Hang Seng HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03519 | 2026-05-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | 8,000,000 | 1,000,000 | 9.190 | 2026-06-09 | 73.52 | 0 | 73.52 |
| 2026-06-02 | 7,000,000 | 500,000 | 9.295 | 2026-06-02 | 65.07 | 0 | 65.07 |
| 2026-05-29 | 6,500,000 | 2,500,000 | 9.380 | 2026-05-29 | 60.97 | 0 | 60.97 |
| 2026-05-21 | 4,000,000 | 1,000,000 | 9.430 | 2026-05-21 | 37.72 | 0 | 37.72 |
| 2026-05-12 | 3,000,000 | 1,000,000 | 9.660 | 2026-05-12 | 28.98 | 0 | 28.98 |
| 2026-05-07 | 2,000,000 | 0 |
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