Ping An of China CSI 5-10Y CGB ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-03-04 | 1,560,000 | -510,000 | 135.050 | 2022-03-04 | 210.68 | 0 | 210.68 |
| 2021-04-26 | 2,070,000 | -450,000 | 129.500 | 2021-04-26 | 268.07 | 0 | 268.07 |
| 2021-03-29 | 2,520,000 | 30,000 | 128.000 | 2021-03-29 | 322.56 | 0 | 322.56 |
| 2020-09-10 | 2,490,000 | 60,000 | 122.400 | 2020-09-10 | 304.78 | 0 | 304.78 |
| 2020-09-04 | 2,430,000 | 120,000 | 122.700 | 2020-09-04 | 298.16 | 0 | 298.16 |
| 2020-08-11 | 2,310,000 | 60,000 | 121.150 | 2020-08-11 | 279.86 | 0 | 279.86 |
| 2020-05-20 | 2,250,000 | 0 | 121.250 | 2020-05-20 | 272.81 | 0 | 272.81 |
| 2020-05-19 | 2,250,000 | 0 | 121.250 | 2020-05-19 | 272.81 | 0 | 272.81 |
| 2020-05-18 | 2,250,000 | 0 | 121.250 | 2020-05-18 | 272.81 | 0 | 272.81 |
| 2020-05-15 | 2,250,000 | 0 | 121.650 | 2020-05-15 | 273.71 | 0 | 273.71 |
| 2020-05-13 | 2,250,000 | 0 | 121.800 | 2020-05-13 | 274.05 | 0 | 274.05 |
| 2020-03-09 | 2,250,000 | -27,640,000 | 121.000 | 2020-03-09 | 272.25 | 0 | 272.25 |
| 2020-03-06 | 29,890,000 | 27,640,000 | 121.000 | 2020-03-06 | 3,616.69 | 0 | 3,616.69 |
| 2018-10-15 | 2,250,000 | -301,652 | 116.600 | 2018-10-15 | 262.35 | 0 | 262.35 |
| 2018-10-12 | 2,551,652 | 301,652 | 116.600 | 2018-10-12 | 297.52 | 0 | 297.52 |
| 2018-07-31 | 2,250,000 | -90,000 | 118.200 | 2018-07-31 | 265.95 | 0 | 265.95 |
| 2018-06-26 | 2,340,000 | 240,000 | 123.950 | 2018-06-26 | 290.04 | 0 | 290.04 |
| 2018-01-31 | 2,100,000 | 60,000 | 121.200 | 2018-01-31 | 254.52 | 0 | 254.52 |
| 2018-01-23 | 2,040,000 | 450,000 | 120.100 | 2018-01-23 | 245.00 | 0 | 245.00 |
| 2018-01-19 | 1,590,000 | 960,000 | 120.000 | 2018-01-19 | 190.80 | 0 | 190.80 |
| 2018-01-05 | 630,000 | 420,000 | 120.050 | 2018-01-05 | 75.63 | 0 | 75.63 |
| 2018-01-02 | 210,000 | 30,000 | 120.050 | 2018-01-02 | 25.21 | 0 | 25.21 |
| 2017-12-29 | 180,000 | 120.000 | 2017-12-29 | 21.60 | 0 | 21.60 |
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