ICBC CSOP S&P New China Sectors ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09167 | 2018-04-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 17,500,000 | 900,000 | 8.180 | 2025-06-12 | 143.15 | 0 | 143.15 |
| 2025-06-10 | 16,600,000 | 600,000 | 8.155 | 2025-06-10 | 135.37 | 0 | 135.37 |
| 2025-06-06 | 16,000,000 | 1,400,000 | 8.025 | 2025-06-06 | 128.40 | 0 | 128.40 |
| 2025-05-29 | 14,600,000 | 1,100,000 | 7.995 | 2025-05-29 | 116.73 | 0 | 116.73 |
| 2025-05-27 | 13,500,000 | 400,000 | 7.945 | 2025-05-27 | 107.26 | 0 | 107.26 |
| 2025-05-23 | 13,100,000 | 600,000 | 8.030 | 2025-05-23 | 105.19 | 0 | 105.19 |
| 2025-05-21 | 12,500,000 | 900,000 | 8.075 | 2025-05-21 | 100.94 | 0 | 100.94 |
| 2025-05-14 | 11,600,000 | -1,200,000 | 8.140 | 2025-05-14 | 94.42 | 0 | 94.42 |
| 2025-05-08 | 12,800,000 | -600,000 | 7.820 | 2025-05-08 | 100.10 | 0 | 100.10 |
| 2025-04-24 | 13,400,000 | 300,000 | 7.540 | 2025-04-24 | 101.04 | 0 | 101.04 |
| 2025-04-15 | 13,100,000 | 1,100,000 | 7.400 | 2025-04-15 | 96.94 | 0 | 96.94 |
| 2025-04-09 | 12,000,000 | 1,200,000 | 7.060 | 2025-04-09 | 84.72 | 0 | 84.72 |
| 2025-04-02 | 10,800,000 | 1,100,000 | 8.115 | 2025-04-02 | 87.64 | 0 | 87.64 |
| 2025-03-28 | 9,700,000 | 200,000 | 8.170 | 2025-03-28 | 79.25 | 0 | 79.25 |
| 2025-03-24 | 9,500,000 | -900,000 | 8.230 | 2025-03-24 | 78.18 | 0 | 78.18 |
| 2025-03-18 | 10,400,000 | -900,000 | 8.630 | 2025-03-18 | 89.75 | 0 | 89.75 |
| 2025-03-12 | 11,300,000 | -900,000 | 8.260 | 2025-03-12 | 93.34 | 0 | 93.34 |
| 2025-02-27 | 12,200,000 | 700,000 | 8.205 | 2025-02-27 | 100.10 | 0 | 100.10 |
| 2025-02-24 | 11,500,000 | 700,000 | 8.190 | 2025-02-24 | 94.18 | 0 | 94.18 |
| 2025-02-20 | 10,800,000 | 200,000 | 7.915 | 2025-02-20 | 85.48 | 0 | 85.48 |
| 2025-02-18 | 10,600,000 | 300,000 | 8.000 | 2025-02-18 | 84.80 | 0 | 84.80 |
| 2025-02-14 | 10,300,000 | 400,000 | 7.965 | 2025-02-14 | 82.04 | 0 | 82.04 |
| 2025-02-07 | 9,900,000 | 1,000,000 | 7.385 | 2025-02-07 | 73.11 | 0 | 73.11 |
| 2025-01-21 | 8,900,000 | 1,000,000 | 7.045 | 2025-01-21 | 62.70 | 0 | 62.70 |
| 2024-12-18 | 7,900,000 | -200,000 | 7.125 | 2024-12-18 | 56.29 | 0 | 56.29 |
| 2024-11-12 | 8,100,000 | -100,000 | 7.320 | 2024-11-12 | 59.29 | 0 | 59.29 |
| 2024-10-21 | 8,200,000 | -200,000 | 7.555 | 2024-10-21 | 61.95 | 0 | 61.95 |
| 2024-08-30 | 8,400,000 | -100,000 | 6.230 | 2024-08-30 | 52.33 | 0 | 52.33 |
