CICC HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 94,000 | 5,000 | 1,124.850 | 2025-07-18 | 105.74 | 0 | 105.74 |
| 2025-05-06 | 89,000 | -3,000 | 1,117.450 | 2025-05-06 | 99.45 | 0 | 99.45 |
| 2025-04-24 | 92,000 | -15,000 | 1,117.100 | 2025-04-24 | 102.77 | 0 | 102.77 |
| 2024-12-23 | 107,000 | 4,000 | 1,105.000 | 2024-12-23 | 118.24 | 0 | 118.24 |
| 2024-06-06 | 103,000 | 0 | 1,080.150 | 2024-06-06 | 111.26 | 0 | 111.26 |
| 2024-06-05 | 103,000 | 0 | 1,081.000 | 2024-06-05 | 111.34 | 0 | 111.34 |
| 2024-06-04 | 103,000 | 2,000 | 1,081.100 | 2024-06-04 | 111.35 | 0 | 111.35 |
| 2024-05-28 | 101,000 | 1,000 | 1,078.850 | 2024-05-28 | 108.96 | 0 | 108.96 |
| 2024-05-13 | 100,000 | 2,000 | 1,077.100 | 2024-05-13 | 107.71 | 0 | 107.71 |
| 2024-04-18 | 98,000 | -25,000 | 1,073.700 | 2024-04-18 | 105.22 | 0 | 105.22 |
| 2024-04-11 | 123,000 | -29,000 | 1,073.150 | 2024-04-11 | 132.00 | 0 | 132.00 |
| 2024-02-28 | 152,000 | 0 | 1,067.000 | 2024-02-28 | 162.18 | 0 | 162.18 |
| 2023-12-28 | 152,000 | -39,000 | 1,058.100 | 2023-12-28 | 160.83 | 0 | 160.83 |
| 2023-12-20 | 191,000 | 9,000 | 1,056.950 | 2023-12-20 | 201.88 | 0 | 201.88 |
| 2023-11-28 | 182,000 | -10,000 | 1,054.000 | 2023-11-28 | 191.83 | 0 | 191.83 |
| 2023-10-18 | 192,000 | 1,000 | 1,048.850 | 2023-10-18 | 201.38 | 0 | 201.38 |
| 2023-10-09 | 191,000 | 0 | 1,047.800 | 2023-10-09 | 200.13 | 0 | 200.13 |
| 2023-10-08 | 191,000 | 2,000 | 1,046.850 | 2023-10-06 | 199.95 | 0 | 199.95 |
| 2023-10-05 | 189,000 | 0 | 1,047.000 | 2023-10-05 | 197.88 | 0 | 197.88 |
| 2023-10-04 | 189,000 | 0 | 1,047.000 | 2023-10-04 | 197.88 | 0 | 197.88 |
| 2023-10-03 | 189,000 | 1,000 | 1,046.150 | 2023-10-03 | 197.72 | 0 | 197.72 |
| 2023-09-25 | 188,000 | 1,000 | 1,045.300 | 2023-09-25 | 196.52 | 0 | 196.52 |
| 2023-09-19 | 187,000 | 0 | 1,044.450 | 2023-09-19 | 195.31 | 0 | 195.31 |
| 2023-09-18 | 187,000 | 0 | 1,044.100 | 2023-09-18 | 195.25 | 0 | 195.25 |
| 2023-09-15 | 187,000 | 3,000 | 1,043.950 | 2023-09-15 | 195.22 | 0 | 195.22 |
| 2023-09-12 | 184,000 | 0 | 1,043.300 | 2023-09-12 | 191.97 | 0 | 191.97 |
| 2023-09-11 | 184,000 | -10,000 | 1,043.200 | 2023-09-11 | 191.95 | 0 | 191.95 |
| 2023-08-17 | 194,000 | 20,000 | 1,040.700 | 2023-08-17 | 201.90 | 0 | 201.90 |
| 2023-05-03 | 174,000 | 29,000 | 1,027.250 | 2023-05-03 | 178.74 | 0 | 178.74 |
| 2023-03-31 | 145,000 | -9,000 | 1,024.300 | 2023-03-31 | 148.52 | 0 | 148.52 |
| 2023-03-16 | 154,000 | 0 | 1,023.050 | 2023-03-16 | 157.55 | 0 | 157.55 |
| 2023-03-13 | 154,000 | 12,000 | 1,023.500 | 2023-03-13 | 157.62 | 0 | 157.62 |
| 2023-03-03 | 142,000 | 0 | 1,022.750 | 2023-03-03 | 145.23 | 0 | 145.23 |
