ChinaAMC NASDAQ 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 14,500,000 | 300,000 | 5.940 | 2025-07-16 | 86.13 | 0 | 86.13 |
| 2025-07-02 | 14,200,000 | 300,000 | 5.860 | 2025-07-02 | 83.21 | 0 | 83.21 |
| 2025-06-30 | 13,900,000 | 200,000 | 5.890 | 2025-06-30 | 81.87 | 0 | 81.87 |
| 2025-06-27 | 13,700,000 | 300,000 | 5.850 | 2025-06-27 | 80.14 | 0 | 80.14 |
| 2025-06-25 | 13,400,000 | 200,000 | 5.770 | 2025-06-25 | 77.32 | 0 | 77.32 |
| 2025-06-23 | 13,200,000 | 200,000 | 5.635 | 2025-06-23 | 74.38 | 0 | 74.38 |
| 2025-06-18 | 13,000,000 | -200,000 | 5.665 | 2025-06-18 | 73.64 | 0 | 73.64 |
| 2025-05-23 | 13,200,000 | -300,000 | 5.490 | 2025-05-23 | 72.47 | 0 | 72.47 |
| 2025-05-21 | 13,500,000 | -700,000 | 5.535 | 2025-05-21 | 74.72 | 0 | 74.72 |
| 2025-05-13 | 14,200,000 | 13,648,430 | 5.395 | 2025-05-13 | 76.61 | 0 | 76.61 |
| 2025-05-09 | 551,570 | -13,548,430 | 5.225 | 2025-05-09 | 2.88 | 0 | 2.88 |
| 2025-04-24 | 14,100,000 | 100,000 | 4.834 | 2025-04-24 | 68.16 | 0 | 68.16 |
| 2025-04-17 | 14,000,000 | 100,000 | 4.804 | 2025-04-17 | 67.26 | 0 | 67.26 |
| 2025-04-16 | 13,900,000 | -200,000 | 4.788 | 2025-04-16 | 66.55 | 0 | 66.55 |
| 2025-04-11 | 14,100,000 | 100,000 | 4.802 | 2025-04-11 | 67.71 | 0 | 67.71 |
| 2025-04-09 | 14,000,000 | 100,000 | 4.478 | 2025-04-09 | 62.69 | 0 | 62.69 |
| 2025-03-21 | 13,900,000 | -900,000 | 5.120 | 2025-03-21 | 71.17 | 0 | 71.17 |
| 2025-02-13 | 14,800,000 | -300,000 | 5.650 | 2025-02-13 | 83.62 | 0 | 83.62 |
| 2025-01-07 | 15,100,000 | -300,000 | 5.595 | 2025-01-07 | 84.48 | 0 | 84.48 |
| 2024-12-13 | 15,400,000 | 100,000 | 5.655 | 2024-12-13 | 87.09 | 0 | 87.09 |
| 2024-12-10 | 15,300,000 | 100,000 | 5.580 | 2024-12-10 | 85.37 | 0 | 85.37 |
| 2024-12-06 | 15,200,000 | 100,000 | 5.575 | 2024-12-06 | 84.74 | 0 | 84.74 |
| 2024-11-26 | 15,100,000 | 300,000 | 5.415 | 2024-11-26 | 81.77 | 0 | 81.77 |
| 2024-11-25 | 14,800,000 | -200,000 | 5.420 | 2024-11-25 | 80.22 | 0 | 80.22 |
| 2024-11-11 | 15,000,000 | 200,000 | 5.505 | 2024-11-11 | 82.58 | 0 | 82.58 |
| 2024-10-24 | 14,800,000 | -100,000 | 5.265 | 2024-10-24 | 77.92 | 0 | 77.92 |
| 2024-10-17 | 14,900,000 | 100,000 | 5.265 | 2024-10-17 | 78.45 | 0 | 78.45 |
| 2024-10-16 | 14,800,000 | -200,000 | 5.260 | 2024-10-16 | 77.85 | 0 | 77.85 |
| 2024-10-03 | 15,000,000 | 100,000 | 5.125 | 2024-10-03 | 76.88 | 0 | 76.88 |
| 2024-09-27 | 14,900,000 | -100,000 | 5.220 | 2024-09-27 | 77.78 | 0 | 77.78 |
