Ping An MSCI China Multi-Factor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03163 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-09-19 | 900,000 | 0 | 27.480 | 2023-09-19 | 24.73 | 0 | 24.73 |
| 2023-09-18 | 900,000 | 0 | 27.480 | 2023-09-18 | 24.73 | 0 | 24.73 |
| 2020-11-18 | 900,000 | -200,000 | 41.340 | 2020-11-18 | 37.21 | 0 | 37.21 |
| 2020-05-15 | 1,100,000 | 0 | 32.200 | 2020-05-15 | 35.42 | 0 | 35.42 |
| 2019-03-28 | 1,100,000 | 200,000 | 32.550 | 2019-03-28 | 35.80 | 0 | 35.80 |
| 2018-12-03 | 900,000 | -800,000 | 30.700 | 2018-12-03 | 27.63 | 0 | 27.63 |
| 2018-11-30 | 1,700,000 | -1,800,000 | 30.400 | 2018-11-30 | 51.68 | 0 | 51.68 |
| 2018-11-29 | 3,500,000 | 0 |
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