CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09186 | 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 | 6.605 | 2023-01-09 | 2.48 | 0 | 2.48 |
| 2022-12-21 | 500,000 | 125,000 | 5.695 | 2022-12-21 | 2.85 | 0 | 2.85 |
| 2022-11-16 | 375,000 | 0 | 5.115 | 2022-11-16 | 1.92 | 0 | 1.92 |
| 2022-11-15 | 375,000 | 0 | 5.060 | 2022-11-15 | 1.90 | 0 | 1.90 |
| 2022-11-14 | 375,000 | -125,000 | 4.662 | 2022-11-14 | 1.75 | 0 | 1.75 |
| 2022-11-07 | 500,000 | 125,000 | 4.414 | 2022-11-07 | 2.21 | 0 | 2.21 |
| 2021-09-08 | 375,000 | 125,000 | 9.515 | 2021-09-08 | 3.57 | 0 | 3.57 |
| 2021-02-05 | 250,000 | -125,000 | 16.300 | 2021-02-05 | 4.07 | 0 | 4.07 |
| 2020-09-14 | 375,000 | -125,000 | 11.650 | 2020-09-14 | 4.37 | 0 | 4.37 |
| 2020-08-24 | 500,000 | -250,000 | 12.020 | 2020-08-24 | 6.01 | 0 | 6.01 |
| 2019-04-25 | 750,000 | -250,000 | 8.310 | 2019-04-25 | 6.23 | 0 | 6.23 |
| 2019-04-18 | 1,000,000 | 125,000 | 8.320 | 2019-04-18 | 8.32 | 0 | 8.32 |
| 2019-03-22 | 875,000 | -125,000 | 7.880 | 2019-03-22 | 6.90 | 0 | 6.90 |
| 2018-08-13 | 1,000,000 | -125,000 | 8.820 | 2018-08-13 | 8.82 | 0 | 8.82 |
| 2018-07-24 | 1,125,000 | -125,000 | 9.820 | 2018-07-24 | 11.05 | 0 | 11.05 |
| 2018-05-16 | 1,250,000 | 0 | 10.240 | 2018-05-16 | 12.80 | 0 | 12.80 |
| 2018-04-10 | 1,250,000 | 0 |
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