ChinaAMC Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 6,600,000 | -10,900,000 | 1.876 | 2025-07-10 | 12.38 | 0 | 12.38 |
| 2025-07-09 | 17,500,000 | 10,900,000 | 1.876 | 2025-07-09 | 32.83 | 0 | 32.83 |
| 2024-12-02 | 6,600,000 | 0 | 1.856 | 2024-12-02 | 12.25 | 0 | 12.25 |
| 2024-05-24 | 6,600,000 | 0 | 1.810 | 2024-05-24 | 11.95 | 0 | 11.95 |
| 2024-05-22 | 6,600,000 | 0 | 1.810 | 2024-05-22 | 11.95 | 0 | 11.95 |
| 2024-05-21 | 6,600,000 | 0 | 1.810 | 2024-05-21 | 11.95 | 0 | 11.95 |
| 2024-05-20 | 6,600,000 | 0 | 1.810 | 2024-05-20 | 11.95 | 0 | 11.95 |
| 2024-05-17 | 6,600,000 | -4,300,000 | 1.810 | 2024-05-17 | 11.95 | 0 | 11.95 |
| 2024-04-26 | 10,900,000 | 0 | 1.790 | 2024-04-26 | 19.51 | 0 | 19.51 |
| 2024-04-25 | 10,900,000 | 0 | 1.790 | 2024-04-25 | 19.51 | 0 | 19.51 |
| 2024-04-23 | 10,900,000 | -250,000 | 1.790 | 2024-04-23 | 19.51 | 0 | 19.51 |
| 2024-03-15 | 11,150,000 | 0 | 1.820 | 2024-03-15 | 20.29 | 0 | 20.29 |
| 2024-03-13 | 11,150,000 | -500,000 | 1.820 | 2024-03-13 | 20.29 | 0 | 20.29 |
| 2023-12-20 | 11,650,000 | 1,450,000 | 1.826 | 2023-12-20 | 21.27 | 0 | 21.27 |
| 2023-12-19 | 10,200,000 | -1,450,000 | 1.826 | 2023-12-19 | 18.63 | 0 | 18.63 |
| 2023-10-19 | 11,650,000 | 50,000 | 1.718 | 2023-10-19 | 20.01 | 0 | 20.01 |
| 2023-10-10 | 11,600,000 | 0 | 1.718 | 2023-10-10 | 19.93 | 0 | 19.93 |
| 2023-10-09 | 11,600,000 | 100,000 | 1.716 | 2023-10-09 | 19.91 | 0 | 19.91 |
| 2023-09-12 | 11,500,000 | -2,300,000 | 1.764 | 2023-09-12 | 20.29 | 0 | 20.29 |
| 2023-09-06 | 13,800,000 | -11,300,000 | 1.764 | 2023-09-06 | 24.34 | 0 | 24.34 |
| 2023-09-04 | 25,100,000 | -2,000,000 | 1.764 | 2023-09-04 | 44.28 | 0 | 44.28 |
| 2023-03-29 | 27,100,000 | 0 | 1.804 | 2023-03-29 | 48.89 | 0 | 48.89 |
| 2023-03-28 | 27,100,000 | -1,000,000 | 1.806 | 2023-03-28 | 48.94 | 0 | 48.94 |
| 2023-02-01 | 28,100,000 | 50,000 | 1.808 | 2023-02-01 | 50.80 | 0 | 50.80 |
| 2022-12-29 | 28,050,000 | 50,000 | 1.780 | 2022-12-29 | 49.93 | 0 | 49.93 |
| 2022-12-23 | 28,000,000 | 50,000 | 1.788 | 2022-12-23 | 50.06 | 0 | 50.06 |
| 2022-11-30 | 27,950,000 | 100,000 | 1.764 | 2022-11-30 | 49.30 | 0 | 49.30 |
| 2022-11-29 | 27,850,000 | 50,000 | 1.764 | 2022-11-29 | 49.13 | 0 | 49.13 |
