ICBC CICC USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 203,000 | 3,000 | 1,192.350 | 2025-07-17 | 242.05 | 0 | 242.05 |
| 2025-07-14 | 200,000 | 2,000 | 1,192.450 | 2025-07-14 | 238.49 | 0 | 238.49 |
| 2025-06-26 | 198,000 | -4,000 | 1,189.400 | 2025-06-26 | 235.50 | 0 | 235.50 |
| 2025-06-24 | 202,000 | -7,000 | 1,189.100 | 2025-06-24 | 240.20 | 0 | 240.20 |
| 2025-06-11 | 209,000 | 2,000 | 1,187.700 | 2025-06-11 | 248.23 | 0 | 248.23 |
| 2025-06-02 | 207,000 | 1,000 | 1,186.550 | 2025-06-02 | 245.62 | 0 | 245.62 |
| 2025-04-28 | 206,000 | 1,000 | 1,180.750 | 2025-04-28 | 243.23 | 0 | 243.23 |
| 2025-03-24 | 205,000 | 5,000 | 1,175.500 | 2025-03-24 | 240.98 | 0 | 240.98 |
| 2025-03-17 | 200,000 | 2,000 | 1,174.450 | 2025-03-17 | 234.89 | 0 | 234.89 |
| 2025-02-13 | 198,000 | -38,000 | 1,169.900 | 2025-02-13 | 231.64 | 0 | 231.64 |
| 2025-01-27 | 236,000 | 11,000 | 1,167.500 | 2025-01-27 | 275.53 | 0 | 275.53 |
| 2025-01-22 | 225,000 | 11,000 | 1,167.350 | 2025-01-22 | 262.65 | 0 | 262.65 |
| 2025-01-06 | 214,000 | 3,000 | 1,165.550 | 2025-01-06 | 249.43 | 0 | 249.43 |
| 2024-12-30 | 211,000 | 1,000 | 1,164.300 | 2024-12-30 | 245.67 | 0 | 245.67 |
| 2024-12-19 | 210,000 | -11,000 | 1,163.050 | 2024-12-19 | 244.24 | 0 | 244.24 |
| 2024-12-10 | 221,000 | 1,000 | 1,161.500 | 2024-12-10 | 256.69 | 0 | 256.69 |
| 2024-12-05 | 220,000 | 0 | 1,161.000 | 2024-12-05 | 255.42 | 0 | 255.42 |
| 2024-12-04 | 220,000 | 1,000 | 1,161.000 | 2024-12-04 | 255.42 | 0 | 255.42 |
| 2024-12-03 | 219,000 | 1,000 | 1,161.000 | 2024-12-03 | 254.26 | 0 | 254.26 |
| 2024-11-27 | 218,000 | -3,000 | 1,159.200 | 2024-11-27 | 252.71 | 0 | 252.71 |
| 2024-11-18 | 221,000 | 5,000 | 1,157.350 | 2024-11-18 | 255.77 | 0 | 255.77 |
| 2024-10-29 | 216,000 | 1,000 | 1,154.650 | 2024-10-29 | 249.40 | 0 | 249.40 |
| 2024-10-23 | 215,000 | 9,000 | 1,153.850 | 2024-10-23 | 248.08 | 0 | 248.08 |
| 2024-09-16 | 206,000 | 2,000 | 1,148.000 | 2024-09-16 | 236.49 | 0 | 236.49 |
| 2024-09-12 | 204,000 | 1,000 | 1,147.400 | 2024-09-12 | 234.07 | 0 | 234.07 |
| 2024-08-29 | 203,000 | 0 | 1,145.050 | 2024-08-29 | 232.45 | 0 | 232.45 |
| 2024-08-28 | 203,000 | 2,000 | 1,145.050 | 2024-08-28 | 232.45 | 0 | 232.45 |
| 2024-08-07 | 201,000 | 3,000 | 1,141.000 | 2024-08-07 | 229.34 | 0 | 229.34 |
| 2024-07-23 | 198,000 | 3,000 | 1,138.450 | 2024-07-23 | 225.41 | 0 | 225.41 |
| 2024-07-09 | 195,000 | 0 | 1,136.800 | 2024-07-09 | 221.68 | 0 | 221.68 |
| 2024-07-08 | 195,000 | 0 | 1,136.700 | 2024-07-08 | 221.66 | 0 | 221.66 |
| 2024-07-04 | 195,000 | 1,000 | 1,136.500 | 2024-07-04 | 221.62 | 0 | 221.62 |
