ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-03-27 | 150,000 | 0 | 119.400 | 2024-03-27 | 17.91 | 0 | 17.91 |
| 2024-03-26 | 150,000 | 0 | 119.300 | 2024-03-26 | 17.90 | 0 | 17.90 |
| 2024-03-25 | 150,000 | -50,000 | 119.300 | 2024-03-25 | 17.90 | 0 | 17.90 |
| 2024-02-06 | 200,000 | 0 | 119.350 | 2024-02-06 | 23.87 | 0 | 23.87 |
| 2024-02-05 | 200,000 | 0 | 119.350 | 2024-02-05 | 23.87 | 0 | 23.87 |
| 2024-02-02 | 200,000 | 50,000 | 119.350 | 2024-02-02 | 23.87 | 0 | 23.87 |
| 2024-01-18 | 150,000 | -9,650,000 | 118.900 | 2024-01-18 | 17.84 | 0 | 17.84 |
| 2024-01-12 | 9,800,000 | 9,650,000 | 119.550 | 2024-01-12 | 1,171.59 | 0 | 1,171.59 |
| 2022-12-15 | 150,000 | 0 | 120.100 | 2022-12-15 | 18.01 | 0 | 18.01 |
| 2022-12-14 | 150,000 | -50,000 | 120.100 | 2022-12-14 | 18.01 | 0 | 18.01 |
| 2022-12-06 | 200,000 | -50,000 | 120.050 | 2022-12-06 | 24.01 | 0 | 24.01 |
| 2022-11-18 | 250,000 | -50,000 | 118.550 | 2022-11-18 | 29.64 | 0 | 29.64 |
| 2022-02-07 | 300,000 | 150,000 | 132.050 | 2022-02-07 | 39.62 | 0 | 39.62 |
| 2021-12-13 | 150,000 | -50,000 | 130.500 | 2021-12-13 | 19.58 | 0 | 19.58 |
| 2021-12-02 | 200,000 | -50,000 | 130.250 | 2021-12-02 | 26.05 | 0 | 26.05 |
| 2021-07-02 | 250,000 | 0 | 125.850 | 2021-07-02 | 31.46 | 0 | 31.46 |
| 2021-06-30 | 250,000 | -50,000 | 125.850 | 2021-06-30 | 31.46 | 0 | 31.46 |
| 2021-06-15 | 300,000 | -50,000 | 127.150 | 2021-06-15 | 38.15 | 0 | 38.15 |
| 2021-05-26 | 350,000 | 0 | 127.650 | 2021-05-26 | 44.68 | 0 | 44.68 |
| 2021-05-25 | 350,000 | -50,000 | 127.100 | 2021-05-25 | 44.48 | 0 | 44.48 |
| 2021-05-10 | 400,000 | -50,000 | 126.700 | 2021-05-10 | 50.68 | 0 | 50.68 |
| 2021-04-12 | 450,000 | 100,000 | 123.550 | 2021-04-12 | 55.60 | 0 | 55.60 |
| 2020-10-19 | 350,000 | -50,000 | 119.450 | 2020-10-19 | 41.81 | 0 | 41.81 |
| 2020-09-11 | 400,000 | 50,000 | 117.950 | 2020-09-11 | 47.18 | 0 | 47.18 |
| 2020-05-15 | 350,000 | 0 | 116.650 | 2020-05-15 | 40.83 | 0 | 40.83 |
| 2020-03-05 | 350,000 | -100,000 | 119.050 | 2020-03-05 | 41.67 | 0 | 41.67 |
| 2020-02-27 | 450,000 | 50,000 | 117.200 | 2020-02-27 | 52.74 | 0 | 52.74 |
| 2020-01-31 | 400,000 | 50,000 | 116.450 | 2020-01-31 | 46.58 | 0 | 46.58 |
| 2020-01-23 | 350,000 | -50,000 | 117.400 | 2020-01-23 | 41.09 | 0 | 41.09 |
| 2019-12-19 | 400,000 | -50,000 | 115.050 | 2019-12-19 | 46.02 | 0 | 46.02 |
| 2019-11-06 | 450,000 | -100,000 | 114.900 | 2019-11-06 | 51.71 | 0 | 51.71 |
| 2019-08-20 | 550,000 | 0 | 115.950 | 2019-08-20 | 63.77 | 0 | 63.77 |
| 2019-08-19 | 550,000 | -50,000 | 115.950 | 2019-08-19 | 63.77 | 0 | 63.77 |
| 2019-07-23 | 600,000 | -50,000 | 117.600 | 2019-07-23 | 70.56 | 0 | 70.56 |
| 2019-07-19 | 650,000 | -50,000 | 117.350 | 2019-07-19 | 76.28 | 0 | 76.28 |
| 2019-06-12 | 700,000 | -50,000 | 115.900 | 2019-06-12 | 81.13 | 0 | 81.13 |
| 2018-12-14 | 750,000 | -50,000 | 116.300 | 2018-12-14 | 87.23 | 0 | 87.23 |
| 2018-10-26 | 800,000 | -50,000 | 113.950 | 2018-10-26 | 91.16 | 0 | 91.16 |
| 2018-09-13 | 850,000 | 50,000 | 115.700 | 2018-09-13 | 98.34 | 0 | 98.34 |
| 2018-07-31 | 800,000 | -50,000 | 116.850 | 2018-07-31 | 93.48 | 0 | 93.48 |
| 2018-07-24 | 850,000 | -200,000 | 116.500 | 2018-07-24 | 99.03 | 0 | 99.03 |
| 2018-07-18 | 1,050,000 | -200,000 | 118.250 | 2018-07-18 | 124.16 | 0 | 124.16 |
| 2018-07-13 | 1,250,000 | -200,000 | 118.600 | 2018-07-13 | 148.25 | 0 | 148.25 |
| 2018-07-12 | 1,450,000 | 100,000 | 118.400 | 2018-07-12 | 171.68 | 0 | 171.68 |
| 2018-07-05 | 1,350,000 | 200,000 | 119.600 | 2018-07-05 | 161.46 | 0 | 161.46 |
| 2018-06-06 | 1,150,000 | 122.300 | 2018-06-06 | 140.65 | 0 | 140.65 |
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