| 2022-11-25 | 27,800,000 | -2,400,000 | 1.746 | 2022-11-25 | 48.54 | 0 | 48.54 |
| 2022-08-24 | 30,200,000 | -900,000 | 1.826 | 2022-08-24 | 55.15 | 0 | 55.15 |
| 2022-08-22 | 31,100,000 | -2,000,000 | 1.832 | 2022-08-22 | 56.98 | 0 | 56.98 |
| 2022-08-09 | 33,100,000 | -2,600,000 | 1.834 | 2022-08-09 | 60.71 | 0 | 60.71 |
| 2022-05-12 | 35,700,000 | -500,000 | 1.846 | 2022-05-12 | 65.90 | 0 | 65.90 |
| 2022-05-03 | 36,200,000 | 1,400,000 | 1.850 | 2022-05-03 | 66.97 | 0 | 66.97 |
| 2022-03-30 | 34,800,000 | 1,400,000 | 1.920 | 2022-03-30 | 66.82 | 0 | 66.82 |
| 2022-03-25 | 33,400,000 | 1,800,000 | 1.914 | 2022-03-25 | 63.93 | 0 | 63.93 |
| 2022-03-22 | 31,600,000 | -400,000 | 1.914 | 2022-03-22 | 60.48 | 0 | 60.48 |
| 2022-03-15 | 32,000,000 | -21,400,000 | 1.908 | 2022-03-15 | 61.06 | 0 | 61.06 |
| 2022-03-14 | 53,400,000 | -32,050,000 | 1.930 | 2022-03-14 | 103.06 | 0 | 103.06 |
| 2022-03-01 | 85,450,000 | 1,000,000 | 1.970 | 2022-03-01 | 168.34 | 0 | 168.34 |
| 2022-01-05 | 84,450,000 | 200,000 | 2.046 | 2022-01-05 | 172.78 | 0 | 172.78 |
| 2021-11-30 | 84,250,000 | -3,500,000 | 2.060 | 2021-11-30 | 173.55 | 0 | 173.55 |
| 2021-11-17 | 87,750,000 | -24,000,000 | 2.056 | 2021-11-17 | 180.41 | 0 | 180.41 |
| 2021-11-15 | 111,750,000 | 200,000 | 2.058 | 2021-11-15 | 229.98 | 0 | 229.98 |
| 2021-10-07 | 111,550,000 | -500,000 | 2.060 | 2021-10-07 | 229.79 | 0 | 229.79 |
| 2021-10-04 | 112,050,000 | 2,000,000 | 2.063 | 2021-10-04 | 231.16 | 0 | 231.16 |
| 2021-08-26 | 110,050,000 | -1,500,000 | 2.094 | 2021-08-26 | 230.44 | 0 | 230.44 |
| 2021-08-10 | 111,550,000 | 0 | 2.082 | 2021-08-10 | 232.25 | 0 | 232.25 |
| 2021-08-09 | 111,550,000 | 2,300,000 | 2.084 | 2021-08-09 | 232.47 | 0 | 232.47 |
| 2021-08-05 | 109,250,000 | 0 | 2.088 | 2021-08-05 | 228.11 | 0 | 228.11 |
| 2021-08-04 | 109,250,000 | -9,500,000 | 2.086 | 2021-08-04 | 227.90 | 0 | 227.90 |
| 2021-07-09 | 118,750,000 | 2,200,000 | 2.084 | 2021-07-09 | 247.48 | 0 | 247.48 |
| 2021-07-06 | 116,550,000 | 200,000 | 2.074 | 2021-07-06 | 241.72 | 0 | 241.72 |
| 2021-06-03 | 116,350,000 | 700,000 | 2.072 | 2021-06-03 | 241.08 | 0 | 241.08 |
| 2021-05-26 | 115,650,000 | 0 | 2.072 | 2021-05-26 | 239.63 | 0 | 239.63 |
| 2021-05-25 | 115,650,000 | 350,000 | 2.066 | 2021-05-25 | 238.93 | 0 | 238.93 |