| 2024-07-03 | 194,000 | 0 | 1,135.750 | 2024-07-03 | 220.34 | 0 | 220.34 |
| 2024-07-02 | 194,000 | 7,000 | 1,135.550 | 2024-07-02 | 220.30 | 0 | 220.30 |
| 2024-06-13 | 187,000 | 0 | 1,132.400 | 2024-06-13 | 211.76 | 0 | 211.76 |
| 2024-06-11 | 187,000 | 6,000 | 1,132.050 | 2024-06-11 | 211.69 | 0 | 211.69 |
| 2024-06-05 | 181,000 | 0 | 1,131.050 | 2024-06-05 | 204.72 | 0 | 204.72 |
| 2024-06-04 | 181,000 | 0 | 1,131.350 | 2024-06-04 | 204.77 | 0 | 204.77 |
| 2024-05-30 | 181,000 | 1,000 | 1,130.450 | 2024-05-30 | 204.61 | 0 | 204.61 |
| 2024-04-23 | 180,000 | 0 | 1,123.650 | 2024-04-23 | 202.26 | 0 | 202.26 |
| 2024-04-18 | 180,000 | 0 | 1,123.450 | 2024-04-18 | 202.22 | 0 | 202.22 |
| 2024-04-17 | 180,000 | 1,000 | 1,123.450 | 2024-04-17 | 202.22 | 0 | 202.22 |
| 2024-03-19 | 179,000 | 0 | 1,118.050 | 2024-03-19 | 200.13 | 0 | 200.13 |
| 2024-03-18 | 179,000 | 3,000 | 1,117.350 | 2024-03-18 | 200.01 | 0 | 200.01 |
| 2024-02-28 | 176,000 | 0 | 1,114.600 | 2024-02-28 | 196.17 | 0 | 196.17 |
| 2023-10-31 | 176,000 | 1,000 | 1,094.450 | 2023-10-31 | 192.62 | 0 | 192.62 |
| 2023-07-25 | 175,000 | -2,000 | 1,077.850 | 2023-07-25 | 188.62 | 0 | 188.62 |
| 2023-07-24 | 177,000 | -4,000 | 1,078.200 | 2023-07-24 | 190.84 | 0 | 190.84 |
| 2023-07-20 | 181,000 | -19,000 | 1,077.450 | 2023-07-20 | 195.02 | 0 | 195.02 |
| 2023-06-01 | 200,000 | -4,000 | 1,069.550 | 2023-06-01 | 213.91 | 0 | 213.91 |
| 2023-05-09 | 204,000 | 4,000 | 1,066.350 | 2023-05-09 | 217.54 | 0 | 217.54 |
| 2023-03-31 | 200,000 | -10,000 | 1,061.250 | 2023-03-31 | 212.25 | 0 | 212.25 |
| 2023-03-16 | 210,000 | 0 | 1,059.000 | 2023-03-16 | 222.39 | 0 | 222.39 |
| 2023-03-13 | 210,000 | -2,000 | 1,057.950 | 2023-03-13 | 222.17 | 0 | 222.17 |
| 2023-03-03 | 212,000 | 0 | 1,056.850 | 2023-03-03 | 224.05 | 0 | 224.05 |
| 2023-01-31 | 212,000 | 18,000 | 1,053.300 | 2023-01-31 | 223.30 | 0 | 223.30 |
| 2022-12-31 | 194,000 | -16,000 | 1,048.600 | 2022-12-30 | 203.43 | 0 | 203.43 |
| 2022-11-30 | 210,000 | 2,000 | 1,044.900 | 2022-11-30 | 219.43 | 0 | 219.43 |
| 2022-10-31 | 208,000 | 23,000 | 1,041.750 | 2022-10-31 | 216.68 | 0 | 216.68 |
| 2022-09-30 | 185,000 | 4,000 | 1,040.100 | 2022-09-30 | 192.42 | 0 | 192.42 |
| 2022-09-25 | 181,000 | 0 | 1,038.700 | 2022-09-23 | 188.00 | 0 | 188.00 |
| 2022-08-22 | 181,000 | -1,000 | 1,035.800 | 2022-08-22 | 187.48 | 0 | 187.48 |
| 2022-07-26 | 182,000 | -75,000 | 1,034.450 | 2022-07-26 | 188.27 | 0 | 188.27 |
| 2022-07-20 | 257,000 | -96,000 | 1,034.300 | 2022-07-20 | 265.82 | 0 | 265.82 |
