NikkoAM Metaverse Theme Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09091 | 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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 1,259,000 | -20,000 | 13.330 | 2025-04-14 | 16.78 | 0 | 16.78 |
| 2025-03-19 | 1,279,000 | -437,000 | 13.730 | 2025-03-19 | 17.56 | 0 | 17.56 |
| 2024-08-07 | 1,716,000 | 5,000 | 11.350 | 2024-08-07 | 19.48 | 0 | 19.48 |
| 2024-07-29 | 1,711,000 | 0 | 12.070 | 2024-07-29 | 20.65 | 0 | 20.65 |
| 2024-07-26 | 1,711,000 | -10,000 | 12.060 | 2024-07-26 | 20.63 | 0 | 20.63 |
| 2023-11-16 | 1,721,000 | 0 | 10.530 | 2023-11-16 | 18.12 | 0 | 18.12 |
| 2023-11-15 | 1,721,000 | 0 | 10.530 | 2023-11-15 | 18.12 | 0 | 18.12 |
| 2023-11-14 | 1,721,000 | 0 | 10.270 | 2023-11-14 | 17.67 | 0 | 17.67 |
| 2023-11-13 | 1,721,000 | -10,000 | 10.270 | 2023-11-13 | 17.67 | 0 | 17.67 |
| 2023-03-23 | 1,731,000 | -15,000 | 9.965 | 2023-03-23 | 17.25 | 0 | 17.25 |
| 2023-01-30 | 1,746,000 | -10,000 | 9.690 | 2023-01-30 | 16.92 | 0 | 16.92 |
| 2022-07-25 | 1,756,000 | 0 | 10.010 | 2022-07-25 | 17.58 | 0 | 17.58 |
| 2022-07-22 | 1,756,000 | 70,000 | 10.020 | 2022-07-22 | 17.60 | 0 | 17.60 |
| 2022-07-20 | 1,686,000 | 10,000 | 9.855 | 2022-07-20 | 16.62 | 0 | 16.62 |
| 2022-06-20 | 1,676,000 | 0 | 9.745 | 2022-06-20 | 16.33 | 0 | 16.33 |
| 2022-06-17 | 1,676,000 | -15,000 | 9.745 | 2022-06-17 | 16.33 | 0 | 16.33 |
| 2022-05-23 | 1,691,000 | 0 | 10.270 | 2022-05-23 | 17.37 | 0 | 17.37 |
| 2022-05-20 | 1,691,000 | -20,000 | 10.270 | 2022-05-20 | 17.37 | 0 | 17.37 |
| 2022-03-29 | 1,711,000 | 25,000 | 11.670 | 2022-03-29 | 19.97 | 0 | 19.97 |
| 2022-03-28 | 1,686,000 | -45,000 | 11.590 | 2022-03-28 | 19.54 | 0 | 19.54 |
| 2022-03-22 | 1,731,000 | 110,000 | 11.630 | 2022-03-22 | 20.13 | 0 | 20.13 |
| 2022-03-21 | 1,621,000 | 180,000 | 11.580 | 2022-03-21 | 18.77 | 0 | 18.77 |
| 2022-03-18 | 1,441,000 | 20,000 | 11.550 | 2022-03-18 | 16.64 | 0 | 16.64 |
| 2021-12-17 | 1,421,000 | -40,000 | 13.270 | 2021-12-17 | 18.86 | 0 | 18.86 |
| 2021-11-18 | 1,461,000 | 10,000 | 14.210 | 2021-11-18 | 20.76 | 0 | 20.76 |
| 2021-09-01 | 1,451,000 | 0 | 13.440 | 2021-09-01 | 19.50 | 0 | 19.50 |
| 2021-08-31 | 1,451,000 | 60,000 | 13.090 | 2021-08-31 | 18.99 | 0 | 18.99 |
| 2021-06-02 | 1,391,000 | -45,000 | 13.700 | 2021-06-02 | 19.06 | 0 | 19.06 |
| 2021-02-24 | 1,436,000 | -18,000 | 14.270 | 2021-02-24 | 20.49 | 0 | 20.49 |
| 2021-02-18 | 1,454,000 | -50,000 | 14.860 | 2021-02-18 | 21.61 | 0 | 21.61 |
| 2021-01-27 | 1,504,000 | -40,000 | 14.240 | 2021-01-27 | 21.42 | 0 | 21.42 |
