Nikko AM Global Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2019-10-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 848,000 | -10,000 | 181.200 | 2025-06-13 | 153.66 | 0 | 153.66 |
| 2024-08-29 | 858,000 | -15,000 | 133.600 | 2024-08-29 | 114.63 | 0 | 114.63 |
| 2024-08-07 | 873,000 | 6,000 | 129.600 | 2024-08-07 | 113.14 | 0 | 113.14 |
| 2024-02-28 | 867,000 | 0 | 122.300 | 2024-02-28 | 106.03 | 0 | 106.03 |
| 2023-08-07 | 867,000 | 0 | 110.500 | 2023-08-07 | 95.80 | 0 | 95.80 |
| 2023-07-10 | 867,000 | -15,000 | 101.900 | 2023-07-10 | 88.35 | 0 | 88.35 |
| 2023-06-09 | 882,000 | 0 | 100.100 | 2023-06-09 | 88.29 | 0 | 88.29 |
| 2023-06-08 | 882,000 | 5,000 | 99.840 | 2023-06-08 | 88.06 | 0 | 88.06 |
| 2023-05-24 | 877,000 | 5,000 | 95.560 | 2023-05-24 | 83.81 | 0 | 83.81 |
| 2023-05-23 | 872,000 | 5,000 | 97.200 | 2023-05-23 | 84.76 | 0 | 84.76 |
| 2023-03-14 | 867,000 | -750,000 | 88.000 | 2023-03-14 | 76.30 | 0 | 76.30 |
| 2023-02-02 | 1,617,000 | -20,000 | 101.750 | 2023-02-02 | 164.53 | 0 | 164.53 |
| 2023-01-27 | 1,637,000 | -180,000 | 98.960 | 2023-01-27 | 162.00 | 0 | 162.00 |
| 2023-01-11 | 1,817,000 | -140,000 | 90.080 | 2023-01-11 | 163.68 | 0 | 163.68 |
| 2022-10-17 | 1,957,000 | -10,000 | 75.400 | 2022-10-17 | 147.56 | 0 | 147.56 |
| 2022-10-07 | 1,967,000 | 260,000 | 82.820 | 2022-10-07 | 162.91 | 0 | 162.91 |
| 2022-07-07 | 1,707,000 | 360,000 | 91.460 | 2022-07-07 | 156.12 | 0 | 156.12 |
| 2022-06-17 | 1,347,000 | -15,000 | 86.300 | 2022-06-17 | 116.25 | 0 | 116.25 |
| 2022-05-23 | 1,362,000 | 0 | 87.660 | 2022-05-23 | 119.39 | 0 | 119.39 |
| 2022-05-20 | 1,362,000 | -15,000 | 87.920 | 2022-05-20 | 119.75 | 0 | 119.75 |
| 2022-04-06 | 1,377,000 | 250,000 | 117.800 | 2022-04-06 | 162.21 | 0 | 162.21 |
| 2022-03-24 | 1,127,000 | 30,000 | 117.350 | 2022-03-24 | 132.25 | 0 | 132.25 |
| 2022-02-11 | 1,097,000 | -27,000 | 128.100 | 2022-02-11 | 140.53 | 0 | 140.53 |
| 2022-02-08 | 1,124,000 | 30,000 | 125.150 | 2022-02-08 | 140.67 | 0 | 140.67 |
| 2022-01-19 | 1,094,000 | 90,000 | 134.050 | 2022-01-19 | 146.65 | 0 | 146.65 |
| 2021-10-04 | 1,004,000 | -70,000 | 156.500 | 2021-10-04 | 157.13 | 0 | 157.13 |
| 2021-09-03 | 1,074,000 | 10,000 | 169.900 | 2021-09-03 | 182.47 | 0 | 182.47 |
| 2021-07-23 | 1,064,000 | -30,000 | 169.900 | 2021-07-23 | 180.77 | 0 | 180.77 |
| 2021-06-18 | 1,094,000 | 30,000 | 165.300 | 2021-06-18 | 180.84 | 0 | 180.84 |
| 2021-03-31 | 1,064,000 | 70,000 | 153.050 | 2021-03-31 | 162.85 | 0 | 162.85 |
| 2021-03-03 | 994,000 | 50,000 | 169.050 | 2021-03-03 | 168.04 | 0 | 168.04 |
| 2021-02-24 | 944,000 | -25,000 | 170.000 | 2021-02-24 | 160.48 | 0 | 160.48 |
| 2021-02-18 | 969,000 | -74,000 | 177.900 | 2021-02-18 | 172.39 | 0 | 172.39 |
| 2021-02-01 | 1,043,000 | -35,000 | 159.800 | 2021-02-01 | 166.67 | 0 | 166.67 |
