ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
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 | 1.994 | 2025-07-21 | 116.85 | 0 | 116.85 |
| 2025-07-17 | 54,600,000 | 3,000,000 | 2.008 | 2025-07-17 | 109.64 | 0 | 109.64 |
| 2025-07-07 | 51,600,000 | -1,000,000 | 1.760 | 2025-07-07 | 90.82 | 0 | 90.82 |
| 2025-06-26 | 52,600,000 | 4,800,000 | 1.720 | 2025-06-26 | 90.47 | 0 | 90.47 |
| 2025-06-16 | 47,800,000 | 2,400,000 | 1.776 | 2025-06-16 | 84.89 | 0 | 84.89 |
| 2025-06-10 | 45,400,000 | 5,800,000 | 1.764 | 2025-06-10 | 80.09 | 0 | 80.09 |
| 2025-06-09 | 39,600,000 | 0 | 1.732 | 2025-06-09 | 68.59 | 0 | 68.59 |
| 2025-06-06 | 39,600,000 | 4,800,000 | 1.646 | 2025-06-06 | 65.18 | 0 | 65.18 |
| 2025-05-14 | 34,800,000 | 10,600,000 | 1.414 | 2025-05-14 | 49.21 | 0 | 49.21 |
| 2025-04-17 | 24,200,000 | -4,600,000 | 1.336 | 2025-04-17 | 32.33 | 0 | 32.33 |
| 2025-04-03 | 28,800,000 | 5,800,000 | 1.470 | 2025-04-03 | 42.34 | 0 | 42.34 |
| 2025-04-02 | 23,000,000 | 200,000 | 1.492 | 2025-04-02 | 34.32 | 0 | 34.32 |
| 2025-04-01 | 22,800,000 | 0 | 1.496 | 2025-04-01 | 34.11 | 0 | 34.11 |
| 2025-03-31 | 22,800,000 | -1,000,000 | 1.438 | 2025-03-31 | 32.79 | 0 | 32.79 |
| 2025-03-28 | 23,800,000 | -2,400,000 | 1.440 | 2025-03-28 | 34.27 | 0 | 34.27 |
| 2025-03-26 | 26,200,000 | -3,200,000 | 1.342 | 2025-03-26 | 35.16 | 0 | 35.16 |
| 2025-03-24 | 29,400,000 | -1,400,000 | 1.370 | 2025-03-24 | 40.28 | 0 | 40.28 |
| 2025-03-20 | 30,800,000 | -200,000 | 1.426 | 2025-03-20 | 43.92 | 0 | 43.92 |
| 2025-03-18 | 31,000,000 | -200,000 | 1.404 | 2025-03-18 | 43.52 | 0 | 43.52 |
| 2025-03-17 | 31,200,000 | -400,000 | 1.370 | 2025-03-17 | 42.74 | 0 | 42.74 |
| 2025-03-14 | 31,600,000 | -2,000,000 | 1.370 | 2025-03-14 | 43.29 | 0 | 43.29 |
| 2025-03-12 | 33,600,000 | -1,800,000 | 1.322 | 2025-03-12 | 44.42 | 0 | 44.42 |
| 2025-03-11 | 35,400,000 | -800,000 | 1.332 | 2025-03-11 | 47.15 | 0 | 47.15 |
| 2025-03-10 | 36,200,000 | -1,600,000 | 1.316 | 2025-03-10 | 47.64 | 0 | 47.64 |
| 2025-03-07 | 37,800,000 | -2,400,000 | 1.344 | 2025-03-07 | 50.80 | 0 | 50.80 |
| 2025-02-27 | 40,200,000 | 1,200,000 | 1.366 | 2025-02-27 | 54.91 | 0 | 54.91 |
| 2025-02-24 | 39,000,000 | 200,000 | 1.334 | 2025-02-24 | 52.03 | 0 | 52.03 |
| 2025-02-04 | 38,800,000 | -1,000,000 | 1.142 | 2025-02-04 | 44.31 | 0 | 44.31 |
| 2025-01-15 | 39,800,000 | 3,000,000 | 1.064 | 2025-01-15 | 42.35 | 0 | 42.35 |
| 2025-01-03 | 36,800,000 | -4,600,000 | 1.084 | 2025-01-03 | 39.89 | 0 | 39.89 |
| 2024-12-31 | 41,400,000 | -1,200,000 | 1.120 | 2024-12-31 | 46.37 | 0 | 46.37 |
| 2024-12-30 | 42,600,000 | -3,800,000 | 1.122 | 2024-12-30 | 47.80 | 0 | 47.80 |
| 2024-12-27 | 46,400,000 | -800,000 | 1.114 | 2024-12-27 | 51.69 | 0 | 51.69 |
| 2024-12-24 | 47,200,000 | -1,200,000 | 1.120 | 2024-12-24 | 52.86 | 0 | 52.86 |
| 2024-11-15 | 48,400,000 | -5,400,000 | 1.142 | 2024-11-15 | 55.27 | 0 | 55.27 |
| 2024-11-07 | 53,800,000 | -28,800,000 | 1.210 | 2024-11-07 | 65.10 | 0 | 65.10 |
| 2024-10-18 | 82,600,000 | -1,200,000 | 1.256 | 2024-10-18 | 103.75 | 0 | 103.75 |
| 2024-10-08 | 83,800,000 | 800,000 | 1.324 | 2024-10-08 | 110.95 | 0 | 110.95 |
| 2024-10-07 | 83,000,000 | 0 | 1.460 | 2024-10-07 | 121.18 | 0 | 121.18 |
| 2024-10-04 | 83,000,000 | 1,200,000 | 1.428 | 2024-10-04 | 118.52 | 0 | 118.52 |
| 2024-08-14 | 81,800,000 | -3,800,000 | 1.014 | 2024-08-14 | 82.95 | 0 | 82.95 |
| 2024-05-31 | 85,600,000 | 0 | 1.002 | 2024-05-31 | 85.77 | 0 | 85.77 |
| 2024-05-29 | 85,600,000 | 0 | 1.004 | 2024-05-29 | 85.94 | 0 | 85.94 |
| 2024-05-28 | 85,600,000 | -3,200,000 | 1.020 | 2024-05-28 | 87.31 | 0 | 87.31 |
| 2024-05-20 | 88,800,000 | 0 | 1.120 | 2024-05-20 | 99.46 | 0 | 99.46 |
| 2024-05-17 | 88,800,000 | 0 | 1.116 | 2024-05-17 | 99.10 | 0 | 99.10 |
| 2024-05-14 | 88,800,000 | 0 | 1.118 | 2024-05-14 | 99.28 | 0 | 99.28 |
| 2024-05-13 | 88,800,000 | 28,800,000 | 1.116 | 2024-05-13 | 99.10 | 0 | 99.10 |
| 2024-05-02 | 60,000,000 | 0 | 1.088 | 2024-05-02 | 65.28 | 0 | 65.28 |
| 2024-04-30 | 60,000,000 | 0 | 1.044 | 2024-04-30 | 62.64 | 0 | 62.64 |
| 2024-04-29 | 60,000,000 | 0 | 1.046 | 2024-04-29 | 62.76 | 0 | 62.76 |
| 2024-04-26 | 60,000,000 | -2,200,000 | 1.034 | 2024-04-26 | 62.04 | 0 | 62.04 |
| 2024-02-23 | 62,200,000 | -800,000 | 1.096 | 2024-02-23 | 68.17 | 0 | 68.17 |
| 2024-02-21 | 63,000,000 | 0 | 1.084 | 2024-02-21 | 68.29 | 0 | 68.29 |
| 2024-02-20 | 63,000,000 | 2,200,000 | 1.064 | 2024-02-20 | 67.03 | 0 | 67.03 |
| 2024-01-31 | 60,800,000 | 0 | 1.002 | 2024-01-31 | 60.92 | 0 | 60.92 |
| 2024-01-30 | 60,800,000 | 400,000 | 1.038 | 2024-01-30 | 63.11 | 0 | 63.11 |
