Hang Seng FTSE Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03444 | 2026-05-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | 12,600,000 | 0 | 7.410 | 2026-05-29 | 93.37 | 0 | 93.37 |
| 2026-05-27 | 12,600,000 | 0 | 7.470 | 2026-05-27 | 94.12 | 0 | 94.12 |
| 2026-05-22 | 12,600,000 | 10,500,000 | 7.495 | 2026-05-22 | 94.44 | 0 | 94.44 |
| 2026-05-19 | 2,100,000 | 900,000 | 7.605 | 2026-05-19 | 15.97 | 0 | 15.97 |
| 2026-05-15 | 1,200,000 | 7.645 | 2026-05-15 | 9.17 | 0 | 9.17 |
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