Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
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 | 6,400,000 | -200,000 | 16.530 | 2025-06-13 | 105.79 | 0 | 105.79 |
| 2025-05-19 | 6,600,000 | -200,000 | 15.770 | 2025-05-19 | 104.08 | 0 | 104.08 |
| 2024-12-18 | 6,800,000 | 0 | 14.750 | 2024-12-18 | 100.30 | 0 | 100.30 |
| 2024-12-17 | 6,800,000 | 200,000 | 14.750 | 2024-12-17 | 100.30 | 0 | 100.30 |
| 2024-12-02 | 6,600,000 | 0 | 15.470 | 2024-12-02 | 102.10 | 0 | 102.10 |
| 2024-10-03 | 6,600,000 | -200,000 | 16.790 | 2024-10-03 | 110.81 | 0 | 110.81 |
| 2024-08-27 | 6,800,000 | -200,000 | 16.660 | 2024-08-27 | 113.29 | 0 | 113.29 |
| 2024-03-27 | 7,000,000 | 0 | 15.860 | 2024-03-27 | 111.02 | 0 | 111.02 |
| 2024-03-26 | 7,000,000 | 0 | 15.850 | 2024-03-26 | 110.95 | 0 | 110.95 |
| 2024-03-25 | 7,000,000 | 800,000 | 15.890 | 2024-03-25 | 111.23 | 0 | 111.23 |
| 2024-03-22 | 6,200,000 | -1,400,000 | 15.820 | 2024-03-22 | 98.08 | 0 | 98.08 |
| 2024-01-11 | 7,600,000 | 0 | 16.760 | 2024-01-11 | 127.38 | 0 | 127.38 |
| 2024-01-10 | 7,600,000 | -800,000 | 16.610 | 2024-01-10 | 126.24 | 0 | 126.24 |
| 2024-01-04 | 8,400,000 | 800,000 | 16.610 | 2024-01-04 | 139.52 | 0 | 139.52 |
| 2023-12-21 | 7,600,000 | -200,000 | 16.570 | 2023-12-21 | 125.93 | 0 | 125.93 |
| 2023-06-06 | 7,800,000 | 0 | 17.030 | 2023-06-06 | 132.83 | 0 | 132.83 |
| 2023-06-05 | 7,800,000 | 0 | 17.040 | 2023-06-05 | 132.91 | 0 | 132.91 |
| 2023-06-02 | 7,800,000 | 200,000 | 17.080 | 2023-06-02 | 133.22 | 0 | 133.22 |
| 2023-03-02 | 7,600,000 | -400,000 | 17.460 | 2023-03-02 | 132.70 | 0 | 132.70 |
| 2023-01-31 | 8,000,000 | -400,000 | 18.660 | 2023-01-31 | 149.28 | 0 | 149.28 |
| 2022-12-22 | 8,400,000 | 200,000 | 17.600 | 2022-12-22 | 147.84 | 0 | 147.84 |
| 2022-12-01 | 8,200,000 | 200,000 | 17.790 | 2022-12-01 | 145.88 | 0 | 145.88 |
| 2022-11-29 | 8,000,000 | -200,000 | 17.540 | 2022-11-29 | 140.32 | 0 | 140.32 |
| 2022-10-12 | 8,200,000 | 200,000 | 15.920 | 2022-10-12 | 130.54 | 0 | 130.54 |
| 2022-08-19 | 8,000,000 | -200,000 | 18.900 | 2022-08-19 | 151.20 | 0 | 151.20 |
| 2022-08-18 | 8,200,000 | 0 | 19.060 | 2022-08-18 | 156.29 | 0 | 156.29 |
| 2022-08-04 | 8,200,000 | -200,000 | 19.230 | 2022-08-04 | 157.69 | 0 | 157.69 |
| 2022-07-04 | 8,400,000 | -200,000 | 18.540 | 2022-07-04 | 155.74 | 0 | 155.74 |
| 2022-06-20 | 8,600,000 | 0 | 18.610 | 2022-06-20 | 160.05 | 0 | 160.05 |
| 2022-06-17 | 8,600,000 | -200,000 | 18.420 | 2022-06-17 | 158.41 | 0 | 158.41 |
| 2022-06-15 | 8,800,000 | 800,000 | 18.270 | 2022-06-15 | 160.78 | 0 | 160.78 |
| 2022-06-10 | 8,000,000 | 200,000 | 19.220 | 2022-06-10 | 153.76 | 0 | 153.76 |
| 2022-06-08 | 7,800,000 | -200,000 | 19.750 | 2022-06-08 | 154.05 | 0 | 154.05 |
| 2022-05-12 | 8,000,000 | -3,200,000 | 19.170 | 2022-05-12 | 153.36 | 0 | 153.36 |
| 2022-04-13 | 11,200,000 | 200,000 | 20.700 | 2022-04-13 | 231.84 | 0 | 231.84 |
| 2022-03-02 | 11,000,000 | -200,000 | 20.420 | 2022-03-02 | 224.62 | 0 | 224.62 |
