ChinaAMC MSCI China A 50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09839 | 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 | 3.044 | 2025-07-07 | 17.96 | 0 | 17.96 |
| 2025-05-14 | 6,200,000 | -230,400,000 | 3.016 | 2025-05-14 | 18.70 | 0 | 18.70 |
| 2025-05-12 | 236,600,000 | 230,400,000 | 2.990 | 2025-05-12 | 707.43 | 0 | 707.43 |
| 2025-04-09 | 6,200,000 | -300,000 | 2.724 | 2025-04-09 | 16.89 | 0 | 16.89 |
| 2025-03-12 | 6,500,000 | -1,700,000 | 2.944 | 2025-03-12 | 19.14 | 0 | 19.14 |
| 2025-03-05 | 8,200,000 | -6,200,000 | 2.904 | 2025-03-05 | 23.81 | 0 | 23.81 |
| 2025-02-12 | 14,400,000 | 400,000 | 2.912 | 2025-02-12 | 41.93 | 0 | 41.93 |
| 2024-11-07 | 14,000,000 | -400,000 | 3.132 | 2024-11-07 | 43.85 | 0 | 43.85 |
| 2024-10-14 | 14,400,000 | 1,500,000 | 3.124 | 2024-10-14 | 44.99 | 0 | 44.99 |
| 2024-10-09 | 12,900,000 | 200,000 | 3.056 | 2024-10-09 | 39.42 | 0 | 39.42 |
| 2024-09-23 | 12,700,000 | -19,000,000 | 2.566 | 2024-09-23 | 32.59 | 0 | 32.59 |
| 2024-09-03 | 31,700,000 | 100,000 | 2.584 | 2024-09-03 | 81.91 | 0 | 81.91 |
| 2024-08-19 | 31,600,000 | -400,000 | 2.610 | 2024-08-19 | 82.48 | 0 | 82.48 |
| 2024-08-01 | 32,000,000 | -16,000,000 | 2.622 | 2024-08-01 | 83.90 | 0 | 83.90 |
| 2024-07-31 | 48,000,000 | -7,200,000 | 2.634 | 2024-07-31 | 126.43 | 0 | 126.43 |
| 2024-07-19 | 55,200,000 | 19,100,000 | 2.754 | 2024-07-19 | 152.02 | 0 | 152.02 |
| 2024-07-17 | 36,100,000 | 7,000,000 | 2.764 | 2024-07-17 | 99.78 | 0 | 99.78 |
| 2024-07-12 | 29,100,000 | -4,300,000 | 2.746 | 2024-07-12 | 79.91 | 0 | 79.91 |
| 2024-07-10 | 33,400,000 | 15,600,000 | 2.704 | 2024-07-10 | 90.31 | 0 | 90.31 |
| 2024-07-09 | 17,800,000 | -1,100,000 | 2.716 | 2024-07-09 | 48.34 | 0 | 48.34 |
| 2024-05-23 | 18,900,000 | 2,500,000 | 2.802 | 2024-05-23 | 52.96 | 0 | 52.96 |
| 2024-05-22 | 16,400,000 | 1,100,000 | 2.828 | 2024-05-22 | 46.38 | 0 | 46.38 |
| 2024-05-17 | 15,300,000 | 0 | 2.834 | 2024-05-17 | 43.36 | 0 | 43.36 |
| 2024-05-14 | 15,300,000 | 0 | 2.778 | 2024-05-14 | 42.50 | 0 | 42.50 |
| 2024-05-13 | 15,300,000 | 0 | 2.778 | 2024-05-13 | 42.50 | 0 | 42.50 |
| 2024-05-10 | 15,300,000 | -900,000 | 2.782 | 2024-05-10 | 42.56 | 0 | 42.56 |
| 2024-05-02 | 16,200,000 | 0 | 2.770 | 2024-05-02 | 44.87 | 0 | 44.87 |
| 2024-04-30 | 16,200,000 | 0 | 2.742 | 2024-04-30 | 44.42 | 0 | 44.42 |
| 2024-04-29 | 16,200,000 | 0 | 2.742 | 2024-04-29 | 44.42 | 0 | 44.42 |
| 2024-04-26 | 16,200,000 | -1,000,000 | 2.718 | 2024-04-26 | 44.03 | 0 | 44.03 |
| 2024-04-19 | 17,200,000 | 0 | 2.666 | 2024-04-19 | 45.86 | 0 | 45.86 |
| 2024-04-17 | 17,200,000 | 0 | 2.666 | 2024-04-17 | 45.86 | 0 | 45.86 |