| 2021-05-24 | 115,300,000 | -1,500,000 | 2.064 | 2021-05-24 | 237.98 | 0 | 237.98 |
| 2021-04-28 | 116,800,000 | 2,000,000 | 2.064 | 2021-04-28 | 241.08 | 0 | 241.08 |
| 2021-04-01 | 114,800,000 | 20,000,000 | 2.066 | 2021-04-01 | 237.18 | 0 | 237.18 |
| 2021-03-26 | 94,800,000 | -2,500,000 | 2.082 | 2021-03-26 | 197.37 | 0 | 197.37 |
| 2021-03-25 | 97,300,000 | -2,500,000 | 2.082 | 2021-03-25 | 202.58 | 0 | 202.58 |
| 2021-03-24 | 99,800,000 | -2,400,000 | 2.080 | 2021-03-24 | 207.58 | 0 | 207.58 |
| 2021-03-15 | 102,200,000 | 800,000 | 2.080 | 2021-03-15 | 212.58 | 0 | 212.58 |
| 2021-02-24 | 101,400,000 | -4,500,000 | 2.106 | 2021-02-24 | 213.55 | 0 | 213.55 |
| 2021-02-22 | 105,900,000 | -2,500,000 | 2.106 | 2021-02-22 | 223.03 | 0 | 223.03 |
| 2021-02-18 | 108,400,000 | -6,200,000 | 2.116 | 2021-02-18 | 229.37 | 0 | 229.37 |
| 2021-02-01 | 114,600,000 | 1,000,000 | 2.120 | 2021-02-01 | 242.95 | 0 | 242.95 |
| 2021-01-25 | 113,600,000 | 3,000,000 | 2.118 | 2021-01-25 | 240.60 | 0 | 240.60 |
| 2021-01-20 | 110,600,000 | 3,600,000 | 2.110 | 2021-01-20 | 233.37 | 0 | 233.37 |
| 2021-01-19 | 107,000,000 | 3,000,000 | 2.106 | 2021-01-19 | 225.34 | 0 | 225.34 |
| 2021-01-18 | 104,000,000 | 2,000,000 | 2.106 | 2021-01-18 | 219.02 | 0 | 219.02 |
| 2021-01-07 | 102,000,000 | 200,000 | 2.110 | 2021-01-07 | 215.22 | 0 | 215.22 |
| 2020-12-31 | 101,800,000 | 200,000 | 2.134 | 2020-12-31 | 217.24 | 0 | 217.24 |
| 2020-12-23 | 101,600,000 | 100,000 | 2.138 | 2020-12-23 | 217.22 | 0 | 217.22 |
| 2020-11-11 | 101,500,000 | -1,500,000 | 2.114 | 2020-11-11 | 214.57 | 0 | 214.57 |
| 2020-11-03 | 103,000,000 | -300,000 | 2.100 | 2020-11-03 | 216.30 | 0 | 216.30 |
| 2020-10-12 | 103,300,000 | 150,000 | 2.114 | 2020-10-12 | 218.38 | 0 | 218.38 |
| 2020-08-20 | 103,150,000 | 50,000 | 2.136 | 2020-08-20 | 220.33 | 0 | 220.33 |
| 2020-08-07 | 103,100,000 | 250,000 | 2.142 | 2020-08-07 | 220.84 | 0 | 220.84 |
| 2020-08-04 | 102,850,000 | 200,000 | 2.132 | 2020-08-04 | 219.28 | 0 | 219.28 |
| 2020-08-03 | 102,650,000 | 1,000,000 | 2.132 | 2020-08-03 | 218.85 | 0 | 218.85 |
| 2020-07-27 | 101,650,000 | 200,000 | 2.118 | 2020-07-27 | 215.29 | 0 | 215.29 |
| 2020-07-23 | 101,450,000 | 200,000 | 2.114 | 2020-07-23 | 214.47 | 0 | 214.47 |