| 2024-09-25 | 15,000,000 | 100,000 | 5.180 | 2024-09-25 | 77.70 | 0 | 77.70 |
| 2024-08-07 | 14,900,000 | -300,000 | 4.718 | 2024-08-07 | 70.30 | 0 | 70.30 |
| 2024-07-19 | 15,200,000 | 100,000 | 5.110 | 2024-07-19 | 77.67 | 0 | 77.67 |
| 2024-07-11 | 15,100,000 | 0 | 5.385 | 2024-07-11 | 81.31 | 0 | 81.31 |
| 2024-07-10 | 15,100,000 | 0 | 5.330 | 2024-07-10 | 80.48 | 0 | 80.48 |
| 2024-07-09 | 15,100,000 | 100,000 | 5.330 | 2024-07-09 | 80.48 | 0 | 80.48 |
| 2024-06-20 | 15,000,000 | 0 | 5.215 | 2024-06-20 | 78.23 | 0 | 78.23 |
| 2024-06-19 | 15,000,000 | 200,000 | 5.185 | 2024-06-19 | 77.77 | 0 | 77.77 |
| 2024-06-18 | 14,800,000 | 0 | 5.175 | 2024-06-18 | 76.59 | 0 | 76.59 |
| 2024-06-17 | 14,800,000 | 0 | 5.125 | 2024-06-17 | 75.85 | 0 | 75.85 |
| 2024-06-14 | 14,800,000 | 200,000 | 5.095 | 2024-06-14 | 75.41 | 0 | 75.41 |
| 2024-05-22 | 14,600,000 | 100,000 | 4.860 | 2024-05-22 | 70.96 | 0 | 70.96 |
| 2024-05-21 | 14,500,000 | 0 | 4.848 | 2024-05-21 | 70.30 | 0 | 70.30 |
| 2024-05-20 | 14,500,000 | 0 | 4.830 | 2024-05-20 | 70.03 | 0 | 70.03 |
| 2024-05-17 | 14,500,000 | 0 | 4.830 | 2024-05-17 | 70.03 | 0 | 70.03 |
| 2024-05-16 | 14,500,000 | -500,000 | 4.842 | 2024-05-16 | 70.21 | 0 | 70.21 |
| 2024-04-26 | 15,000,000 | 0 | 4.580 | 2024-04-26 | 68.70 | 0 | 68.70 |
| 2024-04-25 | 15,000,000 | 0 | 4.508 | 2024-04-25 | 67.62 | 0 | 67.62 |
| 2024-04-23 | 15,000,000 | 200,000 | 4.474 | 2024-04-23 | 67.11 | 0 | 67.11 |
| 2024-04-03 | 14,800,000 | 0 | 4.702 | 2024-04-03 | 69.59 | 0 | 69.59 |
| 2024-04-02 | 14,800,000 | 100,000 | 4.750 | 2024-04-02 | 70.30 | 0 | 70.30 |
| 2024-03-15 | 14,700,000 | 0 | 4.680 | 2024-03-15 | 68.80 | 0 | 68.80 |
| 2024-03-13 | 14,700,000 | -200,000 | 4.742 | 2024-03-13 | 69.71 | 0 | 69.71 |
| 2024-03-11 | 14,900,000 | 0 | 4.694 | 2024-03-11 | 69.94 | 0 | 69.94 |
| 2024-03-08 | 14,900,000 | 0 | 4.752 | 2024-03-08 | 70.80 | 0 | 70.80 |
| 2024-03-07 | 14,900,000 | 400,000 | 4.672 | 2024-03-07 | 69.61 | 0 | 69.61 |
| 2024-01-18 | 14,500,000 | -87,000,000 | 4.356 | 2024-01-18 | 63.16 | 0 | 63.16 |
| 2024-01-15 | 101,500,000 | 87,100,000 | 4.380 | 2024-01-15 | 444.57 | 0 | 444.57 |
| 2023-11-23 | 14,400,000 | -800,000 | 4.162 | 2023-11-23 | 59.93 | 0 | 59.93 |
| 2023-10-24 | 15,200,000 | -300,000 | 3.820 | 2023-10-24 | 58.06 | 0 | 58.06 |
| 2023-09-21 | 15,500,000 | 200,000 | 3.886 | 2023-09-21 | 60.23 | 0 | 60.23 |
| 2023-07-28 | 15,300,000 | 300,000 | 4.052 | 2023-07-28 | 62.00 | 0 | 62.00 |
