ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 58,600,000 | 4,000,000 | 15.630 | 2025-07-21 | 915.92 | 0 | 915.92 |
| 2025-07-17 | 54,600,000 | 3,000,000 | 15.750 | 2025-07-17 | 859.95 | 0 | 859.95 |
| 2025-07-07 | 51,600,000 | -1,000,000 | 13.800 | 2025-07-07 | 712.08 | 0 | 712.08 |
| 2025-06-26 | 52,600,000 | 4,800,000 | 13.480 | 2025-06-26 | 709.05 | 0 | 709.05 |
| 2025-06-16 | 47,800,000 | 2,400,000 | 14.000 | 2025-06-16 | 669.20 | 0 | 669.20 |
| 2025-06-10 | 45,400,000 | 5,800,000 | 13.850 | 2025-06-10 | 628.79 | 0 | 628.79 |
| 2025-06-09 | 39,600,000 | 0 | 13.600 | 2025-06-09 | 538.56 | 0 | 538.56 |
| 2025-06-06 | 39,600,000 | 4,800,000 | 12.940 | 2025-06-06 | 512.42 | 0 | 512.42 |
| 2025-05-14 | 34,800,000 | 10,600,000 | 11.050 | 2025-05-14 | 384.54 | 0 | 384.54 |
| 2025-04-17 | 24,200,000 | -4,600,000 | 10.420 | 2025-04-17 | 252.16 | 0 | 252.16 |
| 2025-04-03 | 28,800,000 | 5,800,000 | 11.390 | 2025-04-03 | 328.03 | 0 | 328.03 |
| 2025-04-02 | 23,000,000 | 200,000 | 11.580 | 2025-04-02 | 266.34 | 0 | 266.34 |
| 2025-03-31 | 22,800,000 | -1,000,000 | 11.200 | 2025-03-31 | 255.36 | 0 | 255.36 |
| 2025-03-28 | 23,800,000 | -2,400,000 | 11.120 | 2025-03-28 | 264.66 | 0 | 264.66 |
| 2025-03-26 | 26,200,000 | -3,200,000 | 10.450 | 2025-03-26 | 273.79 | 0 | 273.79 |
| 2025-03-24 | 29,400,000 | -1,400,000 | 10.590 | 2025-03-24 | 311.35 | 0 | 311.35 |
| 2025-03-20 | 30,800,000 | -200,000 | 11.140 | 2025-03-20 | 343.11 | 0 | 343.11 |
| 2025-03-18 | 31,000,000 | -200,000 | 10.910 | 2025-03-18 | 338.21 | 0 | 338.21 |
| 2025-03-17 | 31,200,000 | -400,000 | 10.640 | 2025-03-17 | 331.97 | 0 | 331.97 |
| 2025-03-14 | 31,600,000 | -2,000,000 | 10.650 | 2025-03-14 | 336.54 | 0 | 336.54 |
| 2025-03-12 | 33,600,000 | -1,800,000 | 10.220 | 2025-03-12 | 343.39 | 0 | 343.39 |
| 2025-03-11 | 35,400,000 | -800,000 | 10.390 | 2025-03-11 | 367.81 | 0 | 367.81 |
| 2025-03-10 | 36,200,000 | -1,600,000 | 10.190 | 2025-03-10 | 368.88 | 0 | 368.88 |
| 2025-03-07 | 37,800,000 | -2,400,000 | 10.410 | 2025-03-07 | 393.50 | 0 | 393.50 |
| 2025-02-27 | 40,200,000 | 1,200,000 | 10.630 | 2025-02-27 | 427.33 | 0 | 427.33 |
| 2025-02-24 | 39,000,000 | 200,000 | 10.350 | 2025-02-24 | 403.65 | 0 | 403.65 |
| 2025-02-04 | 38,800,000 | -1,000,000 | 8.910 | 2025-02-04 | 345.71 | 0 | 345.71 |
| 2025-01-15 | 39,800,000 | 3,000,000 | 8.275 | 2025-01-15 | 329.34 | 0 | 329.34 |
| 2025-01-03 | 36,800,000 | -4,600,000 | 8.400 | 2025-01-03 | 309.12 | 0 | 309.12 |
| 2024-12-31 | 41,400,000 | -1,200,000 | 8.685 | 2024-12-31 | 359.56 | 0 | 359.56 |
| 2024-12-30 | 42,600,000 | -3,800,000 | 8.670 | 2024-12-30 | 369.34 | 0 | 369.34 |