| 2024-08-07 | 8,500,000 | 100,000 | 6.155 | 2024-08-07 | 52.32 | 0 | 52.32 |
| 2024-07-15 | 8,400,000 | -300,000 | 6.610 | 2024-07-15 | 55.52 | 0 | 55.52 |
| 2024-07-02 | 8,700,000 | -200,000 | 6.385 | 2024-07-02 | 55.55 | 0 | 55.55 |
| 2024-06-18 | 8,900,000 | -200,000 | 6.610 | 2024-06-18 | 58.83 | 0 | 58.83 |
| 2024-05-17 | 9,100,000 | -300,000 | 7.215 | 2024-05-17 | 65.66 | 0 | 65.66 |
| 2024-05-09 | 9,400,000 | -300,000 | 6.870 | 2024-05-09 | 64.58 | 0 | 64.58 |
| 2024-02-21 | 9,700,000 | -200,000 | 6.325 | 2024-02-21 | 61.35 | 0 | 61.35 |
| 2024-01-29 | 9,900,000 | 100,000 | 6.175 | 2024-01-29 | 61.13 | 0 | 61.13 |
| 2024-01-18 | 9,800,000 | -300,000 | 5.990 | 2024-01-18 | 58.70 | 0 | 58.70 |
| 2023-11-23 | 10,100,000 | -100,000 | 7.085 | 2023-11-23 | 71.56 | 0 | 71.56 |
| 2023-10-18 | 10,200,000 | -400,000 | 6.890 | 2023-10-18 | 70.28 | 0 | 70.28 |
| 2023-08-15 | 10,600,000 | -200,000 | 7.340 | 2023-08-15 | 77.80 | 0 | 77.80 |
| 2023-08-03 | 10,800,000 | -200,000 | 7.755 | 2023-08-03 | 83.75 | 0 | 83.75 |
| 2023-07-20 | 11,000,000 | -100,000 | 7.375 | 2023-07-20 | 81.13 | 0 | 81.13 |
| 2023-06-27 | 11,100,000 | 0 | 7.235 | 2023-06-27 | 80.31 | 0 | 80.31 |
| 2023-06-26 | 11,100,000 | -200,000 | 7.175 | 2023-06-26 | 79.64 | 0 | 79.64 |
| 2023-06-21 | 11,300,000 | -400,000 | 7.355 | 2023-06-21 | 83.11 | 0 | 83.11 |
| 2023-06-19 | 11,700,000 | 0 | 7.695 | 2023-06-19 | 90.03 | 0 | 90.03 |
| 2023-06-16 | 11,700,000 | -200,000 | 7.755 | 2023-06-16 | 90.73 | 0 | 90.73 |
| 2023-06-01 | 11,900,000 | -100,000 | 6.850 | 2023-06-01 | 81.51 | 0 | 81.51 |
| 2023-05-18 | 12,000,000 | 0 | 7.345 | 2023-05-18 | 88.14 | 0 | 88.14 |
| 2023-05-17 | 12,000,000 | -100,000 | 7.345 | 2023-05-17 | 88.14 | 0 | 88.14 |
| 2023-04-25 | 12,100,000 | 0 | 7.440 | 2023-04-25 | 90.02 | 0 | 90.02 |
| 2023-04-21 | 12,100,000 | 5,900,000 | 7.625 | 2023-04-21 | 92.26 | 0 | 92.26 |
| 2023-04-20 | 6,200,000 | 100,000 | 7.800 | 2023-04-20 | 48.36 | 0 | 48.36 |
| 2023-03-22 | 6,100,000 | 0 | 7.675 | 2023-03-22 | 46.82 | 0 | 46.82 |
| 2023-03-21 | 6,100,000 | 200,000 | 7.540 | 2023-03-21 | 45.99 | 0 | 45.99 |
| 2022-12-21 | 5,900,000 | 100,000 | 7.645 | 2022-12-21 | 45.11 | 0 | 45.11 |
| 2022-12-16 | 5,800,000 | 300,000 | 7.855 | 2022-12-16 | 45.56 | 0 | 45.56 |
| 2022-11-17 | 5,500,000 | 0 | 7.060 | 2022-11-17 | 38.83 | 0 | 38.83 |
| 2022-11-15 | 5,500,000 | -200,000 | 7.140 | 2022-11-15 | 39.27 | 0 | 39.27 |
