ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82839 | 2021-12-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | 5,900,000 | -300,000 | 21.820 | 2025-07-07 | 128.74 | 0 | 128.74 |
| 2025-05-14 | 6,200,000 | 0 | 21.760 | 2025-05-14 | 134.91 | 0 | 134.91 |
| 2025-04-09 | 6,200,000 | -300,000 | 20.140 | 2025-04-09 | 124.87 | 0 | 124.87 |
| 2025-04-01 | 6,500,000 | 0 | 21.200 | 2025-04-01 | 137.80 | 0 | 137.80 |
| 2025-03-12 | 6,500,000 | -1,700,000 | 21.300 | 2025-03-12 | 138.45 | 0 | 138.45 |
| 2025-03-05 | 8,200,000 | -6,200,000 | 21.080 | 2025-03-05 | 172.86 | 0 | 172.86 |
| 2025-02-12 | 14,400,000 | 400,000 | 21.260 | 2025-02-12 | 306.14 | 0 | 306.14 |
| 2024-11-07 | 14,000,000 | -400,000 | 22.540 | 2024-11-07 | 315.56 | 0 | 315.56 |
| 2024-10-23 | 14,400,000 | 0 | 21.960 | 2024-10-23 | 316.22 | 0 | 316.22 |
| 2024-10-14 | 14,400,000 | 1,500,000 | 22.160 | 2024-10-14 | 319.10 | 0 | 319.10 |
| 2024-10-09 | 12,900,000 | 200,000 | 21.620 | 2024-10-09 | 278.90 | 0 | 278.90 |
| 2024-09-23 | 12,700,000 | -19,000,000 | 18.120 | 2024-09-23 | 230.12 | 0 | 230.12 |
| 2024-09-03 | 31,700,000 | 100,000 | 18.370 | 2024-09-03 | 582.33 | 0 | 582.33 |
| 2024-08-19 | 31,600,000 | -400,000 | 18.630 | 2024-08-19 | 588.71 | 0 | 588.71 |
| 2024-08-01 | 32,000,000 | -16,000,000 | 19.010 | 2024-08-01 | 608.32 | 0 | 608.32 |
| 2024-07-31 | 48,000,000 | -7,200,000 | 19.030 | 2024-07-31 | 913.44 | 0 | 913.44 |
| 2024-07-19 | 55,200,000 | 19,100,000 | 20.040 | 2024-07-19 | 1,106.21 | 0 | 1,106.21 |
| 2024-07-17 | 36,100,000 | 7,000,000 | 20.120 | 2024-07-17 | 726.33 | 0 | 726.33 |
| 2024-07-12 | 29,100,000 | -4,300,000 | 19.990 | 2024-07-12 | 581.71 | 0 | 581.71 |
| 2024-07-10 | 33,400,000 | 15,600,000 | 19.720 | 2024-07-10 | 658.65 | 0 | 658.65 |
| 2024-07-09 | 17,800,000 | -1,100,000 | 19.780 | 2024-07-09 | 352.08 | 0 | 352.08 |
| 2024-05-24 | 18,900,000 | 2,500,000 | 19.930 | 2024-05-24 | 376.68 | 0 | 376.68 |
| 2024-05-22 | 16,400,000 | 1,100,000 | 20.520 | 2024-05-22 | 336.53 | 0 | 336.53 |
| 2024-05-17 | 15,300,000 | 0 | 20.480 | 2024-05-17 | 313.34 | 0 | 313.34 |
| 2024-05-14 | 15,300,000 | 0 | 20.100 | 2024-05-14 | 307.53 | 0 | 307.53 |
| 2024-05-13 | 15,300,000 | 0 | 20.100 | 2024-05-13 | 307.53 | 0 | 307.53 |
| 2024-05-10 | 15,300,000 | -900,000 | 20.120 | 2024-05-10 | 307.84 | 0 | 307.84 |
| 2024-05-02 | 16,200,000 | 0 | 19.830 | 2024-05-02 | 321.25 | 0 | 321.25 |
| 2024-04-30 | 16,200,000 | 0 | 19.880 | 2024-04-30 | 322.06 | 0 | 322.06 |
| 2024-04-29 | 16,200,000 | 0 | 19.900 | 2024-04-29 | 322.38 | 0 | 322.38 |
| 2024-04-26 | 16,200,000 | -1,000,000 | 19.700 | 2024-04-26 | 319.14 | 0 | 319.14 |
| 2024-04-19 | 17,200,000 | 0 | 19.370 | 2024-04-19 | 333.16 | 0 | 333.16 |
| 2024-04-17 | 17,200,000 | 0 | 19.280 | 2024-04-17 | 331.62 | 0 | 331.62 |