| 2023-07-27 | 15,000,000 | -4,000,000 | 4.064 | 2023-07-27 | 60.96 | 0 | 60.96 |
| 2023-07-25 | 19,000,000 | -3,500,000 | 4.022 | 2023-07-25 | 76.42 | 0 | 76.42 |
| 2023-07-18 | 22,500,000 | 1,000,000 | 4.072 | 2023-07-18 | 91.62 | 0 | 91.62 |
| 2023-07-06 | 21,500,000 | 0 | 3.936 | 2023-07-06 | 84.62 | 0 | 84.62 |
| 2023-07-05 | 21,500,000 | 0 | 3.940 | 2023-07-05 | 84.71 | 0 | 84.71 |
| 2023-07-04 | 21,500,000 | 7,200,000 | 3.946 | 2023-07-04 | 84.84 | 0 | 84.84 |
| 2023-06-20 | 14,300,000 | 0 | 3.918 | 2023-06-20 | 56.03 | 0 | 56.03 |
| 2023-06-19 | 14,300,000 | -300,000 | 3.924 | 2023-06-19 | 56.11 | 0 | 56.11 |
| 2023-06-08 | 14,600,000 | 0 | 3.712 | 2023-06-08 | 54.20 | 0 | 54.20 |
| 2023-06-07 | 14,600,000 | 0 | 3.776 | 2023-06-07 | 55.13 | 0 | 55.13 |
| 2023-06-06 | 14,600,000 | -200,000 | 3.786 | 2023-06-06 | 55.28 | 0 | 55.28 |
| 2023-03-23 | 14,800,000 | -300,000 | 3.298 | 2023-03-23 | 48.81 | 0 | 48.81 |
| 2023-02-02 | 15,100,000 | 900,000 | 3.236 | 2023-02-02 | 48.86 | 0 | 48.86 |
| 2023-01-16 | 14,200,000 | -4,000,000 | 2.998 | 2023-01-16 | 42.57 | 0 | 42.57 |
| 2023-01-12 | 18,200,000 | -3,900,000 | 2.966 | 2023-01-12 | 53.98 | 0 | 53.98 |
| 2023-01-10 | 22,100,000 | -4,300,000 | 2.876 | 2023-01-10 | 63.56 | 0 | 63.56 |
| 2022-12-29 | 26,400,000 | -11,000,000 | 2.792 | 2022-12-29 | 73.71 | 0 | 73.71 |
| 2022-12-22 | 37,400,000 | 100,000 | 2.918 | 2022-12-22 | 109.13 | 0 | 109.13 |
| 2022-12-20 | 37,300,000 | -4,000,000 | 2.860 | 2022-12-20 | 106.68 | 0 | 106.68 |
| 2022-12-08 | 41,300,000 | -2,000,000 | 2.996 | 2022-12-08 | 123.73 | 0 | 123.73 |
| 2022-11-29 | 43,300,000 | -3,600,000 | 3.032 | 2022-11-29 | 131.29 | 0 | 131.29 |
| 2022-11-18 | 46,900,000 | -400,000 | 3.036 | 2022-11-18 | 142.39 | 0 | 142.39 |
| 2022-11-07 | 47,300,000 | -2,800,000 | 2.796 | 2022-11-07 | 132.25 | 0 | 132.25 |
| 2022-10-18 | 50,100,000 | -1,100,000 | 2.922 | 2022-10-18 | 146.39 | 0 | 146.39 |
| 2022-09-28 | 51,200,000 | 0 | 2.912 | 2022-09-28 | 149.09 | 0 | 149.09 |
| 2022-09-27 | 51,200,000 | 1,800,000 | 2.964 | 2022-09-27 | 151.76 | 0 | 151.76 |
| 2022-09-08 | 49,400,000 | -2,000,000 | 3.174 | 2022-09-08 | 156.80 | 0 | 156.80 |
| 2022-09-06 | 51,400,000 | 0 | 3.160 | 2022-09-06 | 162.42 | 0 | 162.42 |
| 2022-09-05 | 51,400,000 | -1,000,000 | 3.138 | 2022-09-05 | 161.29 | 0 | 161.29 |
| 2022-08-31 | 52,400,000 | 0 | 3.222 | 2022-08-31 | 168.83 | 0 | 168.83 |
| 2022-08-30 | 52,400,000 | -300,000 | 3.262 | 2022-08-30 | 170.93 | 0 | 170.93 |
| 2022-08-26 | 52,700,000 | -2,000,000 | 3.400 | 2022-08-26 | 179.18 | 0 | 179.18 |
| 2022-08-09 | 54,700,000 | -300,000 | 3.428 | 2022-08-09 | 187.51 | 0 | 187.51 |
| 2022-06-21 | 55,000,000 | 0 | 2.984 | 2022-06-21 | 164.12 | 0 | 164.12 |
| 2022-06-20 | 55,000,000 | 500,000 | 2.946 | 2022-06-20 | 162.03 | 0 | 162.03 |
| 2022-06-15 | 54,500,000 | 100,000 | 2.966 | 2022-06-15 | 161.65 | 0 | 161.65 |
| 2022-05-25 | 54,400,000 | -200,000 | 3.074 | 2022-05-25 | 167.23 | 0 | 167.23 |
| 2022-05-23 | 54,600,000 | 0 | 3.120 | 2022-05-23 | 170.35 | 0 | 170.35 |
| 2022-05-20 | 54,600,000 | 200,000 | 3.128 | 2022-05-20 | 170.79 | 0 | 170.79 |
| 2022-05-03 | 54,400,000 | 500,000 | 3.398 | 2022-05-03 | 184.85 | 0 | 184.85 |
| 2022-04-27 | 53,900,000 | 4,600,000 | 3.408 | 2022-04-27 | 183.69 | 0 | 183.69 |
| 2022-04-21 | 49,300,000 | -2,400,000 | 3.666 | 2022-04-21 | 180.73 | 0 | 180.73 |
| 2022-04-20 | 51,700,000 | -800,000 | 3.654 | 2022-04-20 | 188.91 | 0 | 188.91 |
| 2022-02-17 | 52,500,000 | -2,600,000 | 3.770 | 2022-02-17 | 197.92 | 0 | 197.92 |
| 2022-02-10 | 55,100,000 | -100,000 | 3.896 | 2022-02-10 | 214.67 | 0 | 214.67 |
| 2022-01-26 | 55,200,000 | -500,000 | 3.686 | 2022-01-26 | 203.47 | 0 | 203.47 |
| 2022-01-20 | 55,700,000 | -5,200,000 | 3.926 | 2022-01-20 | 218.68 | 0 | 218.68 |
| 2022-01-14 | 60,900,000 | 800,000 | 4.026 | 2022-01-14 | 245.18 | 0 | 245.18 |
| 2022-01-12 | 60,100,000 | 300,000 | 4.118 | 2022-01-12 | 247.49 | 0 | 247.49 |
| 2022-01-07 | 59,800,000 | 300,000 | 4.086 | 2022-01-07 | 244.34 | 0 | 244.34 |
| 2022-01-05 | 59,500,000 | 1,000,000 | 4.208 | 2022-01-05 | 250.38 | 0 | 250.38 |
| 2022-01-04 | 58,500,000 | 200,000 | 4.288 | 2022-01-04 | 250.85 | 0 | 250.85 |
| 2021-12-31 | 58,300,000 | 200,000 | 4.254 | 2021-12-31 | 248.01 | 0 | 248.01 |
| 2021-12-10 | 58,100,000 | 900,000 | 4.192 | 2021-12-10 | 243.56 | 0 | 243.56 |
| 2021-11-22 | 57,200,000 | 500,000 | 4.308 | 2021-11-22 | 246.42 | 0 | 246.42 |
| 2021-11-09 | 56,700,000 | 1,200,000 | 4.228 | 2021-11-09 | 239.73 | 0 | 239.73 |
| 2021-11-01 | 55,500,000 | 400,000 | 4.116 | 2021-11-01 | 228.44 | 0 | 228.44 |
| 2021-10-22 | 55,100,000 | 900,000 | 3.998 | 2021-10-22 | 220.29 | 0 | 220.29 |
| 2021-09-17 | 54,200,000 | 800,000 | 4.024 | 2021-09-17 | 218.10 | 0 | 218.10 |
| 2021-07-15 | 53,400,000 | 200,000 | 3.870 | 2021-07-15 | 206.66 | 0 | 206.66 |
| 2021-07-07 | 53,200,000 | 500,000 | 3.848 | 2021-07-07 | 204.71 | 0 | 204.71 |
