ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09813 | 2021-06-30 | 2024-05-21 | 2024-07-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-03-27 | 150,000 | 0 | 15.260 | 2024-03-27 | 2.29 | 0 | 2.29 |
| 2024-03-26 | 150,000 | 0 | 15.260 | 2024-03-26 | 2.29 | 0 | 2.29 |
| 2024-03-25 | 150,000 | -50,000 | 15.260 | 2024-03-25 | 2.29 | 0 | 2.29 |
| 2024-02-06 | 200,000 | 0 | 15.250 | 2024-02-06 | 3.05 | 0 | 3.05 |
| 2024-02-05 | 200,000 | 0 | 15.250 | 2024-02-05 | 3.05 | 0 | 3.05 |
| 2024-02-02 | 200,000 | 50,000 | 15.270 | 2024-02-02 | 3.05 | 0 | 3.05 |
| 2022-12-15 | 150,000 | 0 | 15.450 | 2022-12-15 | 2.32 | 0 | 2.32 |
| 2022-12-14 | 150,000 | -50,000 | 15.450 | 2022-12-14 | 2.32 | 0 | 2.32 |
| 2022-12-06 | 200,000 | -50,000 | 15.460 | 2022-12-06 | 3.09 | 0 | 3.09 |
| 2022-11-18 | 250,000 | -50,000 | 15.140 | 2022-11-18 | 3.79 | 0 | 3.79 |
| 2022-02-07 | 300,000 | 150,000 | 16.920 | 2022-02-07 | 5.08 | 0 | 5.08 |
| 2021-12-13 | 150,000 | -50,000 | 16.750 | 2021-12-13 | 2.51 | 0 | 2.51 |
| 2021-12-02 | 200,000 | -50,000 | 16.730 | 2021-12-02 | 3.35 | 0 | 3.35 |
| 2021-07-02 | 250,000 | -50,000 | 16.250 | 2021-07-02 | 4.06 | 0 | 4.06 |
| 2021-06-30 | 300,000 | 0 | 16.250 | 2021-06-30 | 4.88 | 0 | 4.88 |
| 2021-06-28 | 300,000 | 0 |
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