| 2024-04-16 | 17,200,000 | -1,000,000 | 19.280 | 2024-04-16 | 331.62 | 0 | 331.62 |
| 2024-04-12 | 18,200,000 | 0 | 19.030 | 2024-04-12 | 346.35 | 0 | 346.35 |
| 2024-04-10 | 18,200,000 | 0 | 19.230 | 2024-04-10 | 349.99 | 0 | 349.99 |
| 2024-04-09 | 18,200,000 | 0 | 19.230 | 2024-04-09 | 349.99 | 0 | 349.99 |
| 2024-04-08 | 18,200,000 | 2,800,000 | 19.420 | 2024-04-08 | 353.44 | 0 | 353.44 |
| 2024-03-22 | 15,400,000 | 0 | 19.200 | 2024-03-22 | 295.68 | 0 | 295.68 |
| 2024-03-20 | 15,400,000 | 5,000,000 | 19.350 | 2024-03-20 | 297.99 | 0 | 297.99 |
| 2024-03-07 | 10,400,000 | 0 | 18.790 | 2024-03-07 | 195.42 | 0 | 195.42 |
| 2024-03-06 | 10,400,000 | 0 | 18.830 | 2024-03-06 | 195.83 | 0 | 195.83 |
| 2024-03-05 | 10,400,000 | -10,400,000 | 18.830 | 2024-03-05 | 195.83 | 0 | 195.83 |
| 2024-02-20 | 20,800,000 | 0 | 18.080 | 2024-02-20 | 376.06 | 0 | 376.06 |
| 2024-02-19 | 20,800,000 | -700,000 | 18.030 | 2024-02-19 | 375.02 | 0 | 375.02 |
| 2024-01-25 | 21,500,000 | 0 | 17.680 | 2024-01-25 | 380.12 | 0 | 380.12 |
| 2024-01-24 | 21,500,000 | 400,000 | 17.440 | 2024-01-24 | 374.96 | 0 | 374.96 |
| 2024-01-23 | 21,100,000 | 700,000 | 17.060 | 2024-01-23 | 359.97 | 0 | 359.97 |
| 2024-01-09 | 20,400,000 | 0 | 17.280 | 2024-01-09 | 352.51 | 0 | 352.51 |
| 2024-01-08 | 20,400,000 | 200,000 | 17.280 | 2024-01-08 | 352.51 | 0 | 352.51 |
| 2024-01-05 | 20,200,000 | 2,200,000 | 17.540 | 2024-01-05 | 354.31 | 0 | 354.31 |
| 2023-12-19 | 18,000,000 | 0 | 17.550 | 2023-12-19 | 315.90 | 0 | 315.90 |
| 2023-12-18 | 18,000,000 | -500,000 | 17.500 | 2023-12-18 | 315.00 | 0 | 315.00 |
| 2023-12-15 | 18,500,000 | -700,000 | 17.550 | 2023-12-15 | 324.67 | 0 | 324.67 |
| 2023-12-01 | 19,200,000 | -1,000,000 | 18.190 | 2023-12-01 | 349.25 | 0 | 349.25 |
| 2023-11-03 | 20,200,000 | -1,900,000 | 18.990 | 2023-11-03 | 383.60 | 0 | 383.60 |
| 2023-10-27 | 22,100,000 | -400,000 | 18.860 | 2023-10-27 | 416.81 | 0 | 416.81 |
| 2023-10-24 | 22,500,000 | -1,100,000 | 18.430 | 2023-10-24 | 414.68 | 0 | 414.68 |
| 2023-08-16 | 23,600,000 | -800,000 | 20.400 | 2023-08-16 | 481.44 | 0 | 481.44 |
| 2023-07-26 | 24,400,000 | 10,400,000 | 20.880 | 2023-07-26 | 509.47 | 0 | 509.47 |
| 2023-07-12 | 14,000,000 | -1,500,000 | 20.780 | 2023-07-12 | 290.92 | 0 | 290.92 |
| 2023-06-16 | 15,500,000 | -700,000 | 21.180 | 2023-06-16 | 328.29 | 0 | 328.29 |
| 2023-06-12 | 16,200,000 | 0 | 20.460 | 2023-06-12 | 331.45 | 0 | 331.45 |
| 2023-06-09 | 16,200,000 | -3,000,000 | 20.460 | 2023-06-09 | 331.45 | 0 | 331.45 |
| 2023-03-31 | 19,200,000 | -900,000 | 22.000 | 2023-03-31 | 422.40 | 0 | 422.40 |
| 2023-03-03 | 20,100,000 | 0 | 22.660 | 2023-03-03 | 455.47 | 0 | 455.47 |
| 2023-03-02 | 20,100,000 | 1,300,000 | 22.700 | 2023-03-02 | 456.27 | 0 | 456.27 |
