SSIF DCE Iron Ore Futures Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09047 | 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 | 2.858 | 2025-07-14 | 10.57 | 0 | 10.57 |
| 2024-10-23 | 3,800,000 | 0 | 2.586 | 2024-10-23 | 9.83 | 0 | 9.83 |
| 2024-08-20 | 3,800,000 | -100,000 | 2.438 | 2024-08-20 | 9.26 | 0 | 9.26 |
| 2024-08-14 | 3,900,000 | -200,000 | 2.458 | 2024-08-14 | 9.59 | 0 | 9.59 |
| 2024-08-09 | 4,100,000 | -200,000 | 2.554 | 2024-08-09 | 10.47 | 0 | 10.47 |
| 2024-05-31 | 4,300,000 | 0 | 2.956 | 2024-05-31 | 12.71 | 0 | 12.71 |
| 2024-05-29 | 4,300,000 | 0 | 3.022 | 2024-05-29 | 12.99 | 0 | 12.99 |
| 2024-05-28 | 4,300,000 | 0 | 3.016 | 2024-05-28 | 12.97 | 0 | 12.97 |
| 2024-05-27 | 4,300,000 | 0 | 3.072 | 2024-05-27 | 13.21 | 0 | 13.21 |
| 2024-05-24 | 4,300,000 | -300,000 | 3.090 | 2024-05-24 | 13.29 | 0 | 13.29 |
| 2023-12-11 | 4,600,000 | -300,000 | 3.058 | 2023-12-11 | 14.07 | 0 | 14.07 |
| 2023-11-17 | 4,900,000 | 0 | 2.902 | 2023-11-17 | 14.22 | 0 | 14.22 |
| 2023-11-15 | 4,900,000 | -300,000 | 2.958 | 2023-11-15 | 14.49 | 0 | 14.49 |
| 2023-11-06 | 5,200,000 | 0 | 2.840 | 2023-11-06 | 14.77 | 0 | 14.77 |
| 2023-11-03 | 5,200,000 | -300,000 | 2.840 | 2023-11-03 | 14.77 | 0 | 14.77 |
| 2023-10-27 | 5,500,000 | -500,000 | 2.730 | 2023-10-27 | 15.02 | 0 | 15.02 |
| 2023-09-15 | 6,000,000 | -900,000 | 2.678 | 2023-09-15 | 16.07 | 0 | 16.07 |
| 2023-09-06 | 6,900,000 | -300,000 | 2.616 | 2023-09-06 | 18.05 | 0 | 18.05 |
| 2023-08-28 | 7,200,000 | -300,000 | 2.308 | 2023-08-28 | 16.62 | 0 | 16.62 |
| 2023-08-18 | 7,500,000 | -600,000 | 2.308 | 2023-08-18 | 17.31 | 0 | 17.31 |
| 2023-07-25 | 8,100,000 | -600,000 | 2.242 | 2023-07-25 | 18.16 | 0 | 18.16 |
| 2023-07-19 | 8,700,000 | -300,000 | 2.242 | 2023-07-19 | 19.51 | 0 | 19.51 |
| 2023-02-23 | 9,000,000 | -600,000 | 2.312 | 2023-02-23 | 20.81 | 0 | 20.81 |
| 2022-10-27 | 9,600,000 | -600,000 | 1.738 | 2022-10-27 | 16.68 | 0 | 16.68 |
| 2022-07-06 | 10,200,000 | 0 | 1.730 | 2022-07-06 | 17.65 | 0 | 17.65 |
| 2022-07-05 | 10,200,000 | 300,000 | 1.866 | 2022-07-05 | 19.03 | 0 | 19.03 |
| 2022-05-27 | 9,900,000 | -1,200,000 | 1.962 | 2022-05-27 | 19.42 | 0 | 19.42 |
| 2022-05-06 | 11,100,000 | -1,800,000 | 1.924 | 2022-05-06 | 21.36 | 0 | 21.36 |
| 2022-04-30 | 12,900,000 | 1,800,000 | 2.014 | 2022-04-29 | 25.98 | 0 | 25.98 |
| 2022-04-12 | 11,100,000 | -300,000 | 2.138 | 2022-04-12 | 23.73 | 0 | 23.73 |
| 2022-04-07 | 11,400,000 | -1,500,000 | 2.110 | 2022-04-07 | 24.05 | 0 | 24.05 |
| 2022-03-10 | 12,900,000 | -1,500,000 | 1.980 | 2022-03-10 | 25.54 | 0 | 25.54 |
