SSIF DCE Iron Ore Futures Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03047 | 2020-03-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 3,700,000 | -100,000 | 22.500 | 2025-07-14 | 83.25 | 0 | 83.25 |
| 2024-10-23 | 3,800,000 | 0 | 20.080 | 2024-10-23 | 76.30 | 0 | 76.30 |
| 2024-08-20 | 3,800,000 | -100,000 | 19.000 | 2024-08-20 | 72.20 | 0 | 72.20 |
| 2024-08-14 | 3,900,000 | -200,000 | 19.130 | 2024-08-14 | 74.61 | 0 | 74.61 |
| 2024-08-09 | 4,100,000 | -200,000 | 20.040 | 2024-08-09 | 82.16 | 0 | 82.16 |
| 2024-05-31 | 4,300,000 | 0 | 22.960 | 2024-05-31 | 98.73 | 0 | 98.73 |
| 2024-05-29 | 4,300,000 | 0 | 23.540 | 2024-05-29 | 101.22 | 0 | 101.22 |
| 2024-05-28 | 4,300,000 | 0 | 23.560 | 2024-05-28 | 101.31 | 0 | 101.31 |
| 2024-05-27 | 4,300,000 | 0 | 23.980 | 2024-05-27 | 103.11 | 0 | 103.11 |
| 2024-05-24 | 4,300,000 | -300,000 | 24.220 | 2024-05-24 | 104.15 | 0 | 104.15 |
| 2023-12-11 | 4,600,000 | -300,000 | 23.880 | 2023-12-11 | 109.85 | 0 | 109.85 |
| 2023-11-17 | 4,900,000 | 0 | 22.620 | 2023-11-17 | 110.84 | 0 | 110.84 |
| 2023-11-15 | 4,900,000 | -300,000 | 23.240 | 2023-11-15 | 113.88 | 0 | 113.88 |
| 2023-11-06 | 5,200,000 | 0 | 22.140 | 2023-11-06 | 115.13 | 0 | 115.13 |
| 2023-11-03 | 5,200,000 | -300,000 | 22.080 | 2023-11-03 | 114.82 | 0 | 114.82 |
| 2023-10-27 | 5,500,000 | -500,000 | 21.440 | 2023-10-27 | 117.92 | 0 | 117.92 |
| 2023-09-15 | 6,000,000 | -900,000 | 21.000 | 2023-09-15 | 126.00 | 0 | 126.00 |
| 2023-09-06 | 6,900,000 | -300,000 | 20.460 | 2023-09-06 | 141.17 | 0 | 141.17 |
| 2023-08-28 | 7,200,000 | -300,000 | 19.420 | 2023-08-28 | 139.82 | 0 | 139.82 |
| 2023-08-18 | 7,500,000 | -600,000 | 18.550 | 2023-08-18 | 139.12 | 0 | 139.12 |
| 2023-07-25 | 8,100,000 | -600,000 | 18.240 | 2023-07-25 | 147.74 | 0 | 147.74 |
| 2023-07-19 | 8,700,000 | -300,000 | 17.660 | 2023-07-19 | 153.64 | 0 | 153.64 |
| 2023-02-23 | 9,000,000 | -600,000 | 18.090 | 2023-02-23 | 162.81 | 0 | 162.81 |
| 2022-10-27 | 9,600,000 | -600,000 | 12.750 | 2022-10-27 | 122.40 | 0 | 122.40 |
| 2022-07-06 | 10,200,000 | 0 | 13.620 | 2022-07-06 | 138.92 | 0 | 138.92 |
| 2022-07-05 | 10,200,000 | 300,000 | 13.670 | 2022-07-05 | 139.43 | 0 | 139.43 |
| 2022-05-27 | 9,900,000 | -1,200,000 | 15.370 | 2022-05-27 | 152.16 | 0 | 152.16 |
| 2022-05-06 | 11,100,000 | -1,800,000 | 15.200 | 2022-05-06 | 168.72 | 0 | 168.72 |
| 2022-04-30 | 12,900,000 | 1,800,000 | 15.850 | 2022-04-29 | 204.47 | 0 | 204.47 |
| 2022-04-12 | 11,100,000 | -300,000 | 16.900 | 2022-04-12 | 187.59 | 0 | 187.59 |
| 2022-04-07 | 11,400,000 | -1,500,000 | 16.690 | 2022-04-07 | 190.27 | 0 | 190.27 |