| 2022-06-15 | 353,000 | -3,000 | 1,032.600 | 2022-06-15 | 364.51 | 0 | 364.51 |
| 2022-06-13 | 356,000 | -4,000 | 1,032.600 | 2022-06-13 | 367.61 | 0 | 367.61 |
| 2022-06-09 | 360,000 | -2,000 | 1,032.600 | 2022-06-09 | 371.74 | 0 | 371.74 |
| 2022-06-08 | 362,000 | -2,000 | 1,032.600 | 2022-06-08 | 373.80 | 0 | 373.80 |
| 2022-05-04 | 364,000 | -1,000 | 1,031.250 | 2022-05-04 | 375.38 | 0 | 375.38 |
| 2022-04-12 | 365,000 | -58,000 | 1,030.900 | 2022-04-12 | 376.28 | 0 | 376.28 |
| 2022-03-31 | 423,000 | 58,000 | 1,030.700 | 2022-03-31 | 435.99 | 0 | 435.99 |
| 2022-03-07 | 365,000 | -25,000 | 1,030.700 | 2022-03-07 | 376.21 | 0 | 376.21 |
| 2022-03-04 | 390,000 | 10,000 | 1,030.700 | 2022-03-04 | 401.97 | 0 | 401.97 |
| 2022-03-02 | 380,000 | -10,000 | 1,030.700 | 2022-03-02 | 391.67 | 0 | 391.67 |
| 2022-02-17 | 390,000 | 0 | 1,030.700 | 2022-02-17 | 401.97 | 0 | 401.97 |
| 2022-02-16 | 390,000 | 10,000 | 1,030.700 | 2022-02-16 | 401.97 | 0 | 401.97 |
| 2022-01-12 | 380,000 | -1,000 | 1,029.900 | 2022-01-12 | 391.36 | 0 | 391.36 |
| 2021-12-30 | 381,000 | -4,000 | 1,029.750 | 2021-12-30 | 392.33 | 0 | 392.33 |
| 2021-12-21 | 385,000 | 10,000 | 1,029.650 | 2021-12-21 | 396.42 | 0 | 396.42 |
| 2021-11-22 | 375,000 | -1,000 | 1,029.450 | 2021-11-22 | 386.04 | 0 | 386.04 |
| 2021-11-05 | 376,000 | 1,000 | 1,029.300 | 2021-11-05 | 387.02 | 0 | 387.02 |
| 2021-11-04 | 375,000 | -1,000 | 1,029.300 | 2021-11-04 | 385.99 | 0 | 385.99 |
| 2021-09-14 | 376,000 | -2,000 | 1,028.900 | 2021-09-14 | 386.87 | 0 | 386.87 |
| 2021-09-13 | 378,000 | -11,000 | 1,028.900 | 2021-09-13 | 388.92 | 0 | 388.92 |
| 2021-08-31 | 389,000 | -7,000 | 1,028.800 | 2021-08-31 | 400.20 | 0 | 400.20 |
| 2021-08-16 | 396,000 | -2,000 | 1,028.700 | 2021-08-16 | 407.37 | 0 | 407.37 |
| 2021-08-11 | 398,000 | 11,000 | 1,028.650 | 2021-08-11 | 409.40 | 0 | 409.40 |
| 2021-07-30 | 387,000 | 0 | 1,028.300 | 2021-07-30 | 397.95 | 0 | 397.95 |
| 2021-06-16 | 387,000 | -22,000 | 1,028.300 | 2021-06-16 | 397.95 | 0 | 397.95 |
| 2021-05-26 | 409,000 | -51,000 | 1,028.300 | 2021-05-26 | 420.57 | 0 | 420.57 |
| 2021-05-04 | 460,000 | 57,000 | 1,028.300 | 2021-05-04 | 473.02 | 0 | 473.02 |
| 2021-04-15 | 403,000 | 10,000 | 1,027.400 | 2021-04-15 | 414.04 | 0 | 414.04 |
| 2021-03-22 | 393,000 | 5,000 | 1,027.050 | 2021-03-22 | 403.63 | 0 | 403.63 |
| 2021-02-23 | 388,000 | -12,000 | 1,026.750 | 2021-02-23 | 398.38 | 0 | 398.38 |
| 2021-02-01 | 400,000 | -24,000 | 1,026.450 | 2021-02-01 | 410.58 | 0 | 410.58 |
| 2021-01-29 | 424,000 | -3,000 | 1,026.450 | 2021-01-29 | 435.21 | 0 | 435.21 |
