Nikko AM Global Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09072 | 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 | 23.100 | 2025-06-13 | 19.59 | 0 | 19.59 |
| 2025-05-13 | 858,000 | -16,942,000 | 22.020 | 2025-05-13 | 18.89 | 0 | 18.89 |
| 2025-05-09 | 17,800,000 | 16,942,000 | 21.440 | 2025-05-09 | 381.63 | 0 | 381.63 |
| 2024-08-29 | 858,000 | -15,000 | 17.130 | 2024-08-29 | 14.70 | 0 | 14.70 |
| 2024-08-07 | 873,000 | 6,000 | 16.570 | 2024-08-07 | 14.47 | 0 | 14.47 |
| 2024-03-14 | 867,000 | 0 | 16.090 | 2024-03-14 | 13.95 | 0 | 13.95 |
| 2024-02-28 | 867,000 | 0 | 15.680 | 2024-02-28 | 13.59 | 0 | 13.59 |
| 2023-10-31 | 867,000 | -5,133,000 | 12.800 | 2023-10-31 | 11.10 | 0 | 11.10 |
| 2023-10-30 | 6,000,000 | 5,133,000 | 12.800 | 2023-10-30 | 76.80 | 0 | 76.80 |
| 2023-10-10 | 867,000 | -5,133,000 | 13.370 | 2023-10-10 | 11.59 | 0 | 11.59 |
| 2023-10-06 | 6,000,000 | 5,133,000 | 13.010 | 2023-10-06 | 78.06 | 0 | 78.06 |
| 2023-07-10 | 867,000 | -15,000 | 13.050 | 2023-07-10 | 11.31 | 0 | 11.31 |
| 2023-06-09 | 882,000 | 0 | 12.770 | 2023-06-09 | 11.26 | 0 | 11.26 |
| 2023-06-08 | 882,000 | 5,000 | 12.740 | 2023-06-08 | 11.24 | 0 | 11.24 |
| 2023-05-24 | 877,000 | 5,000 | 12.200 | 2023-05-24 | 10.70 | 0 | 10.70 |
| 2023-05-23 | 872,000 | 5,000 | 12.410 | 2023-05-23 | 10.82 | 0 | 10.82 |
| 2023-03-14 | 867,000 | -750,000 | 11.280 | 2023-03-14 | 9.78 | 0 | 9.78 |
| 2023-02-02 | 1,617,000 | -20,000 | 12.880 | 2023-02-02 | 20.83 | 0 | 20.83 |
| 2023-01-27 | 1,637,000 | -180,000 | 12.570 | 2023-01-27 | 20.58 | 0 | 20.58 |
| 2023-01-11 | 1,817,000 | -140,000 | 11.530 | 2023-01-11 | 20.95 | 0 | 20.95 |
| 2022-10-17 | 1,957,000 | -10,000 | 9.605 | 2022-10-17 | 18.80 | 0 | 18.80 |
| 2022-10-07 | 1,967,000 | 260,000 | 10.550 | 2022-10-07 | 20.75 | 0 | 20.75 |
| 2022-07-07 | 1,707,000 | 360,000 | 11.600 | 2022-07-07 | 19.80 | 0 | 19.80 |
| 2022-06-17 | 1,347,000 | -15,000 | 10.990 | 2022-06-17 | 14.80 | 0 | 14.80 |
| 2022-05-23 | 1,362,000 | 0 | 11.170 | 2022-05-23 | 15.21 | 0 | 15.21 |
| 2022-05-20 | 1,362,000 | -15,000 | 11.200 | 2022-05-20 | 15.25 | 0 | 15.25 |
| 2022-04-06 | 1,377,000 | 250,000 | 14.990 | 2022-04-06 | 20.64 | 0 | 20.64 |
| 2022-03-24 | 1,127,000 | 30,000 | 15.000 | 2022-03-24 | 16.91 | 0 | 16.91 |
| 2022-02-11 | 1,097,000 | -27,000 | 16.500 | 2022-02-11 | 18.10 | 0 | 18.10 |
| 2022-02-08 | 1,124,000 | 30,000 | 16.070 | 2022-02-08 | 18.06 | 0 | 18.06 |
| 2022-01-19 | 1,094,000 | 90,000 | 17.210 | 2022-01-19 | 18.83 | 0 | 18.83 |
| 2021-10-04 | 1,004,000 | -70,000 | 20.140 | 2021-10-04 | 20.22 | 0 | 20.22 |
| 2021-09-03 | 1,074,000 | 10,000 | 21.960 | 2021-09-03 | 23.59 | 0 | 23.59 |
| 2021-07-23 | 1,064,000 | -30,000 | 21.800 | 2021-07-23 | 23.20 | 0 | 23.20 |
| 2021-06-18 | 1,094,000 | 30,000 | 21.200 | 2021-06-18 | 23.19 | 0 | 23.19 |
| 2021-03-31 | 1,064,000 | 70,000 | 19.630 | 2021-03-31 | 20.89 | 0 | 20.89 |
| 2021-03-03 | 994,000 | 50,000 | 21.700 | 2021-03-03 | 21.57 | 0 | 21.57 |