| 2022-03-10 | 12,900,000 | -1,500,000 | 14.980 | 2022-03-10 | 193.24 | 0 | 193.24 |
| 2022-02-28 | 14,400,000 | 900,000 | 13.050 | 2022-02-28 | 187.92 | 0 | 187.92 |
| 2022-02-23 | 13,500,000 | 300,000 | 13.060 | 2022-02-23 | 176.31 | 0 | 176.31 |
| 2022-02-10 | 13,200,000 | -300,000 | 14.970 | 2022-02-10 | 197.60 | 0 | 197.60 |
| 2021-11-22 | 13,500,000 | 900,000 | 10.620 | 2021-11-22 | 143.37 | 0 | 143.37 |
| 2021-11-19 | 12,600,000 | 300,000 | 10.230 | 2021-11-19 | 128.90 | 0 | 128.90 |
| 2021-11-16 | 12,300,000 | 900,000 | 10.540 | 2021-11-16 | 129.64 | 0 | 129.64 |
| 2021-11-04 | 11,400,000 | 300,000 | 11.100 | 2021-11-04 | 126.54 | 0 | 126.54 |
| 2021-11-03 | 11,100,000 | 300,000 | 11.220 | 2021-11-03 | 124.54 | 0 | 124.54 |
| 2021-11-02 | 10,800,000 | 600,000 | 11.050 | 2021-11-02 | 119.34 | 0 | 119.34 |
| 2021-09-27 | 10,200,000 | 300,000 | 13.340 | 2021-09-27 | 136.07 | 0 | 136.07 |
| 2021-09-16 | 9,900,000 | 300,000 | 12.830 | 2021-09-16 | 127.02 | 0 | 127.02 |
| 2021-09-10 | 9,600,000 | 300,000 | 14.050 | 2021-09-10 | 134.88 | 0 | 134.88 |
| 2021-09-08 | 9,300,000 | -35,600,000 | 14.220 | 2021-09-08 | 132.25 | 0 | 132.25 |
| 2021-09-07 | 44,900,000 | 36,200,000 | 14.520 | 2021-09-07 | 651.95 | 0 | 651.95 |
| 2021-08-16 | 8,700,000 | 0 | 16.150 | 2021-08-16 | 140.50 | 0 | 140.50 |
| 2021-08-13 | 8,700,000 | 300,000 | 15.970 | 2021-08-13 | 138.94 | 0 | 138.94 |
| 2021-05-28 | 8,400,000 | 300,000 | 18.100 | 2021-05-28 | 152.04 | 0 | 152.04 |
| 2021-04-22 | 8,100,000 | 0 | 18.200 | 2021-04-22 | 147.42 | 0 | 147.42 |
| 2021-04-21 | 8,100,000 | -600,000 | 18.430 | 2021-04-21 | 149.28 | 0 | 149.28 |
| 2021-02-24 | 8,700,000 | -600,000 | 16.600 | 2021-02-24 | 144.42 | 0 | 144.42 |
| 2020-12-08 | 9,300,000 | -1,800,000 | 13.650 | 2020-12-08 | 126.94 | 0 | 126.94 |
| 2020-11-05 | 11,100,000 | 300,000 | 10.950 | 2020-11-05 | 121.54 | 0 | 121.54 |
| 2020-10-30 | 10,800,000 | 300,000 | 11.060 | 2020-10-30 | 119.45 | 0 | 119.45 |
| 2020-09-24 | 10,500,000 | 300,000 | 10.740 | 2020-09-24 | 112.77 | 0 | 112.77 |
| 2020-08-11 | 10,200,000 | -900,000 | 11.580 | 2020-08-11 | 118.12 | 0 | 118.12 |
| 2020-05-28 | 11,100,000 | -300,000 | 8.910 | 2020-05-28 | 98.90 | 0 | 98.90 |
| 2020-05-27 | 11,400,000 | -300,000 | 8.770 | 2020-05-27 | 99.98 | 0 | 99.98 |
| 2020-05-15 | 11,700,000 | 0 | 8.360 | 2020-05-15 | 97.81 | 0 | 97.81 |
| 2020-05-12 | 11,700,000 | 0 | 7.970 | 2020-05-12 | 93.25 | 0 | 93.25 |
| 2020-05-07 | 11,700,000 | 300,000 | 7.590 | 2020-05-07 | 88.80 | 0 | 88.80 |
| 2020-04-15 | 11,400,000 | -300,000 | 7.650 | 2020-04-15 | 87.21 | 0 | 87.21 |
| 2020-03-26 | 11,700,000 | 0 |
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