ChinaAMC MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-11-04 | 1,000,000 | -500,000 | 14.060 | 2021-11-04 | 14.06 | 0 | 14.06 |
| 2021-07-26 | 1,500,000 | -500,000 | 14.280 | 2021-07-26 | 21.42 | 0 | 21.42 |
| 2021-06-30 | 2,000,000 | -500,000 | 15.100 | 2021-06-30 | 30.20 | 0 | 30.20 |
| 2021-05-26 | 2,500,000 | -500,000 | 15.290 | 2021-05-26 | 38.22 | 0 | 38.22 |
| 2021-01-12 | 3,000,000 | -500,000 | 15.820 | 2021-01-12 | 47.46 | 0 | 47.46 |
| 2020-09-25 | 3,500,000 | -500,000 | 12.440 | 2020-09-25 | 43.54 | 0 | 43.54 |
| 2020-08-05 | 4,000,000 | -500,000 | 12.820 | 2020-08-05 | 51.28 | 0 | 51.28 |
| 2020-07-20 | 4,500,000 | 500,000 | 12.440 | 2020-07-20 | 55.98 | 0 | 55.98 |
| 2020-05-20 | 4,000,000 | 0 | 10.300 | 2020-05-20 | 41.20 | 0 | 41.20 |
| 2020-05-19 | 4,000,000 | 0 | 10.300 | 2020-05-19 | 41.20 | 0 | 41.20 |
| 2020-05-18 | 4,000,000 | 0 | 10.240 | 2020-05-18 | 40.96 | 0 | 40.96 |
| 2020-05-15 | 4,000,000 | 0 | 10.240 | 2020-05-15 | 40.96 | 0 | 40.96 |
| 2020-05-13 | 4,000,000 | 0 | 10.340 | 2020-05-13 | 41.36 | 0 | 41.36 |
| 2019-11-08 | 4,000,000 | -2,000,000 | 10.460 | 2019-11-08 | 41.84 | 0 | 41.84 |
| 2019-10-30 | 6,000,000 | -1,000,000 | 10.160 | 2019-10-30 | 60.96 | 0 | 60.96 |
| 2019-05-31 | 7,000,000 | -500,000 | 9.670 | 2019-05-31 | 67.69 | 0 | 67.69 |
| 2019-03-11 | 7,500,000 | -500,000 | 10.200 | 2019-03-11 | 76.50 | 0 | 76.50 |
| 2019-01-30 | 8,000,000 | -500,000 | 8.770 | 2019-01-30 | 70.16 | 0 | 70.16 |
| 2018-11-06 | 8,500,000 | -500,000 | 8.730 | 2018-11-06 | 74.20 | 0 | 74.20 |
| 2018-09-12 | 9,000,000 | -500,000 | 8.570 | 2018-09-12 | 77.13 | 0 | 77.13 |
| 2018-08-27 | 9,500,000 | -2,000,000 | 9.170 | 2018-08-27 | 87.12 | 0 | 87.12 |
| 2018-08-09 | 11,500,000 | -500,000 | 9.230 | 2018-08-09 | 106.14 | 0 | 106.14 |
| 2018-07-16 | 12,000,000 | -1,000,000 | 9.620 | 2018-07-16 | 115.44 | 0 | 115.44 |
| 2018-07-13 | 13,000,000 | -2,500,000 | 9.680 | 2018-07-13 | 125.84 | 0 | 125.84 |
| 2018-07-11 | 15,500,000 | -1,500,000 | 9.440 | 2018-07-11 | 146.32 | 0 | 146.32 |
| 2018-05-29 | 17,000,000 | 500,000 | 10.760 | 2018-05-29 | 182.92 | 0 | 182.92 |
| 2018-02-07 | 16,500,000 | 11.960 | 2018-02-07 | 197.34 | 0 | 197.34 |
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