Collective Investment Scheme splits, consolidations and bonus issues

Please report errors or missing data. S=split or consolidation, B=bonus issue.

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Stock
code 		Stock New Old Adj.
factor 		ex/eff
date
3008 Bosera HashKey Bitcoin ETF:Unit S 10.0 1.0 0.100 2024-12-30
3009 Bosera HashKey Ether ETF:Unit S 10.0 1.0 0.100 2024-12-30
9008 Bosera HashKey Bitcoin ETF:Unit S 10.0 1.0 0.100 2024-12-30
9009 Bosera HashKey Ether ETF:Unit S 10.0 1.0 0.100 2024-12-30
3152 Bosera HKD Money Market ETF:Unit S 1.0 10.0 10.000 2023-11-06
3192 Bosera RMB Money Market ETF:Unit S 1.0 10.0 10.000 2023-11-06
83192 Bosera RMB Money Market ETF:Unit S 1.0 10.0 10.000 2023-11-06
7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit S 1.0 5.0 5.000 2022-07-27
7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit S 1.0 10.0 10.000 2022-03-21
7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit S 4.0 1.0 0.250 2020-06-15
2834 iShares NASDAQ 100 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
2847 iShares FTSE 100 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
3074 iShares Core MSCI Taiwan Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
3146 iShares DAX Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
3155 iShares EURO STOXX 50 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
3170 iShares Core KOSPI 200 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
82834 iShares NASDAQ 100 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
82847 iShares FTSE 100 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
83074 iShares Core MSCI Taiwan Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
83146 iShares DAX Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
83155 iShares EURO STOXX 50 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
83170 iShares Core KOSPI 200 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
9074 iShares Core MSCI Taiwan Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
9146 iShares DAX Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
9155 iShares EURO STOXX 50 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
9170 iShares Core KOSPI 200 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
9834 iShares NASDAQ 100 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
9847 iShares FTSE 100 Index ETF:Unit S 1.0 10.0 10.000 2019-01-18
2833 Hang Seng Index ETF:Unit S 10.0 1.0 0.100 2017-12-01
82833 Hang Seng Index ETF:Unit S 10.0 1.0 0.100 2017-12-01
7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit S 2.0 1.0 0.500 2017-11-13
7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit S 2.0 1.0 0.500 2017-11-13
7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit S 2.0 1.0 0.500 2017-11-13
7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit S 2.0 1.0 0.500 2017-11-13
7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit S 2.0 1.0 0.500 2017-05-15
4363 iShares MSCI Taiwan ETF:Unit S 1.0 2.0 2.000 2016-11-08
3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit S 6.0 1.0 0.167 2016-10-17
2808 E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit S 1.0 10.0 10.000 2014-10-22
82808 E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit S 1.0 10.0 10.000 2014-10-22
3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit S 1.0 5.0 5.000 2014-09-01
83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit S 1.0 5.0 5.000 2014-09-01
2801 iShares Core MSCI China Index ETF:Unit S 3.0 1.0 0.333 2007-10-30
2823 iShares FTSE China A50 ETF:Unit S 10.0 1.0 0.100 2007-10-30

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