| 2021-02-24 | 944,000 | -25,000 | 21.920 | 2021-02-24 | 20.69 | 0 | 20.69 |
| 2021-02-18 | 969,000 | -74,000 | 22.960 | 2021-02-18 | 22.25 | 0 | 22.25 |
| 2021-02-01 | 1,043,000 | -35,000 | 20.560 | 2021-02-01 | 21.44 | 0 | 21.44 |
| 2021-01-26 | 1,078,000 | -54,000 | 21.300 | 2021-01-26 | 22.96 | 0 | 22.96 |
| 2021-01-08 | 1,132,000 | -35,000 | 19.750 | 2021-01-08 | 22.36 | 0 | 22.36 |
| 2020-12-22 | 1,167,000 | 27,000 | 19.580 | 2020-12-22 | 22.85 | 0 | 22.85 |
| 2020-12-09 | 1,140,000 | -62,000 | 19.500 | 2020-12-09 | 22.23 | 0 | 22.23 |
| 2020-11-16 | 1,202,000 | 20,000 | 18.620 | 2020-11-16 | 22.38 | 0 | 22.38 |
| 2020-11-06 | 1,182,000 | -12,000 | 19.080 | 2020-11-06 | 22.55 | 0 | 22.55 |
| 2020-11-03 | 1,194,000 | 0 | 17.780 | 2020-11-03 | 21.23 | 0 | 21.23 |
| 2020-10-30 | 1,194,000 | -17,000 | 18.110 | 2020-10-30 | 21.62 | 0 | 21.62 |
| 2020-10-06 | 1,211,000 | 30,000 | 17.260 | 2020-10-06 | 20.90 | 0 | 20.90 |
| 2020-09-11 | 1,181,000 | -28,000 | 16.830 | 2020-09-11 | 19.88 | 0 | 19.88 |
| 2020-09-10 | 1,209,000 | 10,000 | 16.830 | 2020-09-10 | 20.35 | 0 | 20.35 |
| 2020-08-31 | 1,199,000 | -74,000 | 17.940 | 2020-08-31 | 21.51 | 0 | 21.51 |
| 2020-08-27 | 1,273,000 | -44,000 | 18.250 | 2020-08-27 | 23.23 | 0 | 23.23 |
| 2020-08-10 | 1,317,000 | 10,000 | 16.880 | 2020-08-10 | 22.23 | 0 | 22.23 |
| 2020-08-06 | 1,307,000 | -50,000 | 17.180 | 2020-08-06 | 22.45 | 0 | 22.45 |
| 2020-07-30 | 1,357,000 | -30,000 | 16.230 | 2020-07-30 | 22.02 | 0 | 22.02 |
| 2020-07-29 | 1,387,000 | 25,000 | 16.220 | 2020-07-29 | 22.50 | 0 | 22.50 |
| 2020-07-21 | 1,362,000 | -10,000 | 16.750 | 2020-07-21 | 22.81 | 0 | 22.81 |
| 2020-07-20 | 1,372,000 | 10,000 | 15.970 | 2020-07-20 | 21.91 | 0 | 21.91 |
| 2020-07-16 | 1,362,000 | -15,000 | 16.150 | 2020-07-16 | 22.00 | 0 | 22.00 |
| 2020-07-09 | 1,377,000 | -60,000 | 16.560 | 2020-07-09 | 22.80 | 0 | 22.80 |
| 2020-06-29 | 1,437,000 | -60,000 | 14.940 | 2020-06-29 | 21.47 | 0 | 21.47 |
| 2020-06-23 | 1,497,000 | 10,000 | 15.280 | 2020-06-23 | 22.87 | 0 | 22.87 |
| 2020-06-11 | 1,487,000 | -74,000 | 14.280 | 2020-06-11 | 21.23 | 0 | 21.23 |
| 2020-06-04 | 1,561,000 | -75,000 | 13.970 | 2020-06-04 | 21.81 | 0 | 21.81 |
| 2020-05-20 | 1,636,000 | -75,000 | 13.580 | 2020-05-20 | 22.22 | 0 | 22.22 |
| 2020-05-15 | 1,711,000 | 0 | 13.060 | 2020-05-15 | 22.35 | 0 | 22.35 |
| 2020-05-14 | 1,711,000 | 20,000 | 12.960 | 2020-05-14 | 22.17 | 0 | 22.17 |
| 2020-01-22 | 1,691,000 | -110,000 | 12.080 | 2020-01-22 | 20.43 | 0 | 20.43 |
| 2020-01-16 | 1,801,000 | -70,000 | 12.020 | 2020-01-16 | 21.65 | 0 | 21.65 |
| 2019-12-31 | 1,871,000 | -100,000 | 11.340 | 2019-12-31 | 21.22 | 0 | 21.22 |
| 2019-12-23 | 1,971,000 | -69,000 | 11.280 | 2019-12-23 | 22.23 | 0 | 22.23 |
| 2019-10-25 | 2,040,000 | 190,000 | 10.060 | 2019-10-25 | 20.52 | 0 | 20.52 |
| 2019-10-24 | 1,850,000 | 10.120 | 2019-10-24 | 18.72 | 0 | 18.72 |
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