.205 | 2026-04-22 | 5,605.49 | 0 | 5,605.49 |
| 2026-04-21 | 777,000,000 | 7.240 | 2026-04-21 | 5,625.48 | 0 | 5,625.48 |
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