CICC Bloomberg China Treasury 1-10 Years ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03079 | 2018-12-12 | 2024-02-19 | 2024-03-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-09-12 | 550,000 | 0 | 126.900 | 2023-09-12 | 69.80 | 0 | 69.80 |
| 2023-09-11 | 550,000 | -100,000 | 126.900 | 2023-09-11 | 69.80 | 0 | 69.80 |
| 2022-11-21 | 650,000 | -50,000 | 126.550 | 2022-11-21 | 82.26 | 0 | 82.26 |
| 2021-06-16 | 700,000 | -50,000 | 134.100 | 2021-06-16 | 93.87 | 0 | 93.87 |
| 2020-12-03 | 750,000 | 50,000 | 128.300 | 2020-12-03 | 96.23 | 0 | 96.23 |
| 2020-05-20 | 700,000 | 0 | 119.800 | 2020-05-20 | 83.86 | 0 | 83.86 |
| 2020-05-19 | 700,000 | 0 | 119.800 | 2020-05-19 | 83.86 | 0 | 83.86 |
| 2020-05-18 | 700,000 | 0 | 119.800 | 2020-05-18 | 83.86 | 0 | 83.86 |
| 2020-05-14 | 700,000 | 0 | 120.250 | 2020-05-14 | 84.18 | 0 | 84.18 |
| 2020-05-13 | 700,000 | 0 | 120.300 | 2020-05-13 | 84.21 | 0 | 84.21 |
| 2018-12-19 | 700,000 | 0 | 117.050 | 2018-12-19 | 81.94 | 0 | 81.94 |
| 2018-11-12 | 700,000 | 0 |
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