CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-01-09 | 375,000 | -125,000 | 51.600 | 2023-01-09 | 19.35 | 0 | 19.35 |
| 2022-12-21 | 500,000 | 125,000 | 44.400 | 2022-12-21 | 22.20 | 0 | 22.20 |
| 2022-11-16 | 375,000 | 0 | 40.000 | 2022-11-16 | 15.00 | 0 | 15.00 |
| 2022-11-15 | 375,000 | 0 | 39.620 | 2022-11-15 | 14.86 | 0 | 14.86 |
| 2022-11-14 | 375,000 | -125,000 | 36.840 | 2022-11-14 | 13.82 | 0 | 13.82 |
| 2022-11-07 | 500,000 | 125,000 | 34.800 | 2022-11-07 | 17.40 | 0 | 17.40 |
| 2021-09-08 | 375,000 | 125,000 | 74.000 | 2021-09-08 | 27.75 | 0 | 27.75 |
| 2021-02-05 | 250,000 | -125,000 | 126.700 | 2021-02-05 | 31.67 | 0 | 31.67 |
| 2020-09-14 | 375,000 | -125,000 | 90.180 | 2020-09-14 | 33.82 | 0 | 33.82 |
| 2020-08-24 | 500,000 | -250,000 | 93.280 | 2020-08-24 | 46.64 | 0 | 46.64 |
| 2019-04-25 | 750,000 | -250,000 | 65.100 | 2019-04-25 | 48.82 | 0 | 48.82 |
| 2019-04-18 | 1,000,000 | 125,000 | 65.250 | 2019-04-18 | 65.25 | 0 | 65.25 |
| 2019-03-22 | 875,000 | -125,000 | 61.800 | 2019-03-22 | 54.07 | 0 | 54.07 |
| 2018-08-13 | 1,000,000 | -125,000 | 69.300 | 2018-08-13 | 69.30 | 0 | 69.30 |
| 2018-07-24 | 1,125,000 | -125,000 | 77.250 | 2018-07-24 | 86.91 | 0 | 86.91 |
| 2018-05-16 | 1,250,000 | 0 | 79.450 | 2018-05-16 | 99.31 | 0 | 99.31 |
| 2018-04-10 | 1,250,000 | 79.200 | 2018-04-10 | 99.00 | 0 | 99.00 |
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