CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83186 | 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 | 45.000 | 2023-01-09 | 16.88 | 0 | 16.88 |
| 2022-12-21 | 500,000 | 125,000 | 39.720 | 2022-12-21 | 19.86 | 0 | 19.86 |
| 2022-11-16 | 375,000 | 0 | 36.140 | 2022-11-16 | 13.55 | 0 | 13.55 |
| 2022-11-15 | 375,000 | 0 | 35.580 | 2022-11-15 | 13.34 | 0 | 13.34 |
| 2022-11-14 | 375,000 | -125,000 | 32.800 | 2022-11-14 | 12.30 | 0 | 12.30 |
| 2022-11-07 | 500,000 | 125,000 | 32.020 | 2022-11-07 | 16.01 | 0 | 16.01 |
| 2021-09-08 | 375,000 | 125,000 | 61.020 | 2021-09-08 | 22.88 | 0 | 22.88 |
| 2021-02-05 | 250,000 | -125,000 | 105.800 | 2021-02-05 | 26.45 | 0 | 26.45 |
| 2020-09-14 | 375,000 | -125,000 | 79.780 | 2020-09-14 | 29.92 | 0 | 29.92 |
| 2020-08-24 | 500,000 | -250,000 | 83.100 | 2020-08-24 | 41.55 | 0 | 41.55 |
| 2019-04-25 | 750,000 | -250,000 | 56.000 | 2019-04-25 | 42.00 | 0 | 42.00 |
| 2019-04-18 | 1,000,000 | 125,000 | 55.800 | 2019-04-18 | 55.80 | 0 | 55.80 |
| 2019-03-22 | 875,000 | -125,000 | 52.950 | 2019-03-22 | 46.33 | 0 | 46.33 |
| 2018-08-13 | 1,000,000 | -125,000 | 60.900 | 2018-08-13 | 60.90 | 0 | 60.90 |
| 2018-07-24 | 1,125,000 | -125,000 | 67.100 | 2018-07-24 | 75.49 | 0 | 75.49 |
| 2018-05-16 | 1,250,000 | 0 | 64.450 | 2018-05-16 | 80.56 | 0 | 80.56 |
| 2018-04-10 | 1,250,000 | 63.450 | 2018-04-10 | 79.31 | 0 | 79.31 |
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