| 2022-10-26 | 5,700,000 | -100,000 | 5.825 | 2022-10-26 | 33.20 | 0 | 33.20 |
| 2022-10-24 | 5,800,000 | 100,000 | 5.780 | 2022-10-24 | 33.52 | 0 | 33.52 |
| 2022-10-13 | 5,700,000 | 100,000 | 6.535 | 2022-10-13 | 37.25 | 0 | 37.25 |
| 2022-09-08 | 5,600,000 | -200,000 | 7.580 | 2022-09-08 | 42.45 | 0 | 42.45 |
| 2022-07-19 | 5,800,000 | 0 | 8.410 | 2022-07-19 | 48.78 | 0 | 48.78 |
| 2022-07-18 | 5,800,000 | -700,000 | 8.410 | 2022-07-18 | 48.78 | 0 | 48.78 |
| 2022-06-10 | 6,500,000 | -200,000 | 8.660 | 2022-06-10 | 56.29 | 0 | 56.29 |
| 2022-03-16 | 6,700,000 | 100,000 | 7.660 | 2022-03-16 | 51.32 | 0 | 51.32 |
| 2021-12-22 | 6,600,000 | 100,000 | 9.810 | 2021-12-22 | 64.75 | 0 | 64.75 |
| 2021-12-17 | 6,500,000 | 200,000 | 9.885 | 2021-12-17 | 64.25 | 0 | 64.25 |
| 2021-12-08 | 6,300,000 | 200,000 | 10.370 | 2021-12-08 | 65.33 | 0 | 65.33 |
| 2021-12-02 | 6,100,000 | 400,000 | 10.490 | 2021-12-02 | 63.99 | 0 | 63.99 |
| 2021-10-26 | 5,700,000 | -200,000 | 11.570 | 2021-10-26 | 65.95 | 0 | 65.95 |
| 2021-08-19 | 5,900,000 | 100,000 | 10.640 | 2021-08-19 | 62.78 | 0 | 62.78 |
| 2021-07-29 | 5,800,000 | 100,000 | 11.580 | 2021-07-29 | 67.16 | 0 | 67.16 |
| 2021-07-07 | 5,700,000 | 0 | 12.920 | 2021-07-07 | 73.64 | 0 | 73.64 |
| 2021-07-06 | 5,700,000 | -200,000 | 12.930 | 2021-07-06 | 73.70 | 0 | 73.70 |
| 2021-06-23 | 5,900,000 | -400,000 | 13.160 | 2021-06-23 | 77.64 | 0 | 77.64 |
| 2021-06-10 | 6,300,000 | -200,000 | 13.400 | 2021-06-10 | 84.42 | 0 | 84.42 |
| 2021-06-09 | 6,500,000 | 0 | 13.410 | 2021-06-09 | 87.16 | 0 | 87.16 |
| 2021-06-08 | 6,500,000 | -1,500,000 | 13.410 | 2021-06-08 | 87.16 | 0 | 87.16 |
| 2021-06-01 | 8,000,000 | -1,500,000 | 13.890 | 2021-06-01 | 111.12 | 0 | 111.12 |
| 2021-05-24 | 9,500,000 | -1,500,000 | 13.280 | 2021-05-24 | 126.16 | 0 | 126.16 |
| 2021-05-17 | 11,000,000 | -1,500,000 | 13.020 | 2021-05-17 | 143.22 | 0 | 143.22 |
| 2021-05-10 | 12,500,000 | -1,500,000 | 13.180 | 2021-05-10 | 164.75 | 0 | 164.75 |
| 2021-05-06 | 14,000,000 | -1,800,000 | 13.430 | 2021-05-06 | 188.02 | 0 | 188.02 |
| 2021-04-27 | 15,800,000 | -300,000 | 13.890 | 2021-04-27 | 219.46 | 0 | 219.46 |
| 2021-04-26 | 16,100,000 | -1,500,000 | 13.830 | 2021-04-26 | 222.66 | 0 | 222.66 |
| 2021-04-23 | 17,600,000 | -200,000 | 13.830 | 2021-04-23 | 243.41 | 0 | 243.41 |
| 2021-03-10 | 17,800,000 | 100,000 | 14.170 | 2021-03-10 | 252.23 | 0 | 252.23 |
