Ping An Nasdaq 5HANDL ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03198 | 2018-12-07 | 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 |
|---|---|---|---|---|---|---|---|
| 2023-01-31 | 330,000 | -30,000 | 92.700 | 2023-01-31 | 30.59 | 0 | 30.59 |
| 2020-05-15 | 360,000 | 0 | 83.350 | 2020-05-15 | 30.01 | 0 | 30.01 |
| 2020-05-13 | 360,000 | -30,000 | 83.350 | 2020-05-13 | 30.01 | 0 | 30.01 |
| 2020-05-04 | 390,000 | -60,000 | 83.350 | 2020-05-04 | 32.51 | 0 | 32.51 |
| 2019-12-03 | 450,000 | -30,000 | 86.050 | 2019-12-03 | 38.72 | 0 | 38.72 |
| 2019-09-03 | 480,000 | 60,000 | 85.400 | 2019-09-03 | 40.99 | 0 | 40.99 |
| 2019-07-05 | 420,000 | 30,000 | 84.400 | 2019-07-05 | 35.45 | 0 | 35.45 |
| 2019-03-07 | 390,000 | 60,000 | 80.000 | 2019-03-07 | 31.20 | 0 | 31.20 |
| 2018-12-07 | 330,000 | 0 |
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