| 2024-12-27 | 46,400,000 | -800,000 | 8.615 | 2024-12-27 | 399.74 | 0 | 399.74 |
| 2024-12-24 | 47,200,000 | -1,200,000 | 8.715 | 2024-12-24 | 411.35 | 0 | 411.35 |
| 2024-11-15 | 48,400,000 | -5,400,000 | 8.885 | 2024-11-15 | 430.03 | 0 | 430.03 |
| 2024-11-07 | 53,800,000 | -28,800,000 | 9.445 | 2024-11-07 | 508.14 | 0 | 508.14 |
| 2024-10-18 | 82,600,000 | -1,200,000 | 9.780 | 2024-10-18 | 807.83 | 0 | 807.83 |
| 2024-10-08 | 83,800,000 | 800,000 | 10.280 | 2024-10-08 | 861.46 | 0 | 861.46 |
| 2024-10-07 | 83,000,000 | 0 | 11.360 | 2024-10-07 | 942.88 | 0 | 942.88 |
| 2024-10-04 | 83,000,000 | 1,200,000 | 11.150 | 2024-10-04 | 925.45 | 0 | 925.45 |
| 2024-08-14 | 81,800,000 | -3,800,000 | 7.875 | 2024-08-14 | 644.18 | 0 | 644.18 |
| 2024-05-31 | 85,600,000 | 0 | 7.810 | 2024-05-31 | 668.54 | 0 | 668.54 |
| 2024-05-29 | 85,600,000 | 0 | 7.820 | 2024-05-29 | 669.39 | 0 | 669.39 |
| 2024-05-28 | 85,600,000 | -3,200,000 | 7.985 | 2024-05-28 | 683.52 | 0 | 683.52 |
| 2024-05-20 | 88,800,000 | 0 | 8.760 | 2024-05-20 | 777.89 | 0 | 777.89 |
| 2024-05-17 | 88,800,000 | 0 | 8.685 | 2024-05-17 | 771.23 | 0 | 771.23 |
| 2024-05-14 | 88,800,000 | 0 | 8.760 | 2024-05-14 | 777.89 | 0 | 777.89 |
| 2024-05-13 | 88,800,000 | 28,800,000 | 8.710 | 2024-05-13 | 773.45 | 0 | 773.45 |
| 2024-05-02 | 60,000,000 | 0 | 8.520 | 2024-05-02 | 511.20 | 0 | 511.20 |
| 2024-04-30 | 60,000,000 | 0 | 8.130 | 2024-04-30 | 487.80 | 0 | 487.80 |
| 2024-04-29 | 60,000,000 | 0 | 8.220 | 2024-04-29 | 493.20 | 0 | 493.20 |
| 2024-04-26 | 60,000,000 | -2,200,000 | 8.135 | 2024-04-26 | 488.10 | 0 | 488.10 |
| 2024-02-23 | 62,200,000 | -800,000 | 8.600 | 2024-02-23 | 534.92 | 0 | 534.92 |
| 2024-02-21 | 63,000,000 | 0 | 8.480 | 2024-02-21 | 534.24 | 0 | 534.24 |
| 2024-02-20 | 63,000,000 | 2,200,000 | 8.335 | 2024-02-20 | 525.11 | 0 | 525.11 |
| 2024-01-31 | 60,800,000 | 0 | 7.800 | 2024-01-31 | 474.24 | 0 | 474.24 |
| 2024-01-30 | 60,800,000 | 400,000 | 8.100 | 2024-01-30 | 492.48 | 0 | 492.48 |
| 2023-12-13 | 60,400,000 | 4,000,000 | 10.020 | 2023-12-13 | 605.21 | 0 | 605.21 |
| 2023-11-03 | 56,400,000 | 400,000 | 11.180 | 2023-11-03 | 630.55 | 0 | 630.55 |
| 2023-09-06 | 56,000,000 | -400,000 | 10.050 | 2023-09-06 | 562.80 | 0 | 562.80 |
| 2023-08-18 | 56,400,000 | -200,000 | 9.810 | 2023-08-18 | 553.28 | 0 | 553.28 |
| 2023-08-11 | 56,600,000 | -200,000 | 10.350 | 2023-08-11 | 585.81 | 0 | 585.81 |
| 2023-08-09 | 56,800,000 | 200,000 | 10.560 | 2023-08-09 | 599.81 | 0 | 599.81 |
| 2023-08-04 | 56,600,000 | 400,000 | 11.050 | 2023-08-04 | 625.43 | 0 | 625.43 |
| 2023-07-05 | 56,200,000 | 0 | 10.760 | 2023-07-05 | 604.71 | 0 | 604.71 |
| 2023-07-04 | 56,200,000 | 200,000 | 11.030 | 2023-07-04 | 619.89 | 0 | 619.89 |