| 2024-04-16 | 17,200,000 | -1,000,000 | 2.666 | 2024-04-16 | 45.86 | 0 | 45.86 |
| 2024-04-12 | 18,200,000 | 0 | 2.620 | 2024-04-12 | 47.68 | 0 | 47.68 |
| 2024-04-10 | 18,200,000 | 0 | 2.646 | 2024-04-10 | 48.16 | 0 | 48.16 |
| 2024-04-09 | 18,200,000 | 0 | 2.656 | 2024-04-09 | 48.34 | 0 | 48.34 |
| 2024-04-08 | 18,200,000 | 2,800,000 | 2.668 | 2024-04-08 | 48.56 | 0 | 48.56 |
| 2024-03-22 | 15,400,000 | 0 | 2.646 | 2024-03-22 | 40.75 | 0 | 40.75 |
| 2024-03-20 | 15,400,000 | 5,000,000 | 2.684 | 2024-03-20 | 41.33 | 0 | 41.33 |
| 2024-03-07 | 10,400,000 | 0 | 2.606 | 2024-03-07 | 27.10 | 0 | 27.10 |
| 2024-03-06 | 10,400,000 | 0 | 2.606 | 2024-03-06 | 27.10 | 0 | 27.10 |
| 2024-03-05 | 10,400,000 | -10,400,000 | 2.614 | 2024-03-05 | 27.19 | 0 | 27.19 |
| 2024-02-20 | 20,800,000 | 0 | 2.508 | 2024-02-20 | 52.17 | 0 | 52.17 |
| 2024-02-19 | 20,800,000 | -700,000 | 2.498 | 2024-02-19 | 51.96 | 0 | 51.96 |
| 2024-01-25 | 21,500,000 | 0 | 2.466 | 2024-01-25 | 53.02 | 0 | 53.02 |
| 2024-01-24 | 21,500,000 | 400,000 | 2.432 | 2024-01-24 | 52.29 | 0 | 52.29 |
| 2024-01-23 | 21,100,000 | 700,000 | 2.382 | 2024-01-23 | 50.26 | 0 | 50.26 |
| 2024-01-09 | 20,400,000 | 0 | 2.412 | 2024-01-09 | 49.20 | 0 | 49.20 |
| 2024-01-08 | 20,400,000 | 200,000 | 2.412 | 2024-01-08 | 49.20 | 0 | 49.20 |
| 2024-01-05 | 20,200,000 | 2,200,000 | 2.446 | 2024-01-05 | 49.41 | 0 | 49.41 |
| 2023-12-19 | 18,000,000 | 0 | 2.456 | 2023-12-19 | 44.21 | 0 | 44.21 |
| 2023-12-18 | 18,000,000 | -500,000 | 2.456 | 2023-12-18 | 44.21 | 0 | 44.21 |
| 2023-12-15 | 18,500,000 | -700,000 | 2.466 | 2023-12-15 | 45.62 | 0 | 45.62 |
| 2023-12-01 | 19,200,000 | -1,000,000 | 2.546 | 2023-12-01 | 48.88 | 0 | 48.88 |
| 2023-11-03 | 20,200,000 | -1,900,000 | 2.594 | 2023-11-03 | 52.40 | 0 | 52.40 |
| 2023-10-27 | 22,100,000 | -400,000 | 2.576 | 2023-10-27 | 56.93 | 0 | 56.93 |
| 2023-10-24 | 22,500,000 | -1,100,000 | 2.520 | 2023-10-24 | 56.70 | 0 | 56.70 |
| 2023-08-16 | 23,600,000 | -800,000 | 2.796 | 2023-08-16 | 65.99 | 0 | 65.99 |
| 2023-07-26 | 24,400,000 | 10,400,000 | 2.924 | 2023-07-26 | 71.35 | 0 | 71.35 |
| 2023-07-12 | 14,000,000 | -1,500,000 | 2.894 | 2023-07-12 | 40.52 | 0 | 40.52 |
| 2023-06-16 | 15,500,000 | -700,000 | 2.972 | 2023-06-16 | 46.07 | 0 | 46.07 |
| 2023-06-12 | 16,200,000 | 0 | 2.860 | 2023-06-12 | 46.33 | 0 | 46.33 |
| 2023-06-09 | 16,200,000 | -3,000,000 | 2.868 | 2023-06-09 | 46.46 | 0 | 46.46 |
| 2023-03-31 | 19,200,000 | -900,000 | 3.200 | 2023-03-31 | 61.44 | 0 | 61.44 |
| 2023-03-03 | 20,100,000 | 0 | 3.282 | 2023-03-03 | 65.97 | 0 | 65.97 |
| 2023-03-02 | 20,100,000 | 1,300,000 | 3.282 | 2023-03-02 | 65.97 | 0 | 65.97 |
| 2023-02-24 | 18,800,000 | 600,000 | 3.232 | 2023-02-24 | 60.76 | 0 | 60.76 |