| 2023-02-24 | 18,800,000 | 600,000 | 22.460 | 2023-02-24 | 422.25 | 0 | 422.25 |
| 2023-02-10 | 18,200,000 | 0 | 22.880 | 2023-02-10 | 416.42 | 0 | 416.42 |
| 2023-02-08 | 18,200,000 | 1,500,000 | 22.800 | 2023-02-08 | 414.96 | 0 | 414.96 |
| 2023-01-10 | 16,700,000 | 0 | 22.640 | 2023-01-10 | 378.09 | 0 | 378.09 |
| 2023-01-09 | 16,700,000 | -1,000,000 | 22.480 | 2023-01-09 | 375.42 | 0 | 375.42 |
| 2022-12-14 | 17,700,000 | -400,000 | 21.980 | 2022-12-14 | 389.05 | 0 | 389.05 |
| 2022-10-10 | 18,100,000 | 700,000 | 20.980 | 2022-10-10 | 379.74 | 0 | 379.74 |
| 2022-08-18 | 17,400,000 | 0 | 23.460 | 2022-08-18 | 408.20 | 0 | 408.20 |
| 2022-08-17 | 17,400,000 | -800,000 | 23.640 | 2022-08-17 | 411.34 | 0 | 411.34 |
| 2022-08-03 | 18,200,000 | 0 | 22.740 | 2022-08-03 | 413.87 | 0 | 413.87 |
| 2022-08-02 | 18,200,000 | -3,000,000 | 23.040 | 2022-08-02 | 419.33 | 0 | 419.33 |
| 2022-07-25 | 21,200,000 | -5,200,000 | 23.700 | 2022-07-25 | 502.44 | 0 | 502.44 |
| 2022-07-18 | 26,400,000 | -2,800,000 | 24.640 | 2022-07-18 | 650.50 | 0 | 650.50 |
| 2022-07-11 | 29,200,000 | -3,000,000 | 24.580 | 2022-07-11 | 717.74 | 0 | 717.74 |
| 2022-07-05 | 32,200,000 | -1,000,000 | 25.380 | 2022-07-05 | 817.24 | 0 | 817.24 |
| 2022-06-17 | 33,200,000 | -300,000 | 24.360 | 2022-06-17 | 808.75 | 0 | 808.75 |
| 2022-06-14 | 33,500,000 | -600,000 | 23.540 | 2022-06-14 | 788.59 | 0 | 788.59 |
| 2022-06-02 | 34,100,000 | -4,200,000 | 22.920 | 2022-06-02 | 781.57 | 0 | 781.57 |
| 2022-06-01 | 38,300,000 | -700,000 | 22.900 | 2022-06-01 | 877.07 | 0 | 877.07 |
| 2022-05-30 | 39,000,000 | -4,000,000 | 22.580 | 2022-05-30 | 880.62 | 0 | 880.62 |
| 2022-04-28 | 43,000,000 | 200,000 | 22.160 | 2022-04-28 | 952.88 | 0 | 952.88 |
| 2022-04-27 | 42,800,000 | 600,000 | 21.880 | 2022-04-27 | 936.46 | 0 | 936.46 |
| 2022-03-18 | 42,200,000 | -1,100,000 | 23.580 | 2022-03-18 | 995.08 | 0 | 995.08 |
| 2022-03-15 | 43,300,000 | -500,000 | 21.620 | 2022-03-15 | 936.15 | 0 | 936.15 |
| 2022-03-14 | 43,800,000 | -200,000 | 22.780 | 2022-03-14 | 997.76 | 0 | 997.76 |
| 2022-03-02 | 44,000,000 | 400,000 | 25.220 | 2022-03-02 | 1,109.68 | 0 | 1,109.68 |
| 2022-01-28 | 43,600,000 | 1,500,000 | 25.160 | 2022-01-28 | 1,096.98 | 0 | 1,096.98 |
| 2022-01-20 | 42,100,000 | 100,000 | 26.640 | 2022-01-20 | 1,121.54 | 0 | 1,121.54 |
| 2021-12-29 | 42,000,000 | -1,000,000 | 27.000 | 2021-12-29 | 1,134.00 | 0 | 1,134.00 |
| 2021-12-20 | 43,000,000 | -600,000 | 26.900 | 2021-12-20 | 1,156.70 | 0 | 1,156.70 |
| 2021-12-16 | 43,600,000 | -1,500,000 | 27.800 | 2021-12-16 | 1,212.08 | 0 | 1,212.08 |
| 2021-12-14 | 45,100,000 | 4,600,000 | 28.000 | 2021-12-14 | 1,262.80 | 0 | 1,262.80 |
| 2021-12-13 | 40,500,000 | 28.300 | 2021-12-13 | 1,146.15 | 0 | 1,146.15 |
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