| 2021-01-25 | 1,544,000 | -50,000 | 14.260 | 2021-01-25 | 22.02 | 0 | 22.02 |
| 2020-12-17 | 1,594,000 | -55,000 | 13.180 | 2020-12-17 | 21.01 | 0 | 21.01 |
| 2020-11-05 | 1,649,000 | 12,000 | 12.260 | 2020-11-05 | 20.22 | 0 | 20.22 |
| 2020-11-03 | 1,637,000 | 6,000 | 11.660 | 2020-11-03 | 19.09 | 0 | 19.09 |
| 2020-10-28 | 1,631,000 | 12,000 | 11.890 | 2020-10-28 | 19.39 | 0 | 19.39 |
| 2020-09-16 | 1,619,000 | 10,000 | 11.920 | 2020-09-16 | 19.30 | 0 | 19.30 |
| 2020-09-11 | 1,609,000 | -23,000 | 11.680 | 2020-09-11 | 18.79 | 0 | 18.79 |
| 2020-09-03 | 1,632,000 | -26,000 | 12.300 | 2020-09-03 | 20.07 | 0 | 20.07 |
| 2020-09-01 | 1,658,000 | -80,000 | 12.120 | 2020-09-01 | 20.09 | 0 | 20.09 |
| 2020-08-31 | 1,738,000 | 20,000 | 12.110 | 2020-08-31 | 21.05 | 0 | 21.05 |
| 2020-08-17 | 1,718,000 | -71,000 | 11.700 | 2020-08-17 | 20.10 | 0 | 20.10 |
| 2020-08-12 | 1,789,000 | -25,000 | 11.460 | 2020-08-12 | 20.50 | 0 | 20.50 |
| 2020-08-10 | 1,814,000 | -66,000 | 11.820 | 2020-08-10 | 21.44 | 0 | 21.44 |
| 2020-08-07 | 1,880,000 | 10,000 | 11.840 | 2020-08-07 | 22.26 | 0 | 22.26 |
| 2020-08-06 | 1,870,000 | -40,000 | 11.850 | 2020-08-06 | 22.16 | 0 | 22.16 |
| 2020-08-05 | 1,910,000 | 35,000 | 11.840 | 2020-08-05 | 22.61 | 0 | 22.61 |
| 2020-07-31 | 1,875,000 | 25,000 | 11.420 | 2020-07-31 | 21.41 | 0 | 21.41 |
| 2020-07-30 | 1,850,000 | 10,000 | 11.350 | 2020-07-30 | 21.00 | 0 | 21.00 |
| 2020-07-17 | 1,840,000 | 10,000 | 10.940 | 2020-07-17 | 20.13 | 0 | 20.13 |
| 2020-07-13 | 1,830,000 | 40,000 | 11.330 | 2020-07-13 | 20.73 | 0 | 20.73 |
| 2020-07-10 | 1,790,000 | 95,000 | 11.170 | 2020-07-10 | 19.99 | 0 | 19.99 |
| 2020-07-08 | 1,695,000 | 60,000 | 11.000 | 2020-07-08 | 18.65 | 0 | 18.65 |
| 2020-07-07 | 1,635,000 | 80,000 | 10.960 | 2020-07-07 | 17.92 | 0 | 17.92 |
| 2020-07-06 | 1,555,000 | 70,000 | 10.970 | 2020-07-06 | 17.06 | 0 | 17.06 |
| 2020-07-02 | 1,485,000 | 60,000 | 10.700 | 2020-07-02 | 15.89 | 0 | 15.89 |
| 2020-06-29 | 1,425,000 | 65,000 | 10.530 | 2020-06-29 | 15.01 | 0 | 15.01 |
| 2020-06-24 | 1,360,000 | 60,000 | 10.620 | 2020-06-24 | 14.44 | 0 | 14.44 |
| 2020-06-23 | 1,300,000 | 50,000 | 10.630 | 2020-06-23 | 13.82 | 0 | 13.82 |
| 2020-06-22 | 1,250,000 | 30,000 | 10.500 | 2020-06-22 | 13.13 | 0 | 13.13 |
| 2020-06-19 | 1,220,000 | 50,000 | 10.530 | 2020-06-19 | 12.85 | 0 | 12.85 |
| 2020-06-18 | 1,170,000 | 60,000 | 10.370 | 2020-06-18 | 12.13 | 0 | 12.13 |
| 2020-06-17 | 1,110,000 | 60,000 | 10.300 | 2020-06-17 | 11.43 | 0 | 11.43 |
| 2020-06-16 | 1,050,000 | 10.150 | 2020-06-16 | 10.66 | 0 | 10.66 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy