NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03091 | 2020-06-16 | 2025-04-14 | 2025-07-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 1,259,000 | -20,000 | 103.500 | 2025-04-14 | 130.31 | 0 | 130.31 |
| 2025-03-19 | 1,279,000 | -437,000 | 106.700 | 2025-03-19 | 136.47 | 0 | 136.47 |
| 2024-08-07 | 1,716,000 | 5,000 | 89.160 | 2024-08-07 | 153.00 | 0 | 153.00 |
| 2024-07-29 | 1,711,000 | 0 | 94.280 | 2024-07-29 | 161.31 | 0 | 161.31 |
| 2024-07-26 | 1,711,000 | -10,000 | 93.540 | 2024-07-26 | 160.05 | 0 | 160.05 |
| 2023-11-16 | 1,721,000 | 0 | 82.100 | 2023-11-16 | 141.29 | 0 | 141.29 |
| 2023-11-15 | 1,721,000 | 0 | 82.200 | 2023-11-15 | 141.47 | 0 | 141.47 |
| 2023-11-14 | 1,721,000 | 0 | 80.180 | 2023-11-14 | 137.99 | 0 | 137.99 |
| 2023-11-13 | 1,721,000 | -10,000 | 80.180 | 2023-11-13 | 137.99 | 0 | 137.99 |
| 2023-10-31 | 1,731,000 | -4,269,000 | 74.860 | 2023-10-31 | 129.58 | 0 | 129.58 |
| 2023-10-30 | 6,000,000 | 4,269,000 | 74.720 | 2023-10-30 | 448.32 | 0 | 448.32 |
| 2023-10-10 | 1,731,000 | -4,269,000 | 77.260 | 2023-10-10 | 133.74 | 0 | 133.74 |
| 2023-10-06 | 6,000,000 | 4,269,000 | 76.300 | 2023-10-06 | 457.80 | 0 | 457.80 |
| 2023-03-23 | 1,731,000 | -15,000 | 78.220 | 2023-03-23 | 135.40 | 0 | 135.40 |
| 2023-01-30 | 1,746,000 | -10,000 | 75.800 | 2023-01-30 | 132.35 | 0 | 132.35 |
| 2022-07-25 | 1,756,000 | 0 | 78.540 | 2022-07-25 | 137.92 | 0 | 137.92 |
| 2022-07-22 | 1,756,000 | 70,000 | 78.700 | 2022-07-22 | 138.20 | 0 | 138.20 |
| 2022-07-20 | 1,686,000 | 10,000 | 77.500 | 2022-07-20 | 130.67 | 0 | 130.67 |
| 2022-06-20 | 1,676,000 | 0 | 76.480 | 2022-06-20 | 128.18 | 0 | 128.18 |
| 2022-06-17 | 1,676,000 | -15,000 | 76.480 | 2022-06-17 | 128.18 | 0 | 128.18 |
| 2022-05-23 | 1,691,000 | 0 | 80.580 | 2022-05-23 | 136.26 | 0 | 136.26 |
| 2022-05-20 | 1,691,000 | -20,000 | 80.580 | 2022-05-20 | 136.26 | 0 | 136.26 |
| 2022-03-29 | 1,711,000 | 25,000 | 91.340 | 2022-03-29 | 156.28 | 0 | 156.28 |
| 2022-03-28 | 1,686,000 | -45,000 | 90.800 | 2022-03-28 | 153.09 | 0 | 153.09 |
| 2022-03-22 | 1,731,000 | 110,000 | 91.020 | 2022-03-22 | 157.56 | 0 | 157.56 |
| 2022-03-21 | 1,621,000 | 180,000 | 90.660 | 2022-03-21 | 146.96 | 0 | 146.96 |
| 2022-03-18 | 1,441,000 | 20,000 | 90.260 | 2022-03-18 | 130.06 | 0 | 130.06 |
| 2021-12-17 | 1,421,000 | -40,000 | 103.100 | 2021-12-17 | 146.51 | 0 | 146.51 |
| 2021-11-18 | 1,461,000 | 10,000 | 110.600 | 2021-11-18 | 161.59 | 0 | 161.59 |
| 2021-09-01 | 1,451,000 | 0 | 104.600 | 2021-09-01 | 151.77 | 0 | 151.77 |
| 2021-08-31 | 1,451,000 | 60,000 | 102.300 | 2021-08-31 | 148.44 | 0 | 148.44 |
| 2021-06-02 | 1,391,000 | -45,000 | 106.650 | 2021-06-02 | 148.35 | 0 | 148.35 |
| 2021-02-24 | 1,436,000 | -18,000 | 110.500 | 2021-02-24 | 158.68 | 0 | 158.68 |