| 2021-06-21 | 52,700,000 | 4,000,000 | 3.660 | 2021-06-21 | 192.88 | 0 | 192.88 |
| 2021-06-15 | 48,700,000 | 600,000 | 3.668 | 2021-06-15 | 178.63 | 0 | 178.63 |
| 2021-05-07 | 48,100,000 | 1,400,000 | 3.528 | 2021-05-07 | 169.70 | 0 | 169.70 |
| 2021-04-26 | 46,700,000 | 8,500,000 | 3.604 | 2021-04-26 | 168.31 | 0 | 168.31 |
| 2021-04-15 | 38,200,000 | 15,600,000 | 3.604 | 2021-04-15 | 137.67 | 0 | 137.67 |
| 2021-04-14 | 22,600,000 | 0 | 3.622 | 2021-04-14 | 81.86 | 0 | 81.86 |
| 2021-04-13 | 22,600,000 | 15,000,000 | 3.580 | 2021-04-13 | 80.91 | 0 | 80.91 |
| 2021-03-26 | 7,600,000 | -600,000 | 3.332 | 2021-03-26 | 25.32 | 0 | 25.32 |
| 2021-03-11 | 8,200,000 | -200,000 | 3.356 | 2021-03-11 | 27.52 | 0 | 27.52 |
| 2020-10-28 | 8,400,000 | 400,000 | 3.000 | 2020-10-28 | 25.20 | 0 | 25.20 |
| 2020-10-22 | 8,000,000 | 300,000 | 3.032 | 2020-10-22 | 24.26 | 0 | 24.26 |
| 2020-10-21 | 7,700,000 | 200,000 | 3.040 | 2020-10-21 | 23.41 | 0 | 23.41 |
| 2020-10-19 | 7,500,000 | 200,000 | 3.096 | 2020-10-19 | 23.22 | 0 | 23.22 |
| 2020-10-14 | 7,300,000 | 200,000 | 3.158 | 2020-10-14 | 23.05 | 0 | 23.05 |
| 2020-07-20 | 7,100,000 | -400,000 | 2.750 | 2020-07-20 | 19.53 | 0 | 19.53 |
| 2020-06-29 | 7,500,000 | 500,000 | 2.568 | 2020-06-29 | 19.26 | 0 | 19.26 |
| 2020-06-23 | 7,000,000 | 100,000 | 2.654 | 2020-06-23 | 18.58 | 0 | 18.58 |
| 2020-06-17 | 6,900,000 | 100,000 | 2.602 | 2020-06-17 | 17.95 | 0 | 17.95 |
| 2020-06-16 | 6,800,000 | 700,000 | 2.568 | 2020-06-16 | 17.46 | 0 | 17.46 |
| 2020-06-02 | 6,100,000 | 300,000 | 2.500 | 2020-06-02 | 15.25 | 0 | 15.25 |
| 2020-05-15 | 5,800,000 | 0 | 2.370 | 2020-05-15 | 13.75 | 0 | 13.75 |
| 2020-05-12 | 5,800,000 | 100,000 | 2.400 | 2020-05-12 | 13.92 | 0 | 13.92 |
| 2020-04-23 | 5,700,000 | 100,000 | 2.230 | 2020-04-23 | 12.71 | 0 | 12.71 |
| 2020-04-06 | 5,600,000 | 400,000 | 2.010 | 2020-04-06 | 11.26 | 0 | 11.26 |
| 2020-03-26 | 5,200,000 | 300,000 | 1.950 | 2020-03-26 | 10.14 | 0 | 10.14 |
| 2020-03-19 | 4,900,000 | 100,000 | 1.860 | 2020-03-19 | 9.11 | 0 | 9.11 |
| 2020-03-16 | 4,800,000 | 300,000 | 1.920 | 2020-03-16 | 9.22 | 0 | 9.22 |
| 2020-03-12 | 4,500,000 | 100,000 | 2.030 | 2020-03-12 | 9.13 | 0 | 9.13 |
| 2020-03-06 | 4,400,000 | 100,000 | 2.250 | 2020-03-06 | 9.90 | 0 | 9.90 |
| 2020-02-20 | 4,300,000 | 300,000 | 2.510 | 2020-02-20 | 10.79 | 0 | 10.79 |
| 2019-03-11 | 4,000,000 | 0 | 1.840 | 2019-03-11 | 7.36 | 0 | 7.36 |
| 2019-02-28 | 4,000,000 | 0 |
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