| 2021-01-25 | 427,000 | -2,000 | 1,026.350 | 2021-01-25 | 438.25 | 0 | 438.25 |
| 2021-01-14 | 429,000 | -2,000 | 1,026.150 | 2021-01-14 | 440.22 | 0 | 440.22 |
| 2021-01-11 | 431,000 | -6,000 | 1,026.100 | 2021-01-11 | 442.25 | 0 | 442.25 |
| 2020-12-23 | 437,000 | -18,000 | 1,025.800 | 2020-12-23 | 448.27 | 0 | 448.27 |
| 2020-12-16 | 455,000 | 18,000 | 1,025.800 | 2020-12-16 | 466.74 | 0 | 466.74 |
| 2020-12-15 | 437,000 | -9,000 | 1,025.800 | 2020-12-15 | 448.27 | 0 | 448.27 |
| 2020-12-04 | 446,000 | -1,000 | 1,025.800 | 2020-12-04 | 457.51 | 0 | 457.51 |
| 2020-12-02 | 447,000 | 3,000 | 1,025.800 | 2020-12-02 | 458.53 | 0 | 458.53 |
| 2020-11-17 | 444,000 | -4,000 | 1,025.800 | 2020-11-17 | 455.46 | 0 | 455.46 |
| 2020-11-13 | 448,000 | -1,000 | 1,025.800 | 2020-11-13 | 459.56 | 0 | 459.56 |
| 2020-11-11 | 449,000 | -10,000 | 1,025.800 | 2020-11-11 | 460.58 | 0 | 460.58 |
| 2020-11-10 | 459,000 | -1,000 | 1,025.800 | 2020-11-10 | 470.84 | 0 | 470.84 |
| 2020-11-05 | 460,000 | -5,000 | 1,025.800 | 2020-11-05 | 471.87 | 0 | 471.87 |
| 2020-10-30 | 465,000 | -2,000 | 1,024.700 | 2020-10-30 | 476.49 | 0 | 476.49 |
| 2020-10-27 | 467,000 | 4,000 | 1,024.600 | 2020-10-27 | 478.49 | 0 | 478.49 |
| 2020-10-21 | 463,000 | 5,000 | 1,024.600 | 2020-10-21 | 474.39 | 0 | 474.39 |
| 2020-10-16 | 458,000 | 1,000 | 1,024.600 | 2020-10-16 | 469.27 | 0 | 469.27 |
| 2020-09-28 | 457,000 | 50,000 | 1,024.600 | 2020-09-28 | 468.24 | 0 | 468.24 |
| 2020-09-10 | 407,000 | -10,000 | 1,024.600 | 2020-09-10 | 417.01 | 0 | 417.01 |
| 2020-09-04 | 417,000 | -75,000 | 1,024.600 | 2020-09-04 | 427.26 | 0 | 427.26 |
| 2020-08-31 | 492,000 | -1,000 | 1,023.400 | 2020-08-31 | 503.51 | 0 | 503.51 |
| 2020-08-07 | 493,000 | 39,000 | 1,022.850 | 2020-08-07 | 504.27 | 0 | 504.27 |
| 2020-07-15 | 454,000 | -1,000 | 1,022.400 | 2020-07-15 | 464.17 | 0 | 464.17 |
| 2020-07-13 | 455,000 | -3,000 | 1,022.400 | 2020-07-13 | 465.19 | 0 | 465.19 |
| 2020-07-10 | 458,000 | 9,000 | 1,022.400 | 2020-07-10 | 468.26 | 0 | 468.26 |
| 2020-07-08 | 449,000 | -10,000 | 1,021.900 | 2020-07-08 | 458.83 | 0 | 458.83 |
| 2020-07-07 | 459,000 | -8,000 | 1,021.900 | 2020-07-07 | 469.05 | 0 | 469.05 |
| 2020-07-02 | 467,000 | 52,000 | 1,021.700 | 2020-07-02 | 477.13 | 0 | 477.13 |
| 2020-06-29 | 415,000 | 0 | 1,021.600 | 2020-06-29 | 423.96 | 0 | 423.96 |
| 2020-06-17 | 415,000 | -26,000 | 1,021.700 | 2020-06-17 | 424.01 | 0 | 424.01 |
| 2020-06-04 | 441,000 | -3,000 | 1,021.550 | 2020-06-04 | 450.50 | 0 | 450.50 |
| 2020-06-01 | 444,000 | 39,000 | 1,021.000 | 2020-06-01 | 453.32 | 0 | 453.32 |