| 2023-02-10 | 18,200,000 | 0 | 3.362 | 2023-02-10 | 61.19 | 0 | 61.19 |
| 2023-02-08 | 18,200,000 | 1,500,000 | 3.360 | 2023-02-08 | 61.15 | 0 | 61.15 |
| 2023-01-10 | 16,700,000 | 0 | 3.328 | 2023-01-10 | 55.58 | 0 | 55.58 |
| 2023-01-09 | 16,700,000 | -1,000,000 | 3.312 | 2023-01-09 | 55.31 | 0 | 55.31 |
| 2022-12-14 | 17,700,000 | -400,000 | 3.160 | 2022-12-14 | 55.93 | 0 | 55.93 |
| 2022-10-10 | 18,100,000 | 700,000 | 2.936 | 2022-10-10 | 53.14 | 0 | 53.14 |
| 2022-08-18 | 17,400,000 | 0 | 3.444 | 2022-08-18 | 59.93 | 0 | 59.93 |
| 2022-08-17 | 17,400,000 | -800,000 | 3.484 | 2022-08-17 | 60.62 | 0 | 60.62 |
| 2022-08-03 | 18,200,000 | 0 | 3.362 | 2022-08-03 | 61.19 | 0 | 61.19 |
| 2022-08-02 | 18,200,000 | -3,000,000 | 3.398 | 2022-08-02 | 61.84 | 0 | 61.84 |
| 2022-07-25 | 21,200,000 | -5,200,000 | 3.506 | 2022-07-25 | 74.33 | 0 | 74.33 |
| 2022-07-18 | 26,400,000 | -2,800,000 | 3.644 | 2022-07-18 | 96.20 | 0 | 96.20 |
| 2022-07-11 | 29,200,000 | -3,000,000 | 3.658 | 2022-07-11 | 106.81 | 0 | 106.81 |
| 2022-07-05 | 32,200,000 | -1,000,000 | 3.790 | 2022-07-05 | 122.04 | 0 | 122.04 |
| 2022-06-17 | 33,200,000 | -300,000 | 3.632 | 2022-06-17 | 120.58 | 0 | 120.58 |
| 2022-06-14 | 33,500,000 | -600,000 | 3.492 | 2022-06-14 | 116.98 | 0 | 116.98 |
| 2022-06-02 | 34,100,000 | -4,200,000 | 3.430 | 2022-06-02 | 116.96 | 0 | 116.96 |
| 2022-06-01 | 38,300,000 | -700,000 | 3.418 | 2022-06-01 | 130.91 | 0 | 130.91 |
| 2022-05-30 | 39,000,000 | -4,000,000 | 3.384 | 2022-05-30 | 131.98 | 0 | 131.98 |
| 2022-04-28 | 43,000,000 | 200,000 | 3.346 | 2022-04-28 | 143.88 | 0 | 143.88 |
| 2022-04-27 | 42,800,000 | 600,000 | 3.328 | 2022-04-27 | 142.44 | 0 | 142.44 |
| 2022-03-18 | 42,200,000 | -1,100,000 | 3.706 | 2022-03-18 | 156.39 | 0 | 156.39 |
| 2022-03-15 | 43,300,000 | -500,000 | 3.378 | 2022-03-15 | 146.27 | 0 | 146.27 |
| 2022-03-14 | 43,800,000 | -200,000 | 3.574 | 2022-03-14 | 156.54 | 0 | 156.54 |
| 2022-03-02 | 44,000,000 | 400,000 | 3.994 | 2022-03-02 | 175.74 | 0 | 175.74 |
| 2022-01-28 | 43,600,000 | 1,500,000 | 3.952 | 2022-01-28 | 172.31 | 0 | 172.31 |
| 2022-01-20 | 42,100,000 | 100,000 | 4.192 | 2022-01-20 | 176.48 | 0 | 176.48 |
| 2021-12-29 | 42,000,000 | -1,000,000 | 4.240 | 2021-12-29 | 178.08 | 0 | 178.08 |
| 2021-12-20 | 43,000,000 | -600,000 | 4.212 | 2021-12-20 | 181.12 | 0 | 181.12 |
| 2021-12-16 | 43,600,000 | -1,500,000 | 4.372 | 2021-12-16 | 190.62 | 0 | 190.62 |
| 2021-12-14 | 45,100,000 | 4,600,000 | 4.394 | 2021-12-14 | 198.17 | 0 | 198.17 |
| 2021-12-13 | 40,500,000 | 4.448 | 2021-12-13 | 180.14 | 0 | 180.14 |
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