| 2022-02-28 | 14,400,000 | 900,000 | 1.638 | 2022-02-28 | 23.59 | 0 | 23.59 |
| 2022-02-23 | 13,500,000 | 300,000 | 1.662 | 2022-02-23 | 22.44 | 0 | 22.44 |
| 2022-02-10 | 13,200,000 | -300,000 | 1.910 | 2022-02-10 | 25.21 | 0 | 25.21 |
| 2021-11-22 | 13,500,000 | 900,000 | 1.340 | 2021-11-22 | 18.09 | 0 | 18.09 |
| 2021-11-19 | 12,600,000 | 300,000 | 1.294 | 2021-11-19 | 16.30 | 0 | 16.30 |
| 2021-11-16 | 12,300,000 | 900,000 | 1.382 | 2021-11-16 | 17.00 | 0 | 17.00 |
| 2021-11-04 | 11,400,000 | 300,000 | 1.418 | 2021-11-04 | 16.17 | 0 | 16.17 |
| 2021-11-03 | 11,100,000 | 300,000 | 1.444 | 2021-11-03 | 16.03 | 0 | 16.03 |
| 2021-11-02 | 10,800,000 | 600,000 | 1.422 | 2021-11-02 | 15.36 | 0 | 15.36 |
| 2021-09-27 | 10,200,000 | 300,000 | 1.572 | 2021-09-27 | 16.03 | 0 | 16.03 |
| 2021-09-16 | 9,900,000 | 300,000 | 1.672 | 2021-09-16 | 16.55 | 0 | 16.55 |
| 2021-09-10 | 9,600,000 | 300,000 | 1.774 | 2021-09-10 | 17.03 | 0 | 17.03 |
| 2021-09-08 | 9,300,000 | 300,000 | 1.800 | 2021-09-08 | 16.74 | 0 | 16.74 |
| 2021-09-07 | 9,000,000 | 300,000 | 1.800 | 2021-09-07 | 16.20 | 0 | 16.20 |
| 2021-08-16 | 8,700,000 | 0 | 2.080 | 2021-08-16 | 18.10 | 0 | 18.10 |
| 2021-08-13 | 8,700,000 | 300,000 | 2.060 | 2021-08-13 | 17.92 | 0 | 17.92 |
| 2021-05-28 | 8,400,000 | 300,000 | 2.322 | 2021-05-28 | 19.50 | 0 | 19.50 |
| 2021-04-22 | 8,100,000 | 0 | 2.280 | 2021-04-22 | 18.47 | 0 | 18.47 |
| 2021-04-21 | 8,100,000 | -600,000 | 2.280 | 2021-04-21 | 18.47 | 0 | 18.47 |
| 2021-02-24 | 8,700,000 | -600,000 | 2.126 | 2021-02-24 | 18.50 | 0 | 18.50 |
| 2020-12-08 | 9,300,000 | -1,800,000 | 1.700 | 2020-12-08 | 15.81 | 0 | 15.81 |
| 2020-11-05 | 11,100,000 | 300,000 | 1.430 | 2020-11-05 | 15.87 | 0 | 15.87 |
| 2020-10-30 | 10,800,000 | 300,000 | 1.420 | 2020-10-30 | 15.34 | 0 | 15.34 |
| 2020-09-24 | 10,500,000 | 300,000 | 1.386 | 2020-09-24 | 14.55 | 0 | 14.55 |
| 2020-08-11 | 10,200,000 | -900,000 | 1.414 | 2020-08-11 | 14.42 | 0 | 14.42 |
| 2020-05-28 | 11,100,000 | -300,000 | 1.150 | 2020-05-28 | 12.76 | 0 | 12.76 |
| 2020-05-27 | 11,400,000 | -300,000 | 1.150 | 2020-05-27 | 13.11 | 0 | 13.11 |
| 2020-05-15 | 11,700,000 | 0 | 0.980 | 2020-05-15 | 11.47 | 0 | 11.47 |
| 2020-05-12 | 11,700,000 | 0 | 0.980 | 2020-05-12 | 11.47 | 0 | 11.47 |
| 2020-05-07 | 11,700,000 | 300,000 | 0.980 | 2020-05-07 | 11.47 | 0 | 11.47 |
| 2020-04-15 | 11,400,000 | -300,000 | 0.980 | 2020-04-15 | 11.17 | 0 | 11.17 |
| 2020-03-26 | 11,700,000 | 0 |
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