ChinaAMC MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83197 | 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 | 11.550 | 2021-11-04 | 11.55 | 0 | 11.55 |
| 2021-07-26 | 1,500,000 | -500,000 | 12.010 | 2021-07-26 | 18.02 | 0 | 18.02 |
| 2021-06-30 | 2,000,000 | -500,000 | 12.570 | 2021-06-30 | 25.14 | 0 | 25.14 |
| 2021-05-26 | 2,500,000 | -500,000 | 12.650 | 2021-05-26 | 31.62 | 0 | 31.62 |
| 2021-01-12 | 3,000,000 | -500,000 | 13.150 | 2021-01-12 | 39.45 | 0 | 39.45 |
| 2020-09-25 | 3,500,000 | -500,000 | 11.010 | 2020-09-25 | 38.54 | 0 | 38.54 |
| 2020-08-05 | 4,000,000 | -500,000 | 11.500 | 2020-08-05 | 46.00 | 0 | 46.00 |
| 2020-07-20 | 4,500,000 | 500,000 | 11.150 | 2020-07-20 | 50.17 | 0 | 50.17 |
| 2020-05-20 | 4,000,000 | 0 | 9.410 | 2020-05-20 | 37.64 | 0 | 37.64 |
| 2020-05-19 | 4,000,000 | 0 | 9.410 | 2020-05-19 | 37.64 | 0 | 37.64 |
| 2020-05-18 | 4,000,000 | 0 | 9.390 | 2020-05-18 | 37.56 | 0 | 37.56 |
| 2020-05-15 | 4,000,000 | 0 | 9.390 | 2020-05-15 | 37.56 | 0 | 37.56 |
| 2020-05-13 | 4,000,000 | 0 | 9.480 | 2020-05-13 | 37.92 | 0 | 37.92 |
| 2019-11-08 | 4,000,000 | -2,000,000 | 9.350 | 2019-11-08 | 37.40 | 0 | 37.40 |
| 2019-10-30 | 6,000,000 | -1,000,000 | 9.160 | 2019-10-30 | 54.96 | 0 | 54.96 |
| 2019-05-31 | 7,000,000 | -500,000 | 8.460 | 2019-05-31 | 59.22 | 0 | 59.22 |
| 2019-03-11 | 7,500,000 | -500,000 | 8.720 | 2019-03-11 | 65.40 | 0 | 65.40 |
| 2019-01-30 | 8,000,000 | -500,000 | 7.500 | 2019-01-30 | 60.00 | 0 | 60.00 |
| 2018-11-06 | 8,500,000 | -500,000 | 7.680 | 2018-11-06 | 65.28 | 0 | 65.28 |
| 2018-09-12 | 9,000,000 | -500,000 | 7.600 | 2018-09-12 | 68.40 | 0 | 68.40 |
| 2018-08-27 | 9,500,000 | -2,000,000 | 7.850 | 2018-08-27 | 74.57 | 0 | 74.57 |
| 2018-08-09 | 11,500,000 | -500,000 | 7.950 | 2018-08-09 | 91.42 | 0 | 91.42 |
| 2018-07-16 | 12,000,000 | -1,000,000 | 8.240 | 2018-07-16 | 98.88 | 0 | 98.88 |
| 2018-07-13 | 13,000,000 | -2,500,000 | 8.290 | 2018-07-13 | 107.77 | 0 | 107.77 |
| 2018-07-11 | 15,500,000 | -1,500,000 | 8.050 | 2018-07-11 | 124.78 | 0 | 124.78 |
| 2018-05-29 | 17,000,000 | 500,000 | 8.820 | 2018-05-29 | 149.94 | 0 | 149.94 |
| 2018-02-07 | 16,500,000 | 9.570 | 2018-02-07 | 157.90 | 0 | 157.90 |
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