| 2020-07-08 | 101,250,000 | 600,000 | 2.092 | 2020-07-08 | 211.82 | 0 | 211.82 |
| 2020-07-03 | 100,650,000 | 200,000 | 2.090 | 2020-07-03 | 210.36 | 0 | 210.36 |
| 2020-07-02 | 100,450,000 | 500,000 | 2.090 | 2020-07-02 | 209.94 | 0 | 209.94 |
| 2020-06-29 | 99,950,000 | 2,200,000 | 2.102 | 2020-06-29 | 210.09 | 0 | 210.09 |
| 2020-06-24 | 97,750,000 | 2,300,000 | 2.102 | 2020-06-24 | 205.47 | 0 | 205.47 |
| 2020-06-22 | 95,450,000 | 2,400,000 | 2.104 | 2020-06-22 | 200.83 | 0 | 200.83 |
| 2020-06-12 | 93,050,000 | 100,000 | 2.090 | 2020-06-12 | 194.47 | 0 | 194.47 |
| 2020-05-15 | 92,950,000 | 0 | 2.040 | 2020-05-15 | 189.62 | 0 | 189.62 |
| 2020-05-08 | 92,950,000 | 200,000 | 2.030 | 2020-05-08 | 188.69 | 0 | 188.69 |
| 2020-04-23 | 92,750,000 | 200,000 | 2.030 | 2020-04-23 | 188.28 | 0 | 188.28 |
| 2020-04-15 | 92,550,000 | 200,000 | 2.010 | 2020-04-15 | 186.03 | 0 | 186.03 |
| 2020-04-03 | 92,350,000 | 150,000 | 2.000 | 2020-04-03 | 184.70 | 0 | 184.70 |
| 2020-03-25 | 92,200,000 | -500,000 | 1.960 | 2020-03-25 | 180.71 | 0 | 180.71 |
| 2020-03-23 | 92,700,000 | -200,000 | 1.960 | 2020-03-23 | 181.69 | 0 | 181.69 |
| 2020-02-26 | 92,900,000 | 150,000 | 2.110 | 2020-02-26 | 196.02 | 0 | 196.02 |
| 2020-02-21 | 92,750,000 | 50,000 | 2.100 | 2020-02-21 | 194.77 | 0 | 194.77 |
| 2020-02-20 | 92,700,000 | 50,000 | 2.100 | 2020-02-20 | 194.67 | 0 | 194.67 |
| 2020-01-29 | 92,650,000 | 100,000 | 2.060 | 2020-01-29 | 190.86 | 0 | 190.86 |
| 2020-01-23 | 92,550,000 | 100,000 | 2.060 | 2020-01-23 | 190.65 | 0 | 190.65 |
| 2020-01-10 | 92,450,000 | 50,000 | 2.045 | 2020-01-10 | 189.06 | 0 | 189.06 |
| 2019-12-19 | 92,400,000 | 200,000 | 2.060 | 2019-12-19 | 190.34 | 0 | 190.34 |
| 2019-12-16 | 92,200,000 | 200,000 | 2.060 | 2019-12-16 | 189.93 | 0 | 189.93 |
| 2019-12-04 | 92,000,000 | 50,000 | 2.060 | 2019-12-04 | 189.52 | 0 | 189.52 |
| 2019-11-26 | 91,950,000 | 300,000 | 2.040 | 2019-11-26 | 187.58 | 0 | 187.58 |
| 2019-11-22 | 91,650,000 | 800,000 | 2.040 | 2019-11-22 | 186.97 | 0 | 186.97 |
| 2019-11-21 | 90,850,000 | 2,800,000 | 2.040 | 2019-11-21 | 185.33 | 0 | 185.33 |
| 2019-11-14 | 88,050,000 | 150,000 | 2.030 | 2019-11-14 | 178.74 | 0 | 178.74 |
