Ping An Nasdaq AI and Robotics ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03023 | 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 |
|---|---|---|---|---|---|---|---|
| 2023-10-05 | 360,000 | 0 | 105.000 | 2023-10-03 | 37.80 | 0 | 37.80 |
| 2023-10-04 | 360,000 | -30,000 | 105.000 | 2023-10-03 | 37.80 | 0 | 37.80 |
| 2023-02-16 | 390,000 | 0 | 112.350 | 2023-02-16 | 43.82 | 0 | 43.82 |
| 2023-02-15 | 390,000 | 30,000 | 109.750 | 2023-02-15 | 42.80 | 0 | 42.80 |
| 2023-01-31 | 360,000 | -30,000 | 106.400 | 2023-01-31 | 38.30 | 0 | 38.30 |
| 2022-12-09 | 390,000 | 30,000 | 99.560 | 2022-12-09 | 38.83 | 0 | 38.83 |
| 2022-12-07 | 360,000 | -30,000 | 98.320 | 2022-12-07 | 35.40 | 0 | 35.40 |
| 2022-11-23 | 390,000 | 0 | 99.560 | 2022-11-23 | 38.83 | 0 | 38.83 |
| 2022-11-22 | 390,000 | 30,000 | 98.780 | 2022-11-22 | 38.52 | 0 | 38.52 |
| 2022-07-06 | 360,000 | 0 | 100.150 | 2022-07-06 | 36.05 | 0 | 36.05 |
| 2022-07-05 | 360,000 | -30,000 | 99.480 | 2022-07-05 | 35.81 | 0 | 35.81 |
| 2020-05-15 | 390,000 | 0 | 81.300 | 2020-05-15 | 31.71 | 0 | 31.71 |
| 2019-04-03 | 390,000 | 30,000 | 86.350 | 2019-04-03 | 33.68 | 0 | 33.68 |
| 2019-02-22 | 360,000 | 30,000 | 83.400 | 2019-02-22 | 30.02 | 0 | 30.02 |
| 2018-12-07 | 330,000 | 74.300 | 2018-12-07 | 24.52 | 0 | 24.52 |
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