| 2021-02-09 | 17,700,000 | -200,000 | 16.030 | 2021-02-09 | 283.73 | 0 | 283.73 |
| 2021-01-25 | 17,900,000 | 300,000 | 16.020 | 2021-01-25 | 286.76 | 0 | 286.76 |
| 2021-01-21 | 17,600,000 | -400,000 | 15.410 | 2021-01-21 | 271.22 | 0 | 271.22 |
| 2021-01-14 | 18,000,000 | 200,000 | 14.550 | 2021-01-14 | 261.90 | 0 | 261.90 |
| 2021-01-08 | 17,800,000 | -400,000 | 14.220 | 2021-01-08 | 253.12 | 0 | 253.12 |
| 2021-01-06 | 18,200,000 | -600,000 | 14.230 | 2021-01-06 | 258.99 | 0 | 258.99 |
| 2020-12-22 | 18,800,000 | -900,000 | 13.300 | 2020-12-22 | 250.04 | 0 | 250.04 |
| 2020-12-17 | 19,700,000 | -400,000 | 13.360 | 2020-12-17 | 263.19 | 0 | 263.19 |
| 2020-12-04 | 20,100,000 | -600,000 | 13.230 | 2020-12-04 | 265.92 | 0 | 265.92 |
| 2020-12-01 | 20,700,000 | -700,000 | 13.070 | 2020-12-01 | 270.55 | 0 | 270.55 |
| 2020-11-20 | 21,400,000 | -900,000 | 13.160 | 2020-11-20 | 281.62 | 0 | 281.62 |
| 2020-10-28 | 22,300,000 | 800,000 | 12.560 | 2020-10-28 | 280.09 | 0 | 280.09 |
| 2020-10-21 | 21,500,000 | 2,100,000 | 12.510 | 2020-10-21 | 268.97 | 0 | 268.97 |
| 2020-10-20 | 19,400,000 | 2,100,000 | 12.390 | 2020-10-20 | 240.37 | 0 | 240.37 |
| 2020-10-19 | 17,300,000 | 2,100,000 | 12.320 | 2020-10-19 | 213.14 | 0 | 213.14 |
| 2020-10-16 | 15,200,000 | 2,200,000 | 12.320 | 2020-10-16 | 187.26 | 0 | 187.26 |
| 2020-10-15 | 13,000,000 | 900,000 | 12.250 | 2020-10-15 | 159.25 | 0 | 159.25 |
| 2020-05-15 | 12,100,000 | 0 | 9.290 | 2020-05-15 | 112.41 | 0 | 112.41 |
| 2020-03-31 | 12,100,000 | -400,000 | 8.420 | 2020-03-31 | 101.88 | 0 | 101.88 |
| 2019-08-22 | 12,500,000 | -700,000 | 8.580 | 2019-08-22 | 107.25 | 0 | 107.25 |
| 2019-05-15 | 13,200,000 | -100,000 | 8.710 | 2019-05-15 | 114.97 | 0 | 114.97 |
| 2019-01-23 | 13,300,000 | -300,000 | 7.790 | 2019-01-23 | 103.61 | 0 | 103.61 |
| 2018-10-22 | 13,600,000 | -1,300,000 | 7.760 | 2018-10-22 | 105.54 | 0 | 105.54 |
| 2018-07-26 | 14,900,000 | -100,000 | 9.270 | 2018-07-26 | 138.12 | 0 | 138.12 |
| 2018-07-18 | 15,000,000 | -300,000 | 9.320 | 2018-07-18 | 139.80 | 0 | 139.80 |
| 2018-04-19 | 15,300,000 | 500,000 | 9.690 | 2018-04-19 | 148.26 | 0 | 148.26 |
| 2018-04-13 | 14,800,000 | 700,000 | 9.810 | 2018-04-13 | 145.19 | 0 | 145.19 |
| 2018-04-03 | 14,100,000 | 9.680 | 2018-04-03 | 136.49 | 0 | 136.49 |
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