| 2022-02-15 | 11,200,000 | 200,000 | 20.160 | 2022-02-15 | 225.79 | 0 | 225.79 |
| 2022-01-31 | 11,000,000 | 400,000 | 20.120 | 2022-01-31 | 221.32 | 0 | 221.32 |
| 2022-01-28 | 10,600,000 | 200,000 | 19.990 | 2022-01-28 | 211.89 | 0 | 211.89 |
| 2022-01-24 | 10,400,000 | 200,000 | 20.400 | 2022-01-24 | 212.16 | 0 | 212.16 |
| 2021-12-10 | 10,200,000 | -400,000 | 21.400 | 2021-12-10 | 218.28 | 0 | 218.28 |
| 2021-11-25 | 10,600,000 | -1,000,000 | 21.900 | 2021-11-25 | 232.14 | 0 | 232.14 |
| 2021-11-15 | 11,600,000 | 200,000 | 21.760 | 2021-11-15 | 252.42 | 0 | 252.42 |
| 2021-11-11 | 11,400,000 | 200,000 | 21.740 | 2021-11-11 | 247.84 | 0 | 247.84 |
| 2021-09-30 | 11,200,000 | 200,000 | 21.540 | 2021-09-30 | 241.25 | 0 | 241.25 |
| 2021-09-23 | 11,000,000 | 400,000 | 22.160 | 2021-09-23 | 243.76 | 0 | 243.76 |
| 2021-09-06 | 10,600,000 | 200,000 | 22.800 | 2021-09-06 | 241.68 | 0 | 241.68 |
| 2021-08-23 | 10,400,000 | 200,000 | 22.000 | 2021-08-23 | 228.80 | 0 | 228.80 |
| 2021-07-20 | 10,200,000 | 200,000 | 22.060 | 2021-07-20 | 225.01 | 0 | 225.01 |
| 2021-05-17 | 10,000,000 | 200,000 | 21.860 | 2021-05-17 | 218.60 | 0 | 218.60 |
| 2021-05-10 | 9,800,000 | 200,000 | 22.420 | 2021-05-10 | 219.72 | 0 | 219.72 |
| 2021-05-07 | 9,600,000 | 200,000 | 22.340 | 2021-05-07 | 214.46 | 0 | 214.46 |
| 2021-04-22 | 9,400,000 | 0 | 22.360 | 2021-04-22 | 210.18 | 0 | 210.18 |
| 2021-04-21 | 9,400,000 | 200,000 | 22.160 | 2021-04-21 | 208.30 | 0 | 208.30 |
| 2021-04-15 | 9,200,000 | 200,000 | 22.400 | 2021-04-15 | 206.08 | 0 | 206.08 |
| 2021-03-17 | 9,000,000 | 200,000 | 21.980 | 2021-03-17 | 197.82 | 0 | 197.82 |
| 2021-03-09 | 8,800,000 | 200,000 | 21.100 | 2021-03-09 | 185.68 | 0 | 185.68 |
| 2021-03-08 | 8,600,000 | 200,000 | 21.180 | 2021-03-08 | 182.15 | 0 | 182.15 |
| 2021-03-03 | 8,400,000 | -2,600,000 | 21.560 | 2021-03-03 | 181.10 | 0 | 181.10 |
| 2021-03-01 | 11,000,000 | 200,000 | 21.620 | 2021-03-01 | 237.82 | 0 | 237.82 |
| 2021-02-08 | 10,800,000 | 400,000 | 21.600 | 2021-02-08 | 233.28 | 0 | 233.28 |
| 2021-02-02 | 10,400,000 | 1,000,000 | 21.240 | 2021-02-02 | 220.90 | 0 | 220.90 |
| 2020-11-13 | 9,400,000 | 200,000 | 19.830 | 2020-11-13 | 186.40 | 0 | 186.40 |
| 2020-11-09 | 9,200,000 | 200,000 | 19.680 | 2020-11-09 | 181.06 | 0 | 181.06 |
| 2020-11-03 | 9,000,000 | 200,000 | 18.650 | 2020-11-03 | 167.85 | 0 | 167.85 |
| 2020-10-30 | 8,800,000 | 600,000 | 17.990 | 2020-10-30 | 158.31 | 0 | 158.31 |
| 2020-10-29 | 8,200,000 | 2,600,000 | 18.440 | 2020-10-29 | 151.21 | 0 | 151.21 |
| 2020-10-22 | 5,600,000 | 200,000 | 19.000 | 2020-10-22 | 106.40 | 0 | 106.40 |
| 2020-10-20 | 5,400,000 | 200,000 | 18.990 | 2020-10-20 | 102.55 | 0 | 102.55 |
| 2020-10-16 | 5,200,000 | 1,000,000 | 19.210 | 2020-10-16 | 99.89 | 0 | 99.89 |
| 2020-10-15 | 4,200,000 | 19.420 | 2020-10-15 | 81.56 | 0 | 81.56 |
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