Hang Seng China New Economy Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2021-11-11 | 2023-06-30 | 2023-08-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2023-06-28 | 500,000 | -500,000 | 7.585 | 2023-06-28 | 3.79 | 0 | 3.79 |
| 2023-06-08 | 1,000,000 | 0 | 7.360 | 2023-06-08 | 7.36 | 0 | 7.36 |
| 2023-06-07 | 1,000,000 | -1,000,000 | 7.400 | 2023-06-07 | 7.40 | 0 | 7.40 |
| 2023-05-08 | 2,000,000 | 0 | 7.730 | 2023-05-08 | 15.46 | 0 | 15.46 |
| 2023-05-05 | 2,000,000 | 0 | 7.675 | 2023-05-05 | 15.35 | 0 | 15.35 |
| 2023-05-04 | 2,000,000 | -500,000 | 7.675 | 2023-05-04 | 15.35 | 0 | 15.35 |
| 2022-11-17 | 2,500,000 | 0 | 7.335 | 2022-11-17 | 18.34 | 0 | 18.34 |
| 2022-11-15 | 2,500,000 | -500,000 | 7.470 | 2022-11-15 | 18.67 | 0 | 18.67 |
| 2022-11-14 | 3,000,000 | -1,500,000 | 7.130 | 2022-11-14 | 21.39 | 0 | 21.39 |
| 2022-11-04 | 4,500,000 | 1,500,000 | 6.940 | 2022-11-04 | 31.23 | 0 | 31.23 |
| 2022-10-14 | 3,000,000 | -4,500,000 | 7.005 | 2022-10-14 | 21.02 | 0 | 21.02 |
| 2022-03-18 | 7,500,000 | -500,000 | 8.900 | 2022-03-18 | 66.75 | 0 | 66.75 |
| 2022-01-12 | 8,000,000 | 4,500,000 | 10.850 | 2022-01-12 | 86.80 | 0 | 86.80 |
| 2022-01-05 | 3,500,000 | -500,000 | 10.370 | 2022-01-05 | 36.29 | 0 | 36.29 |
| 2021-12-28 | 4,000,000 | -1,000,000 | 10.690 | 2021-12-28 | 42.76 | 0 | 42.76 |
| 2021-12-22 | 5,000,000 | -3,000,000 | 10.680 | 2021-12-22 | 53.40 | 0 | 53.40 |
| 2021-12-10 | 8,000,000 | -1,000,000 | 11.330 | 2021-12-10 | 90.64 | 0 | 90.64 |
| 2021-11-30 | 9,000,000 | 500,000 | 11.300 | 2021-11-30 | 101.70 | 0 | 101.70 |
| 2021-11-29 | 8,500,000 | -1,500,000 | 11.460 | 2021-11-29 | 97.41 | 0 | 97.41 |
| 2021-11-11 | 10,000,000 | 11.950 | 2021-11-11 | 119.50 | 0 | 119.50 |
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