| 2021-01-26 | 1,078,000 | -54,000 | 165.750 | 2021-01-26 | 178.68 | 0 | 178.68 |
| 2021-01-08 | 1,132,000 | -35,000 | 153.800 | 2021-01-08 | 174.10 | 0 | 174.10 |
| 2020-12-22 | 1,167,000 | 27,000 | 151.500 | 2020-12-22 | 176.80 | 0 | 176.80 |
| 2020-12-09 | 1,140,000 | -62,000 | 151.700 | 2020-12-09 | 172.94 | 0 | 172.94 |
| 2020-11-16 | 1,202,000 | 20,000 | 144.400 | 2020-11-16 | 173.57 | 0 | 173.57 |
| 2020-11-06 | 1,182,000 | -12,000 | 148.000 | 2020-11-06 | 174.94 | 0 | 174.94 |
| 2020-11-03 | 1,194,000 | 0 | 137.800 | 2020-11-03 | 164.53 | 0 | 164.53 |
| 2020-10-30 | 1,194,000 | -17,000 | 140.350 | 2020-10-30 | 167.58 | 0 | 167.58 |
| 2020-10-06 | 1,211,000 | 30,000 | 134.100 | 2020-10-06 | 162.40 | 0 | 162.40 |
| 2020-09-11 | 1,181,000 | -28,000 | 130.400 | 2020-09-11 | 154.00 | 0 | 154.00 |
| 2020-09-10 | 1,209,000 | 10,000 | 131.300 | 2020-09-10 | 158.74 | 0 | 158.74 |
| 2020-08-31 | 1,199,000 | -74,000 | 139.850 | 2020-08-31 | 167.68 | 0 | 167.68 |
| 2020-08-27 | 1,273,000 | -44,000 | 141.550 | 2020-08-27 | 180.19 | 0 | 180.19 |
| 2020-08-10 | 1,317,000 | 10,000 | 130.150 | 2020-08-10 | 171.41 | 0 | 171.41 |
| 2020-08-06 | 1,307,000 | -50,000 | 133.200 | 2020-08-06 | 174.09 | 0 | 174.09 |
| 2020-07-30 | 1,357,000 | -30,000 | 126.350 | 2020-07-30 | 171.46 | 0 | 171.46 |
| 2020-07-29 | 1,387,000 | 25,000 | 125.400 | 2020-07-29 | 173.93 | 0 | 173.93 |
| 2020-07-21 | 1,362,000 | -10,000 | 130.500 | 2020-07-21 | 177.74 | 0 | 177.74 |
| 2020-07-20 | 1,372,000 | 10,000 | 123.850 | 2020-07-20 | 169.92 | 0 | 169.92 |
| 2020-07-16 | 1,362,000 | -15,000 | 125.250 | 2020-07-16 | 170.59 | 0 | 170.59 |
| 2020-07-09 | 1,377,000 | -60,000 | 128.800 | 2020-07-09 | 177.36 | 0 | 177.36 |
| 2020-06-29 | 1,437,000 | -60,000 | 115.500 | 2020-06-29 | 165.97 | 0 | 165.97 |
| 2020-06-23 | 1,497,000 | 10,000 | 118.700 | 2020-06-23 | 177.69 | 0 | 177.69 |
| 2020-06-11 | 1,487,000 | -74,000 | 110.250 | 2020-06-11 | 163.94 | 0 | 163.94 |
| 2020-06-04 | 1,561,000 | -75,000 | 108.300 | 2020-06-04 | 169.06 | 0 | 169.06 |
| 2020-05-20 | 1,636,000 | -75,000 | 105.800 | 2020-05-20 | 173.09 | 0 | 173.09 |
| 2020-05-15 | 1,711,000 | 0 | 101.300 | 2020-05-15 | 173.32 | 0 | 173.32 |
| 2020-05-14 | 1,711,000 | 20,000 | 100.400 | 2020-05-14 | 171.78 | 0 | 171.78 |
| 2020-01-22 | 1,691,000 | -110,000 | 94.450 | 2020-01-22 | 159.71 | 0 | 159.71 |
| 2020-01-16 | 1,801,000 | -70,000 | 93.350 | 2020-01-16 | 168.12 | 0 | 168.12 |
| 2019-12-31 | 1,871,000 | -100,000 | 88.100 | 2019-12-31 | 164.84 | 0 | 164.84 |
| 2019-12-23 | 1,971,000 | -69,000 | 87.800 | 2019-12-23 | 173.05 | 0 | 173.05 |
| 2019-10-25 | 2,040,000 | 190,000 | 78.700 | 2019-10-25 | 160.55 | 0 | 160.55 |
| 2019-10-24 | 1,850,000 | 79.300 | 2019-10-24 | 146.71 | 0 | 146.71 |
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