Samsung NYSE FANG+ ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2021-05-25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-13 | 1,600,000 | 200,000 | 37.100 | 2025-05-13 | 59.36 | 0 | 59.36 |
| 2025-05-06 | 1,400,000 | -600,000 | 35.400 | 2025-05-06 | 49.56 | 0 | 49.56 |
| 2025-04-23 | 2,000,000 | 200,000 | 32.080 | 2025-04-23 | 64.16 | 0 | 64.16 |
| 2025-04-09 | 1,800,000 | 200,000 | 29.420 | 2025-04-09 | 52.96 | 0 | 52.96 |
| 2025-02-07 | 1,600,000 | 200,000 | 38.800 | 2025-02-07 | 62.08 | 0 | 62.08 |
| 2025-02-04 | 1,400,000 | -200,000 | 37.920 | 2025-02-04 | 53.09 | 0 | 53.09 |
| 2024-11-11 | 1,600,000 | -200,000 | 35.220 | 2024-11-11 | 56.35 | 0 | 56.35 |
| 2024-11-07 | 1,800,000 | 200,000 | 34.660 | 2024-11-07 | 62.39 | 0 | 62.39 |
| 2024-10-22 | 1,600,000 | -200,000 | 33.620 | 2024-10-22 | 53.79 | 0 | 53.79 |
| 2024-06-20 | 1,800,000 | 0 | 32.800 | 2024-06-20 | 59.04 | 0 | 59.04 |
| 2024-06-19 | 1,800,000 | 200,000 | 32.680 | 2024-06-19 | 58.82 | 0 | 58.82 |
| 2024-05-22 | 1,600,000 | 0 | 30.260 | 2024-05-22 | 48.42 | 0 | 48.42 |
| 2024-05-21 | 1,600,000 | -400,000 | 30.000 | 2024-05-21 | 48.00 | 0 | 48.00 |
| 2024-04-25 | 2,000,000 | 200,000 | 27.020 | 2024-04-25 | 54.04 | 0 | 54.04 |
| 2024-04-23 | 1,800,000 | -200,000 | 27.020 | 2024-04-23 | 48.64 | 0 | 48.64 |
| 2024-03-14 | 2,000,000 | 0 | 28.520 | 2024-03-14 | 57.04 | 0 | 57.04 |
| 2024-02-07 | 2,000,000 | 0 | 27.080 | 2024-02-07 | 54.16 | 0 | 54.16 |
| 2023-12-12 | 2,000,000 | 200,000 | 24.160 | 2023-12-12 | 48.32 | 0 | 48.32 |
| 2023-11-02 | 1,800,000 | 0 | 21.700 | 2023-11-02 | 39.06 | 0 | 39.06 |
| 2023-11-01 | 1,800,000 | 400,000 | 21.100 | 2023-11-01 | 37.98 | 0 | 37.98 |
| 2023-10-30 | 1,400,000 | -200,000 | 21.040 | 2023-10-30 | 29.46 | 0 | 29.46 |
| 2023-06-21 | 1,600,000 | -200,000 | 22.780 | 2023-06-21 | 36.45 | 0 | 36.45 |
| 2023-02-16 | 1,800,000 | 0 | 17.300 | 2023-02-16 | 31.14 | 0 | 31.14 |
| 2023-02-15 | 1,800,000 | -400,000 | 16.900 | 2023-02-15 | 30.42 | 0 | 30.42 |
| 2023-02-02 | 2,200,000 | -200,000 | 16.710 | 2023-02-02 | 36.76 | 0 | 36.76 |
| 2023-01-26 | 2,400,000 | 200,000 | 15.130 | 2023-01-26 | 36.31 | 0 | 36.31 |
| 2023-01-10 | 2,200,000 | -200,000 | 13.320 | 2023-01-10 | 29.30 | 0 | 29.30 |
| 2022-11-09 | 2,400,000 | 200,000 | 12.680 | 2022-11-09 | 30.43 | 0 | 30.43 |
| 2022-11-07 | 2,200,000 | -200,000 | 12.560 | 2022-11-07 | 27.63 | 0 | 27.63 |
| 2022-09-08 | 2,400,000 | 0 | 15.520 | 2022-09-08 | 37.25 | 0 | 37.25 |
| 2022-09-07 | 2,400,000 | -400,000 | 15.250 | 2022-09-07 | 36.60 | 0 | 36.60 |
| 2022-08-10 | 2,800,000 | -1,000,000 | 16.350 | 2022-08-10 | 45.78 | 0 | 45.78 |
| 2022-08-09 | 3,800,000 | -200,000 | 16.640 | 2022-08-09 | 63.23 | 0 | 63.23 |
| 2022-05-23 | 4,000,000 | 200,000 | 14.840 | 2022-05-23 | 59.36 | 0 | 59.36 |
| 2022-05-20 | 3,800,000 | -600,000 | 15.050 | 2022-05-20 | 57.19 | 0 | 57.19 |
| 2022-04-19 | 4,400,000 | -200,000 | 18.160 | 2022-04-19 | 79.90 | 0 | 79.90 |
| 2022-04-01 | 4,600,000 | 200,000 | 20.080 | 2022-04-01 | 92.37 | 0 | 92.37 |
| 2022-02-25 | 4,400,000 | -200,000 | 18.480 | 2022-02-25 | 81.31 | 0 | 81.31 |
| 2022-01-25 | 4,600,000 | -200,000 | 19.270 | 2022-01-25 | 88.64 | 0 | 88.64 |
| 2021-12-17 | 4,800,000 | -200,000 | 21.680 | 2021-12-17 | 104.06 | 0 | 104.06 |
| 2021-12-10 | 5,000,000 | -800,000 | 22.600 | 2021-12-10 | 113.00 | 0 | 113.00 |
| 2021-11-25 | 5,800,000 | -400,000 | 23.680 | 2021-11-25 | 137.34 | 0 | 137.34 |
| 2021-11-09 | 6,200,000 | 0 | 23.980 | 2021-11-09 | 148.68 | 0 | 148.68 |
| 2021-11-08 | 6,200,000 | 200,000 | 23.800 | 2021-11-08 | 147.56 | 0 | 147.56 |
| 2021-08-10 | 6,000,000 | 0 | 21.760 | 2021-08-10 | 130.56 | 0 | 130.56 |
| 2021-08-09 | 6,000,000 | 200,000 | 21.600 | 2021-08-09 | 129.60 | 0 | 129.60 |
| 2021-07-15 | 5,800,000 | 400,000 | 22.140 | 2021-07-15 | 128.41 | 0 | 128.41 |
| 2021-06-04 | 5,400,000 | 400,000 | 19.800 | 2021-06-04 | 106.92 | 0 | 106.92 |
| 2021-06-02 | 5,000,000 | -400,000 | 20.060 | 2021-06-02 | 100.30 | 0 | 100.30 |
| 2021-05-25 | 5,400,000 | 0 | 19.960 | 2021-05-25 | 107.78 | 0 | 107.78 |
| 2021-05-24 | 5,400,000 | 0 |
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