ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09199 | 2018-04-03 | 2020-03-25 | 2020-03-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-03-09 | 1,660,000 | 30,000 | 15.160 | 2020-03-09 | 25.17 | 0 | 25.17 |
| 2020-03-06 | 1,630,000 | 120,000 | 15.140 | 2020-03-06 | 24.68 | 0 | 24.68 |
| 2020-02-20 | 1,510,000 | -60,000 | 14.880 | 2020-02-20 | 22.47 | 0 | 22.47 |
| 2020-01-13 | 1,570,000 | 30,000 | 14.920 | 2020-01-13 | 23.42 | 0 | 23.42 |
| 2019-11-02 | 1,540,000 | -90,000 | 14.473 | 2019-11-01 | 22.29 | 0 | 22.29 |
| 2019-10-24 | 1,630,000 | 30,000 | 14.473 | 2019-10-24 | 23.59 | 0 | 23.59 |
| 2019-08-13 | 1,600,000 | 30,000 | 14.700 | 2019-08-13 | 23.52 | 0 | 23.52 |
| 2019-08-07 | 1,570,000 | 450,000 | 14.700 | 2019-08-07 | 23.08 | 0 | 23.08 |
| 2019-07-05 | 1,120,000 | -450,000 | 15.020 | 2019-07-05 | 16.82 | 0 | 16.82 |
| 2019-06-04 | 1,570,000 | 420,000 | 14.920 | 2019-06-04 | 23.42 | 0 | 23.42 |
| 2019-04-09 | 1,150,000 | -330,000 | 15.480 | 2019-04-09 | 17.80 | 0 | 17.80 |
| 2019-04-04 | 1,480,000 | -540,000 | 15.480 | 2019-04-04 | 22.91 | 0 | 22.91 |
| 2019-02-28 | 2,020,000 | 420,000 | 15.480 | 2019-02-28 | 31.27 | 0 | 31.27 |
| 2019-02-22 | 1,600,000 | 30,000 | 15.180 | 2019-02-22 | 24.29 | 0 | 24.29 |
| 2019-02-15 | 1,570,000 | 30,000 | 15.180 | 2019-02-15 | 23.83 | 0 | 23.83 |
| 2019-02-11 | 1,540,000 | 390,000 | 15.180 | 2019-02-11 | 23.38 | 0 | 23.38 |
| 2018-12-27 | 1,150,000 | -30,000 | 14.720 | 2018-12-27 | 16.93 | 0 | 16.93 |
| 2018-12-03 | 1,180,000 | -60,000 | 14.720 | 2018-12-03 | 17.37 | 0 | 17.37 |
| 2018-07-25 | 1,240,000 | -240,000 | 15.600 | 2018-07-25 | 19.34 | 0 | 19.34 |
| 2018-07-05 | 1,480,000 | -120,000 | 15.720 | 2018-07-05 | 23.27 | 0 | 23.27 |
| 2018-06-25 | 1,600,000 | 240,000 | 15.820 | 2018-06-25 | 25.31 | 0 | 25.31 |
| 2018-05-08 | 1,360,000 | 30,000 | 0 | ||||
| 2018-05-07 | 1,330,000 | 150,000 | 0 | ||||
| 2018-04-09 | 1,180,000 | 0 | 0 | ||||
| 2018-03-28 | 1,180,000 | 0 |
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