ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82813 | 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 | 110.750 | 2024-03-27 | 16.61 | 0 | 16.61 |
| 2024-03-26 | 150,000 | 0 | 110.700 | 2024-03-26 | 16.60 | 0 | 16.60 |
| 2024-03-25 | 150,000 | -50,000 | 110.750 | 2024-03-25 | 16.61 | 0 | 16.61 |
| 2024-02-28 | 200,000 | 0 | 110.250 | 2024-02-28 | 22.05 | 0 | 22.05 |
| 2024-02-05 | 200,000 | 0 | 109.800 | 2024-02-05 | 21.96 | 0 | 21.96 |
| 2024-02-02 | 200,000 | 50,000 | 109.800 | 2024-02-02 | 21.96 | 0 | 21.96 |
| 2022-12-15 | 150,000 | 0 | 107.700 | 2022-12-15 | 16.15 | 0 | 16.15 |
| 2022-12-14 | 150,000 | -50,000 | 107.700 | 2022-12-14 | 16.15 | 0 | 16.15 |
| 2022-12-06 | 200,000 | -50,000 | 107.900 | 2022-12-06 | 21.58 | 0 | 21.58 |
| 2022-11-18 | 250,000 | -50,000 | 107.400 | 2022-11-18 | 26.85 | 0 | 26.85 |
| 2022-02-07 | 300,000 | 150,000 | 107.600 | 2022-02-07 | 32.28 | 0 | 32.28 |
| 2021-12-13 | 150,000 | -50,000 | 106.650 | 2021-12-13 | 16.00 | 0 | 16.00 |
| 2021-12-02 | 200,000 | -50,000 | 106.500 | 2021-12-02 | 21.30 | 0 | 21.30 |
| 2021-07-02 | 250,000 | 0 | 105.350 | 2021-07-02 | 26.34 | 0 | 26.34 |
| 2021-06-30 | 250,000 | -50,000 | 105.050 | 2021-06-30 | 26.26 | 0 | 26.26 |
| 2021-06-15 | 300,000 | -50,000 | 104.850 | 2021-06-15 | 31.45 | 0 | 31.45 |
| 2021-05-26 | 350,000 | 0 | 104.850 | 2021-05-26 | 36.70 | 0 | 36.70 |
| 2021-05-25 | 350,000 | -50,000 | 104.850 | 2021-05-25 | 36.70 | 0 | 36.70 |
| 2021-05-10 | 400,000 | -50,000 | 104.800 | 2021-05-10 | 41.92 | 0 | 41.92 |
| 2021-04-12 | 450,000 | 100,000 | 104.700 | 2021-04-12 | 47.11 | 0 | 47.11 |
| 2020-10-19 | 350,000 | -50,000 | 103.400 | 2020-10-19 | 36.19 | 0 | 36.19 |
| 2020-09-11 | 400,000 | 50,000 | 103.900 | 2020-09-11 | 41.56 | 0 | 41.56 |
| 2020-05-15 | 350,000 | 0 | 107.000 | 2020-05-15 | 37.45 | 0 | 37.45 |
| 2020-03-05 | 350,000 | -100,000 | 106.400 | 2020-03-05 | 37.24 | 0 | 37.24 |
| 2020-02-27 | 450,000 | 50,000 | 105.400 | 2020-02-27 | 47.43 | 0 | 47.43 |
| 2020-01-31 | 400,000 | 50,000 | 104.650 | 2020-01-31 | 41.86 | 0 | 41.86 |
| 2020-01-23 | 350,000 | -50,000 | 104.400 | 2020-01-23 | 36.54 | 0 | 36.54 |
| 2019-12-19 | 400,000 | -50,000 | 103.700 | 2019-12-19 | 41.48 | 0 | 41.48 |
| 2019-11-06 | 450,000 | -100,000 | 102.750 | 2019-11-06 | 46.24 | 0 | 46.24 |
| 2019-08-20 | 550,000 | 0 | 104.050 | 2019-08-20 | 57.23 | 0 | 57.23 |
| 2019-08-19 | 550,000 | -50,000 | 104.050 | 2019-08-19 | 57.23 | 0 | 57.23 |
| 2019-07-23 | 600,000 | -50,000 | 103.700 | 2019-07-23 | 62.22 | 0 | 62.22 |
| 2019-07-19 | 650,000 | -50,000 | 103.450 | 2019-07-19 | 67.24 | 0 | 67.24 |
| 2019-06-12 | 700,000 | -50,000 | 102.850 | 2019-06-12 | 71.99 | 0 | 71.99 |
| 2018-12-14 | 750,000 | -50,000 | 102.550 | 2018-12-14 | 76.91 | 0 | 76.91 |
| 2018-10-26 | 800,000 | -50,000 | 101.450 | 2018-10-26 | 81.16 | 0 | 81.16 |
| 2018-09-13 | 850,000 | 50,000 | 101.050 | 2018-09-13 | 85.89 | 0 | 85.89 |
| 2018-07-31 | 800,000 | -50,000 | 101.450 | 2018-07-31 | 81.16 | 0 | 81.16 |
| 2018-07-24 | 850,000 | -200,000 | 101.350 | 2018-07-24 | 86.15 | 0 | 86.15 |
| 2018-07-18 | 1,050,000 | -200,000 | 101.050 | 2018-07-18 | 106.10 | 0 | 106.10 |
| 2018-07-13 | 1,250,000 | -200,000 | 101.050 | 2018-07-13 | 126.31 | 0 | 126.31 |
| 2018-07-12 | 1,450,000 | 100,000 | 101.000 | 2018-07-12 | 146.45 | 0 | 146.45 |
| 2018-07-05 | 1,350,000 | 200,000 | 101.150 | 2018-07-05 | 136.55 | 0 | 136.55 |
| 2018-06-06 | 1,150,000 | 99.900 | 2018-06-06 | 114.89 | 0 | 114.89 |
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