| 2023-06-15 | 56,000,000 | 0 | 11.160 | 2023-06-15 | 624.96 | 0 | 624.96 |
| 2023-06-14 | 56,000,000 | 600,000 | 10.930 | 2023-06-14 | 612.08 | 0 | 612.08 |
| 2023-06-09 | 55,400,000 | 1,200,000 | 11.340 | 2023-06-09 | 628.24 | 0 | 628.24 |
| 2023-04-20 | 54,200,000 | 0 | 13.150 | 2023-04-20 | 712.73 | 0 | 712.73 |
| 2023-04-19 | 54,200,000 | 400,000 | 13.380 | 2023-04-19 | 725.20 | 0 | 725.20 |
| 2023-04-17 | 53,800,000 | 200,000 | 13.610 | 2023-04-17 | 732.22 | 0 | 732.22 |
| 2023-04-11 | 53,600,000 | 200,000 | 13.010 | 2023-04-11 | 697.34 | 0 | 697.34 |
| 2023-03-31 | 53,400,000 | 600,000 | 12.300 | 2023-03-31 | 656.82 | 0 | 656.82 |
| 2023-03-27 | 52,800,000 | 400,000 | 12.700 | 2023-03-27 | 670.56 | 0 | 670.56 |
| 2023-03-24 | 52,400,000 | 400,000 | 12.660 | 2023-03-24 | 663.38 | 0 | 663.38 |
| 2023-03-09 | 52,000,000 | 0 | 12.720 | 2023-03-09 | 661.44 | 0 | 661.44 |
| 2023-03-08 | 52,000,000 | 0 | 12.850 | 2023-03-08 | 668.20 | 0 | 668.20 |
| 2023-03-07 | 52,000,000 | 600,000 | 13.330 | 2023-03-07 | 693.16 | 0 | 693.16 |
| 2023-03-01 | 51,400,000 | 600,000 | 13.600 | 2023-03-01 | 699.04 | 0 | 699.04 |
| 2023-02-20 | 50,800,000 | 200,000 | 13.900 | 2023-02-20 | 706.12 | 0 | 706.12 |
| 2023-01-10 | 50,600,000 | 0 | 14.630 | 2023-01-10 | 740.28 | 0 | 740.28 |
| 2023-01-09 | 50,600,000 | -3,600,000 | 14.680 | 2023-01-09 | 742.81 | 0 | 742.81 |
| 2022-11-04 | 54,200,000 | 0 | 11.620 | 2022-11-04 | 629.80 | 0 | 629.80 |
| 2022-11-02 | 54,200,000 | -10,200,000 | 11.480 | 2022-11-02 | 622.22 | 0 | 622.22 |
| 2022-10-26 | 64,400,000 | -600,000 | 10.650 | 2022-10-26 | 685.86 | 0 | 685.86 |
| 2022-07-15 | 65,000,000 | -400,000 | 13.520 | 2022-07-15 | 878.80 | 0 | 878.80 |
| 2022-07-11 | 65,400,000 | -5,000,000 | 14.060 | 2022-07-11 | 919.52 | 0 | 919.52 |
| 2022-07-08 | 70,400,000 | 200,000 | 14.360 | 2022-07-08 | 1,010.94 | 0 | 1,010.94 |
| 2022-06-28 | 70,200,000 | 1,000,000 | 14.060 | 2022-06-28 | 987.01 | 0 | 987.01 |
| 2022-06-23 | 69,200,000 | 1,000,000 | 13.020 | 2022-06-23 | 900.98 | 0 | 900.98 |
| 2022-06-13 | 68,200,000 | 200,000 | 11.860 | 2022-06-13 | 808.85 | 0 | 808.85 |
| 2022-02-24 | 68,000,000 | -800,000 | 13.960 | 2022-02-24 | 949.28 | 0 | 949.28 |
| 2022-01-18 | 68,800,000 | -3,000,000 | 16.390 | 2022-01-18 | 1,127.63 | 0 | 1,127.63 |
| 2021-11-11 | 71,800,000 | -200,000 | 19.210 | 2021-11-11 | 1,379.28 | 0 | 1,379.28 |
| 2021-11-10 | 72,000,000 | -200,000 | 19.400 | 2021-11-10 | 1,396.80 | 0 | 1,396.80 |
| 2021-10-29 | 72,200,000 | 200,000 | 19.720 | 2021-10-29 | 1,423.78 | 0 | 1,423.78 |
| 2021-10-26 | 72,000,000 | 1,000,000 | 20.500 | 2021-10-26 | 1,476.00 | 0 | 1,476.00 |
