Samsung NYSE FANG+ ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09814 | 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 | 4.764 | 2025-05-13 | 7.62 | 0 | 7.62 |
| 2025-05-06 | 1,400,000 | -600,000 | 4.568 | 2025-05-06 | 6.40 | 0 | 6.40 |
| 2025-04-23 | 2,000,000 | 200,000 | 4.134 | 2025-04-23 | 8.27 | 0 | 8.27 |
| 2025-04-09 | 1,800,000 | 200,000 | 3.786 | 2025-04-09 | 6.81 | 0 | 6.81 |
| 2025-02-07 | 1,600,000 | 200,000 | 4.990 | 2025-02-07 | 7.98 | 0 | 7.98 |
| 2025-02-04 | 1,400,000 | -200,000 | 4.868 | 2025-02-04 | 6.82 | 0 | 6.82 |
| 2024-11-11 | 1,600,000 | -200,000 | 4.548 | 2024-11-11 | 7.28 | 0 | 7.28 |
| 2024-11-07 | 1,800,000 | 200,000 | 4.456 | 2024-11-07 | 8.02 | 0 | 8.02 |
| 2024-10-22 | 1,600,000 | -200,000 | 4.324 | 2024-10-22 | 6.92 | 0 | 6.92 |
| 2024-06-20 | 1,800,000 | 0 | 4.208 | 2024-06-20 | 7.57 | 0 | 7.57 |
| 2024-06-19 | 1,800,000 | 200,000 | 4.180 | 2024-06-19 | 7.52 | 0 | 7.52 |
| 2024-05-22 | 1,600,000 | 0 | 3.870 | 2024-05-22 | 6.19 | 0 | 6.19 |
| 2024-05-21 | 1,600,000 | -400,000 | 3.842 | 2024-05-21 | 6.15 | 0 | 6.15 |
| 2024-04-25 | 2,000,000 | 200,000 | 3.462 | 2024-04-25 | 6.92 | 0 | 6.92 |
| 2024-04-23 | 1,800,000 | -200,000 | 3.446 | 2024-04-23 | 6.20 | 0 | 6.20 |
| 2024-03-14 | 2,000,000 | 0 | 3.654 | 2024-03-14 | 7.31 | 0 | 7.31 |
| 2023-12-12 | 2,000,000 | 200,000 | 3.086 | 2023-12-12 | 6.17 | 0 | 6.17 |
| 2023-11-02 | 1,800,000 | 0 | 2.772 | 2023-11-02 | 4.99 | 0 | 4.99 |
| 2023-11-01 | 1,800,000 | 400,000 | 2.692 | 2023-11-01 | 4.85 | 0 | 4.85 |
| 2023-10-30 | 1,400,000 | -200,000 | 2.684 | 2023-10-30 | 3.76 | 0 | 3.76 |
| 2023-06-21 | 1,600,000 | -200,000 | 2.906 | 2023-06-21 | 4.65 | 0 | 4.65 |
| 2023-02-16 | 1,800,000 | 0 | 2.194 | 2023-02-16 | 3.95 | 0 | 3.95 |
| 2023-02-15 | 1,800,000 | -400,000 | 2.146 | 2023-02-15 | 3.86 | 0 | 3.86 |
| 2023-02-02 | 2,200,000 | -200,000 | 2.128 | 2023-02-02 | 4.68 | 0 | 4.68 |
| 2023-01-26 | 2,400,000 | 200,000 | 1.932 | 2023-01-26 | 4.64 | 0 | 4.64 |
| 2023-01-10 | 2,200,000 | -200,000 | 1.702 | 2023-01-10 | 3.74 | 0 | 3.74 |
| 2022-11-09 | 2,400,000 | 200,000 | 1.612 | 2022-11-09 | 3.87 | 0 | 3.87 |
| 2022-11-07 | 2,200,000 | -200,000 | 1.598 | 2022-11-07 | 3.52 | 0 | 3.52 |
| 2022-09-08 | 2,400,000 | 0 | 1.972 | 2022-09-08 | 4.73 | 0 | 4.73 |
| 2022-09-07 | 2,400,000 | -400,000 | 1.950 | 2022-09-07 | 4.68 | 0 | 4.68 |
| 2022-08-10 | 2,800,000 | -1,000,000 | 2.092 | 2022-08-10 | 5.86 | 0 | 5.86 |
| 2022-08-09 | 3,800,000 | -200,000 | 2.126 | 2022-08-09 | 8.08 | 0 | 8.08 |
| 2022-05-23 | 4,000,000 | 200,000 | 1.894 | 2022-05-23 | 7.58 | 0 | 7.58 |
| 2022-05-20 | 3,800,000 | -600,000 | 1.914 | 2022-05-20 | 7.27 | 0 | 7.27 |
| 2022-04-19 | 4,400,000 | -200,000 | 2.318 | 2022-04-19 | 10.20 | 0 | 10.20 |
| 2022-04-01 | 4,600,000 | 200,000 | 2.574 | 2022-04-01 | 11.84 | 0 | 11.84 |
| 2022-02-25 | 4,400,000 | -200,000 | 2.362 | 2022-02-25 | 10.39 | 0 | 10.39 |
| 2022-01-25 | 4,600,000 | -200,000 | 2.480 | 2022-01-25 | 11.41 | 0 | 11.41 |
| 2021-12-17 | 4,800,000 | -200,000 | 2.782 | 2021-12-17 | 13.35 | 0 | 13.35 |
| 2021-12-10 | 5,000,000 | -800,000 | 2.904 | 2021-12-10 | 14.52 | 0 | 14.52 |
| 2021-11-25 | 5,800,000 | -400,000 | 3.030 | 2021-11-25 | 17.57 | 0 | 17.57 |
| 2021-11-09 | 6,200,000 | 0 | 3.080 | 2021-11-09 | 19.10 | 0 | 19.10 |
| 2021-11-08 | 6,200,000 | 200,000 | 3.044 | 2021-11-08 | 18.87 | 0 | 18.87 |
| 2021-08-10 | 6,000,000 | 0 | 2.792 | 2021-08-10 | 16.75 | 0 | 16.75 |
| 2021-08-09 | 6,000,000 | 200,000 | 2.784 | 2021-08-09 | 16.70 | 0 | 16.70 |
| 2021-07-15 | 5,800,000 | 400,000 | 2.846 | 2021-07-15 | 16.51 | 0 | 16.51 |
| 2021-06-04 | 5,400,000 | 400,000 | 2.556 | 2021-06-04 | 13.80 | 0 | 13.80 |
| 2021-06-02 | 5,000,000 | -400,000 | 2.592 | 2021-06-02 | 12.96 | 0 | 12.96 |
| 2021-05-25 | 5,400,000 | 0 | 2.568 | 2021-05-25 | 13.87 | 0 | 13.87 |
| 2021-05-24 | 5,400,000 | 0 |
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