| 2020-05-27 | 405,000 | 4,000 | 1,020.900 | 2020-05-27 | 413.46 | 0 | 413.46 |
| 2020-05-25 | 401,000 | -1,000 | 1,020.700 | 2020-05-25 | 409.30 | 0 | 409.30 |
| 2020-05-20 | 402,000 | 0 | 1,020.350 | 2020-05-20 | 410.18 | 0 | 410.18 |
| 2020-05-19 | 402,000 | 0 | 1,020.350 | 2020-05-19 | 410.18 | 0 | 410.18 |
| 2020-05-18 | 402,000 | 15,000 | 1,020.350 | 2020-05-18 | 410.18 | 0 | 410.18 |
| 2020-05-14 | 387,000 | -10,000 | 1,020.350 | 2020-05-14 | 394.88 | 0 | 394.88 |
| 2020-05-13 | 397,000 | 0 | 1,020.350 | 2020-05-13 | 405.08 | 0 | 405.08 |
| 2020-05-07 | 397,000 | 3,000 | 1,020.050 | 2020-05-07 | 404.96 | 0 | 404.96 |
| 2020-05-05 | 394,000 | 58,000 | 1,020.050 | 2020-05-05 | 401.90 | 0 | 401.90 |
| 2020-05-04 | 336,000 | 42,000 | 1,020.050 | 2020-05-04 | 342.74 | 0 | 342.74 |
| 2020-04-28 | 294,000 | 56,000 | 1,019.400 | 2020-04-28 | 299.70 | 0 | 299.70 |
| 2020-04-23 | 238,000 | 3,000 | 1,019.450 | 2020-04-23 | 242.63 | 0 | 242.63 |
| 2020-04-20 | 235,000 | 48,000 | 1,019.050 | 2020-04-20 | 239.48 | 0 | 239.48 |
| 2020-03-17 | 187,000 | -4,000 | 1,017.650 | 2020-03-17 | 190.30 | 0 | 190.30 |
| 2020-03-06 | 191,000 | 3,000 | 1,017.350 | 2020-03-06 | 194.31 | 0 | 194.31 |
| 2020-01-06 | 188,000 | 4,000 | 1,013.600 | 2020-01-06 | 190.56 | 0 | 190.56 |
| 2019-12-27 | 184,000 | 3,000 | 1,012.800 | 2019-12-27 | 186.36 | 0 | 186.36 |
| 2019-12-23 | 181,000 | 9,000 | 1,012.800 | 2019-12-23 | 183.32 | 0 | 183.32 |
| 2019-12-12 | 172,000 | -7,000 | 1,012.300 | 2019-12-12 | 174.12 | 0 | 174.12 |
| 2019-11-21 | 179,000 | 7,000 | 1,010.750 | 2019-11-21 | 180.92 | 0 | 180.92 |
| 2019-11-19 | 172,000 | 35,000 | 1,010.950 | 2019-11-19 | 173.88 | 0 | 173.88 |
| 2019-11-06 | 137,000 | -1,000 | 1,010.050 | 2019-11-06 | 138.38 | 0 | 138.38 |
| 2019-11-01 | 138,000 | -2,000 | 1,009.600 | 2019-11-01 | 139.32 | 0 | 139.32 |
| 2019-10-23 | 140,000 | 12,000 | 1,008.900 | 2019-10-23 | 141.25 | 0 | 141.25 |
| 2019-10-21 | 128,000 | -2,000 | 1,008.800 | 2019-10-21 | 129.13 | 0 | 129.13 |
| 2019-09-26 | 130,000 | 2,000 | 1,007.500 | 2019-09-26 | 130.98 | 0 | 130.98 |
| 2019-09-05 | 128,000 | -10,000 | 1,006.200 | 2019-09-05 | 128.79 | 0 | 128.79 |
| 2019-08-29 | 138,000 | 4,000 | 1,005.750 | 2019-08-29 | 138.79 | 0 | 138.79 |
| 2019-08-16 | 134,000 | 10,000 | 1,004.650 | 2019-08-16 | 134.62 | 0 | 134.62 |
| 2019-07-31 | 124,000 | 2,000 | 1,003.700 | 2019-07-31 | 124.46 | 0 | 124.46 |
| 2019-07-09 | 122,000 | 1,000 | 1,001.700 | 2019-07-09 | 122.21 | 0 | 122.21 |
| 2019-06-18 | 121,000 | 1,000.450 | 2019-06-18 | 121.05 | 0 | 121.05 |
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