| 2021-02-18 | 1,454,000 | -50,000 | 115.000 | 2021-02-18 | 167.21 | 0 | 167.21 |
| 2021-01-27 | 1,504,000 | -40,000 | 111.000 | 2021-01-27 | 166.94 | 0 | 166.94 |
| 2021-01-25 | 1,544,000 | -50,000 | 110.750 | 2021-01-25 | 171.00 | 0 | 171.00 |
| 2020-12-17 | 1,594,000 | -55,000 | 102.150 | 2020-12-17 | 162.83 | 0 | 162.83 |
| 2020-11-05 | 1,649,000 | 12,000 | 95.180 | 2020-11-05 | 156.95 | 0 | 156.95 |
| 2020-11-03 | 1,637,000 | 6,000 | 90.360 | 2020-11-03 | 147.92 | 0 | 147.92 |
| 2020-10-28 | 1,631,000 | 12,000 | 92.600 | 2020-10-28 | 151.03 | 0 | 151.03 |
| 2020-09-16 | 1,619,000 | 10,000 | 92.740 | 2020-09-16 | 150.15 | 0 | 150.15 |
| 2020-09-11 | 1,609,000 | -23,000 | 90.540 | 2020-09-11 | 145.68 | 0 | 145.68 |
| 2020-09-03 | 1,632,000 | -26,000 | 95.160 | 2020-09-03 | 155.30 | 0 | 155.30 |
| 2020-09-01 | 1,658,000 | -80,000 | 94.300 | 2020-09-01 | 156.35 | 0 | 156.35 |
| 2020-08-31 | 1,738,000 | 20,000 | 93.820 | 2020-08-31 | 163.06 | 0 | 163.06 |
| 2020-08-17 | 1,718,000 | -71,000 | 90.700 | 2020-08-17 | 155.82 | 0 | 155.82 |
| 2020-08-12 | 1,789,000 | -25,000 | 89.200 | 2020-08-12 | 159.58 | 0 | 159.58 |
| 2020-08-10 | 1,814,000 | -66,000 | 91.260 | 2020-08-10 | 165.55 | 0 | 165.55 |
| 2020-08-07 | 1,880,000 | 10,000 | 91.820 | 2020-08-07 | 172.62 | 0 | 172.62 |
| 2020-08-06 | 1,870,000 | -40,000 | 92.000 | 2020-08-06 | 172.04 | 0 | 172.04 |
| 2020-08-05 | 1,910,000 | 35,000 | 91.800 | 2020-08-05 | 175.34 | 0 | 175.34 |
| 2020-07-31 | 1,875,000 | 25,000 | 92.500 | 2020-07-31 | 173.44 | 0 | 173.44 |
| 2020-07-30 | 1,850,000 | 10,000 | 92.500 | 2020-07-30 | 171.13 | 0 | 171.13 |
| 2020-07-17 | 1,840,000 | 10,000 | 85.000 | 2020-07-17 | 156.40 | 0 | 156.40 |
| 2020-07-13 | 1,830,000 | 40,000 | 87.800 | 2020-07-13 | 160.67 | 0 | 160.67 |
| 2020-07-10 | 1,790,000 | 95,000 | 86.580 | 2020-07-10 | 154.98 | 0 | 154.98 |
| 2020-07-08 | 1,695,000 | 60,000 | 85.300 | 2020-07-08 | 144.58 | 0 | 144.58 |
| 2020-07-07 | 1,635,000 | 80,000 | 85.040 | 2020-07-07 | 139.04 | 0 | 139.04 |
| 2020-07-06 | 1,555,000 | 70,000 | 85.020 | 2020-07-06 | 132.21 | 0 | 132.21 |
| 2020-07-02 | 1,485,000 | 60,000 | 83.020 | 2020-07-02 | 123.28 | 0 | 123.28 |
| 2020-06-29 | 1,425,000 | 65,000 | 81.680 | 2020-06-29 | 116.39 | 0 | 116.39 |
| 2020-06-24 | 1,360,000 | 60,000 | 82.400 | 2020-06-24 | 112.06 | 0 | 112.06 |
| 2020-06-23 | 1,300,000 | 50,000 | 82.460 | 2020-06-23 | 107.20 | 0 | 107.20 |
| 2020-06-22 | 1,250,000 | 30,000 | 81.440 | 2020-06-22 | 101.80 | 0 | 101.80 |
| 2020-06-19 | 1,220,000 | 50,000 | 81.700 | 2020-06-19 | 99.67 | 0 | 99.67 |
| 2020-06-18 | 1,170,000 | 60,000 | 80.480 | 2020-06-18 | 94.16 | 0 | 94.16 |
| 2020-06-17 | 1,110,000 | 60,000 | 79.880 | 2020-06-17 | 88.67 | 0 | 88.67 |
| 2020-06-16 | 1,050,000 | 78.660 | 2020-06-16 | 82.59 | 0 | 82.59 |
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