| 2021-09-16 | 71,000,000 | -200,000 | 20.900 | 2021-09-16 | 1,483.90 | 0 | 1,483.90 |
| 2021-09-10 | 71,200,000 | -800,000 | 22.020 | 2021-09-10 | 1,567.82 | 0 | 1,567.82 |
| 2021-08-27 | 72,000,000 | -200,000 | 20.940 | 2021-08-27 | 1,507.68 | 0 | 1,507.68 |
| 2021-08-23 | 72,200,000 | -6,000,000 | 21.060 | 2021-08-23 | 1,520.53 | 0 | 1,520.53 |
| 2021-08-20 | 78,200,000 | -400,000 | 20.200 | 2021-08-20 | 1,579.64 | 0 | 1,579.64 |
| 2021-08-16 | 78,600,000 | -400,000 | 22.800 | 2021-08-16 | 1,792.08 | 0 | 1,792.08 |
| 2021-08-11 | 79,000,000 | -400,000 | 23.620 | 2021-08-11 | 1,865.98 | 0 | 1,865.98 |
| 2021-08-04 | 79,400,000 | 200,000 | 24.700 | 2021-08-04 | 1,961.18 | 0 | 1,961.18 |
| 2021-08-02 | 79,200,000 | 200,000 | 23.880 | 2021-08-02 | 1,891.30 | 0 | 1,891.30 |
| 2021-07-29 | 79,000,000 | 600,000 | 24.400 | 2021-07-29 | 1,927.60 | 0 | 1,927.60 |
| 2021-07-16 | 78,400,000 | -1,600,000 | 26.980 | 2021-07-16 | 2,115.23 | 0 | 2,115.23 |
| 2021-07-12 | 80,000,000 | 400,000 | 26.740 | 2021-07-12 | 2,139.20 | 0 | 2,139.20 |
| 2021-07-08 | 79,600,000 | 400,000 | 25.740 | 2021-07-08 | 2,048.90 | 0 | 2,048.90 |
| 2021-07-05 | 79,200,000 | 200,000 | 27.540 | 2021-07-05 | 2,181.17 | 0 | 2,181.17 |
| 2021-06-25 | 79,000,000 | 1,400,000 | 28.640 | 2021-06-25 | 2,262.56 | 0 | 2,262.56 |
| 2021-06-15 | 77,600,000 | 8,600,000 | 27.460 | 2021-06-15 | 2,130.90 | 0 | 2,130.90 |
| 2021-05-31 | 69,000,000 | -200,000 | 27.860 | 2021-05-31 | 1,922.34 | 0 | 1,922.34 |
| 2021-05-27 | 69,200,000 | 4,000,000 | 27.720 | 2021-05-27 | 1,918.22 | 0 | 1,918.22 |
| 2021-05-24 | 65,200,000 | 3,600,000 | 26.880 | 2021-05-24 | 1,752.58 | 0 | 1,752.58 |
| 2021-05-17 | 61,600,000 | -600,000 | 25.800 | 2021-05-17 | 1,589.28 | 0 | 1,589.28 |
| 2021-05-14 | 62,200,000 | -400,000 | 25.540 | 2021-05-14 | 1,588.59 | 0 | 1,588.59 |
| 2021-05-12 | 62,600,000 | -200,000 | 25.280 | 2021-05-12 | 1,582.53 | 0 | 1,582.53 |
| 2021-05-10 | 62,800,000 | -200,000 | 25.300 | 2021-05-10 | 1,588.84 | 0 | 1,588.84 |
| 2021-05-07 | 63,000,000 | -600,000 | 24.740 | 2021-05-07 | 1,558.62 | 0 | 1,558.62 |
| 2021-05-03 | 63,600,000 | -600,000 | 26.020 | 2021-05-03 | 1,654.87 | 0 | 1,654.87 |
| 2021-04-28 | 64,200,000 | 200,000 | 26.320 | 2021-04-28 | 1,689.74 | 0 | 1,689.74 |
| 2021-03-30 | 64,000,000 | -400,000 | 23.460 | 2021-03-30 | 1,501.44 | 0 | 1,501.44 |
| 2021-03-22 | 64,400,000 | 1,600,000 | 23.400 | 2021-03-22 | 1,506.96 | 0 | 1,506.96 |
| 2021-03-19 | 62,800,000 | 8,600,000 | 23.640 | 2021-03-19 | 1,484.59 | 0 | 1,484.59 |
| 2021-03-18 | 54,200,000 | 24.280 | 2021-03-18 | 1,315.98 | 0 | 1,315.98 |
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