| 2023-12-13 | 60,400,000 | 4,000,000 | 1.284 | 2023-12-13 | 77.55 | 0 | 77.55 |
| 2023-11-03 | 56,400,000 | 400,000 | 1.424 | 2023-11-03 | 80.31 | 0 | 80.31 |
| 2023-09-06 | 56,000,000 | -400,000 | 1.288 | 2023-09-06 | 72.13 | 0 | 72.13 |
| 2023-08-18 | 56,400,000 | -200,000 | 1.254 | 2023-08-18 | 70.73 | 0 | 70.73 |
| 2023-08-11 | 56,600,000 | -200,000 | 1.330 | 2023-08-11 | 75.28 | 0 | 75.28 |
| 2023-08-09 | 56,800,000 | 200,000 | 1.352 | 2023-08-09 | 76.79 | 0 | 76.79 |
| 2023-08-04 | 56,600,000 | 400,000 | 1.414 | 2023-08-04 | 80.03 | 0 | 80.03 |
| 2023-07-05 | 56,200,000 | 0 | 1.376 | 2023-07-05 | 77.33 | 0 | 77.33 |
| 2023-07-04 | 56,200,000 | 200,000 | 1.402 | 2023-07-04 | 78.79 | 0 | 78.79 |
| 2023-06-16 | 56,000,000 | 0 | 1.466 | 2023-06-16 | 82.10 | 0 | 82.10 |
| 2023-06-14 | 56,000,000 | 600,000 | 1.400 | 2023-06-14 | 78.40 | 0 | 78.40 |
| 2023-06-09 | 55,400,000 | 1,200,000 | 1.442 | 2023-06-09 | 79.89 | 0 | 79.89 |
| 2023-04-20 | 54,200,000 | 0 | 1.684 | 2023-04-20 | 91.27 | 0 | 91.27 |
| 2023-04-19 | 54,200,000 | 400,000 | 1.712 | 2023-04-19 | 92.79 | 0 | 92.79 |
| 2023-04-17 | 53,800,000 | 200,000 | 1.728 | 2023-04-17 | 92.97 | 0 | 92.97 |
| 2023-04-11 | 53,600,000 | 200,000 | 1.654 | 2023-04-11 | 88.65 | 0 | 88.65 |
| 2023-03-31 | 53,400,000 | 600,000 | 1.576 | 2023-03-31 | 84.16 | 0 | 84.16 |
| 2023-03-27 | 52,800,000 | 400,000 | 1.622 | 2023-03-27 | 85.64 | 0 | 85.64 |
| 2023-03-24 | 52,400,000 | 400,000 | 1.622 | 2023-03-24 | 84.99 | 0 | 84.99 |
| 2023-03-09 | 52,000,000 | 0 | 1.628 | 2023-03-09 | 84.66 | 0 | 84.66 |
| 2023-03-08 | 52,000,000 | 0 | 1.640 | 2023-03-08 | 85.28 | 0 | 85.28 |
| 2023-03-07 | 52,000,000 | 600,000 | 1.708 | 2023-03-07 | 88.82 | 0 | 88.82 |
| 2023-03-01 | 51,400,000 | 600,000 | 1.722 | 2023-03-01 | 88.51 | 0 | 88.51 |
| 2023-02-20 | 50,800,000 | 200,000 | 1.768 | 2023-02-20 | 89.81 | 0 | 89.81 |
| 2023-01-10 | 50,600,000 | 0 | 1.876 | 2023-01-10 | 94.93 | 0 | 94.93 |
| 2023-01-09 | 50,600,000 | -3,600,000 | 1.876 | 2023-01-09 | 94.93 | 0 | 94.93 |
| 2022-11-04 | 54,200,000 | 0 | 1.470 | 2022-11-04 | 79.67 | 0 | 79.67 |
| 2022-11-02 | 54,200,000 | -10,200,000 | 1.450 | 2022-11-02 | 78.59 | 0 | 78.59 |
| 2022-10-26 | 64,400,000 | -600,000 | 1.280 | 2022-10-26 | 82.43 | 0 | 82.43 |