| 2019-11-12 | 87,900,000 | 2,500,000 | 2.030 | 2019-11-12 | 178.44 | 0 | 178.44 |
| 2019-10-22 | 85,400,000 | 50,000 | 2.050 | 2019-10-22 | 175.07 | 0 | 175.07 |
| 2019-10-11 | 85,350,000 | 550,000 | 2.050 | 2019-10-11 | 174.97 | 0 | 174.97 |
| 2019-10-10 | 84,800,000 | 150,000 | 2.050 | 2019-10-10 | 173.84 | 0 | 173.84 |
| 2019-09-11 | 84,650,000 | 300,000 | 2.060 | 2019-09-11 | 174.38 | 0 | 174.38 |
| 2019-08-13 | 84,350,000 | 700,000 | 2.030 | 2019-08-13 | 171.23 | 0 | 171.23 |
| 2019-08-06 | 83,650,000 | 450,000 | 2.020 | 2019-08-06 | 168.97 | 0 | 168.97 |
| 2019-08-01 | 83,200,000 | 750,000 | 2.020 | 2019-08-01 | 168.06 | 0 | 168.06 |
| 2019-07-25 | 82,450,000 | 7,550,000 | 2.020 | 2019-07-25 | 166.55 | 0 | 166.55 |
| 2019-07-12 | 74,900,000 | 500,000 | 2.020 | 2019-07-12 | 151.30 | 0 | 151.30 |
| 2019-06-27 | 74,400,000 | 1,000,000 | 2.030 | 2019-06-27 | 151.03 | 0 | 151.03 |
| 2019-06-21 | 73,400,000 | 300,000 | 2.010 | 2019-06-21 | 147.53 | 0 | 147.53 |
| 2019-06-10 | 73,100,000 | 1,100,000 | 2.000 | 2019-06-10 | 146.20 | 0 | 146.20 |
| 2019-05-30 | 72,000,000 | 800,000 | 1.990 | 2019-05-30 | 143.28 | 0 | 143.28 |
| 2019-05-27 | 71,200,000 | 1,000,000 | 1.990 | 2019-05-27 | 141.69 | 0 | 141.69 |
| 2019-05-23 | 70,200,000 | 3,000,000 | 1.970 | 2019-05-23 | 138.29 | 0 | 138.29 |
| 2019-05-10 | 67,200,000 | 2,750,000 | 1.970 | 2019-05-10 | 132.38 | 0 | 132.38 |
| 2019-04-29 | 64,450,000 | 2,000,000 | 1.970 | 2019-04-29 | 126.97 | 0 | 126.97 |
| 2019-04-26 | 62,450,000 | 2,000,000 | 1.970 | 2019-04-26 | 123.03 | 0 | 123.03 |
| 2019-04-16 | 60,450,000 | 200,000 | 1.970 | 2019-04-16 | 119.09 | 0 | 119.09 |
| 2019-04-15 | 60,250,000 | 950,000 | 1.970 | 2019-04-15 | 118.69 | 0 | 118.69 |
| 2019-04-12 | 59,300,000 | 500,000 | 1.970 | 2019-04-12 | 116.82 | 0 | 116.82 |
| 2019-04-11 | 58,800,000 | 500,000 | 1.970 | 2019-04-11 | 115.84 | 0 | 115.84 |
| 2019-04-10 | 58,300,000 | 650,000 | 1.970 | 2019-04-10 | 114.85 | 0 | 114.85 |
| 2019-04-09 | 57,650,000 | 250,000 | 1.970 | 2019-04-09 | 113.57 | 0 | 113.57 |
| 2019-03-28 | 57,400,000 | 250,000 | 2.000 | 2019-03-28 | 114.80 | 0 | 114.80 |
| 2019-03-11 | 57,150,000 | 0 | 1.950 | 2019-03-11 | 111.44 | 0 | 111.44 |
| 2019-02-28 | 57,150,000 | 0 |
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