| 2023-01-31 | 142,000 | 15,000 | 1,019.550 | 2023-01-31 | 144.78 | 0 | 144.78 |
| 2022-12-31 | 127,000 | -99,000 | 1,016.400 | 2022-12-30 | 129.08 | 0 | 129.08 |
| 2022-11-30 | 226,000 | -6,000 | 1,012.500 | 2022-11-30 | 228.83 | 0 | 228.83 |
| 2022-10-31 | 232,000 | -11,000 | 1,010.050 | 2022-10-31 | 234.33 | 0 | 234.33 |
| 2022-09-30 | 243,000 | -30,000 | 1,008.050 | 2022-09-30 | 244.96 | 0 | 244.96 |
| 2022-09-23 | 273,000 | 0 | 1,006.900 | 2022-09-23 | 274.88 | 0 | 274.88 |
| 2022-08-25 | 273,000 | 18,000 | 1,006.000 | 2022-08-25 | 274.64 | 0 | 274.64 |
| 2022-08-15 | 255,000 | 29,000 | 1,005.650 | 2022-08-15 | 256.44 | 0 | 256.44 |
| 2022-08-12 | 226,000 | -29,000 | 1,005.000 | 2022-08-12 | 227.13 | 0 | 227.13 |
| 2022-08-11 | 255,000 | 29,000 | 1,005.000 | 2022-08-11 | 256.28 | 0 | 256.28 |
| 2022-08-03 | 226,000 | -1,000 | 1,005.450 | 2022-08-03 | 227.23 | 0 | 227.23 |
| 2022-07-26 | 227,000 | -4,000 | 1,004.550 | 2022-07-26 | 228.03 | 0 | 228.03 |
| 2022-07-05 | 231,000 | 2,000 | 1,003.900 | 2022-07-05 | 231.90 | 0 | 231.90 |
| 2022-06-29 | 229,000 | 3,000 | 1,004.050 | 2022-06-29 | 229.93 | 0 | 229.93 |
| 2021-10-27 | 226,000 | -23,000 | 1,001.500 | 2021-10-27 | 226.34 | 0 | 226.34 |
| 2021-09-14 | 249,000 | -36,000 | 1,001.300 | 2021-09-14 | 249.32 | 0 | 249.32 |
| 2021-09-09 | 285,000 | -8,789 | 1,001.300 | 2021-09-09 | 285.37 | 0 | 285.37 |
| 2021-09-07 | 293,789 | -50,000 | 1,001.300 | 2021-09-07 | 294.17 | 0 | 294.17 |
| 2021-09-01 | 343,789 | -20,985 | 1,001.250 | 2021-09-01 | 344.22 | 0 | 344.22 |
| 2021-08-31 | 364,774 | -134,226 | 1,001.250 | 2021-08-31 | 365.23 | 0 | 365.23 |
| 2021-07-30 | 499,000 | 0 | 1,001.200 | 2021-07-30 | 499.60 | 0 | 499.60 |
| 2021-07-19 | 499,000 | 23,000 | 1,001.200 | 2021-07-19 | 499.60 | 0 | 499.60 |
| 2021-05-27 | 476,000 | -50,000 | 1,001.000 | 2021-05-27 | 476.48 | 0 | 476.48 |
| 2021-05-26 | 526,000 | -120,000 | 1,001.000 | 2021-05-26 | 526.53 | 0 | 526.53 |
| 2021-05-14 | 646,000 | -80,000 | 1,001.500 | 2021-05-14 | 646.97 | 0 | 646.97 |
| 2021-02-11 | 726,000 | 0 | 1,000.600 | 2021-02-11 | 726.44 | 0 | 726.44 |
| 2021-02-08 | 726,000 | 250,000 | 1,000.600 | 2021-02-08 | 726.44 | 0 | 726.44 |
| 2021-01-06 | 476,000 | 100,000 | 1,000.600 | 2021-01-06 | 476.29 | 0 | 476.29 |
| 2021-01-04 | 376,000 | 25,000 | 1,000.600 | 2021-01-04 | 376.23 | 0 | 376.23 |
| 2020-12-16 | 351,000 | 99,000 | 1,000.600 | 2020-12-16 | 351.21 | 0 | 351.21 |
| 2020-12-09 | 252,000 | 149,800 | 1,000.100 | 2020-12-09 | 252.03 | 0 | 252.03 |
| 2020-12-03 | 102,200 | 2,200 | 1,000.020 | 2020-12-03 | 102.20 | 0 | 102.20 |
| 2020-12-02 | 100,000 | 1,000.020 | 2020-12-02 | 100.00 | 0 | 100.00 |
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