| 2022-07-15 | 65,000,000 | -400,000 | 1.732 | 2022-07-15 | 112.58 | 0 | 112.58 |
| 2022-07-11 | 65,400,000 | -5,000,000 | 1.798 | 2022-07-11 | 117.59 | 0 | 117.59 |
| 2022-07-08 | 70,400,000 | 200,000 | 1.838 | 2022-07-08 | 129.40 | 0 | 129.40 |
| 2022-06-28 | 70,200,000 | 1,000,000 | 1.782 | 2022-06-28 | 125.10 | 0 | 125.10 |
| 2022-06-23 | 69,200,000 | 1,000,000 | 1.648 | 2022-06-23 | 114.04 | 0 | 114.04 |
| 2022-06-13 | 68,200,000 | 200,000 | 1.520 | 2022-06-13 | 103.66 | 0 | 103.66 |
| 2022-02-24 | 68,000,000 | -800,000 | 1.792 | 2022-02-24 | 121.86 | 0 | 121.86 |
| 2022-01-18 | 68,800,000 | -3,000,000 | 2.114 | 2022-01-18 | 145.44 | 0 | 145.44 |
| 2021-11-11 | 71,800,000 | -200,000 | 2.480 | 2021-11-11 | 178.06 | 0 | 178.06 |
| 2021-11-10 | 72,000,000 | -200,000 | 2.484 | 2021-11-10 | 178.85 | 0 | 178.85 |
| 2021-10-29 | 72,200,000 | 200,000 | 2.548 | 2021-10-29 | 183.97 | 0 | 183.97 |
| 2021-10-26 | 72,000,000 | 1,000,000 | 2.648 | 2021-10-26 | 190.66 | 0 | 190.66 |
| 2021-09-16 | 71,000,000 | -200,000 | 2.702 | 2021-09-16 | 191.84 | 0 | 191.84 |
| 2021-09-10 | 71,200,000 | -800,000 | 2.826 | 2021-09-10 | 201.21 | 0 | 201.21 |
| 2021-08-27 | 72,000,000 | -200,000 | 2.702 | 2021-08-27 | 194.54 | 0 | 194.54 |
| 2021-08-23 | 72,200,000 | -6,000,000 | 2.688 | 2021-08-23 | 194.07 | 0 | 194.07 |
| 2021-08-20 | 78,200,000 | -400,000 | 2.598 | 2021-08-20 | 203.16 | 0 | 203.16 |
| 2021-08-16 | 78,600,000 | -400,000 | 2.936 | 2021-08-16 | 230.77 | 0 | 230.77 |
| 2021-08-11 | 79,000,000 | -400,000 | 3.042 | 2021-08-11 | 240.32 | 0 | 240.32 |
| 2021-08-04 | 79,400,000 | 200,000 | 3.166 | 2021-08-04 | 251.38 | 0 | 251.38 |
| 2021-08-02 | 79,200,000 | 200,000 | 3.078 | 2021-08-02 | 243.78 | 0 | 243.78 |
| 2021-07-29 | 79,000,000 | 600,000 | 3.120 | 2021-07-29 | 246.48 | 0 | 246.48 |
| 2021-07-16 | 78,400,000 | -1,600,000 | 3.496 | 2021-07-16 | 274.09 | 0 | 274.09 |
| 2021-07-12 | 80,000,000 | 400,000 | 3.424 | 2021-07-12 | 273.92 | 0 | 273.92 |
| 2021-07-08 | 79,600,000 | 400,000 | 3.320 | 2021-07-08 | 264.27 | 0 | 264.27 |
| 2021-07-05 | 79,200,000 | 200,000 | 3.560 | 2021-07-05 | 281.95 | 0 | 281.95 |
| 2021-06-30 | 79,000,000 | 0 | 3.670 | 2021-06-30 | 289.93 | 0 | 289.93 |
| 2021-06-28 | 79,000,000 | 0 |
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