E Fund (HK) MSCI China A50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | 17,000,000 | -6,022,992,500 | 2.316 | 2025-05-14 | 39.37 | 0 | 39.37 |
| 2025-05-12 | 6,039,992,500 | 6,022,992,500 | 2.292 | 2025-05-12 | 13,843.66 | 0 | 13,843.66 |
| 2025-04-09 | 17,000,000 | 1,000,000 | 2.082 | 2025-04-09 | 35.39 | 0 | 35.39 |
| 2025-03-17 | 16,000,000 | -4,000,000 | 2.296 | 2025-03-17 | 36.74 | 0 | 36.74 |
| 2025-02-14 | 20,000,000 | 2,000,000 | 2.288 | 2025-02-14 | 45.76 | 0 | 45.76 |
| 2025-02-06 | 18,000,000 | -6,000,000 | 2.180 | 2025-02-06 | 39.24 | 0 | 39.24 |
| 2024-12-13 | 24,000,000 | 1,000,000 | 2.214 | 2024-12-13 | 53.14 | 0 | 53.14 |
| 2024-10-10 | 23,000,000 | 1,000,000 | 2.418 | 2024-10-10 | 55.61 | 0 | 55.61 |
| 2024-10-08 | 22,000,000 | 1,000,000 | 2.482 | 2024-10-08 | 54.60 | 0 | 54.60 |
| 2024-08-30 | 21,000,000 | -4,000,000 | 2.018 | 2024-08-30 | 42.38 | 0 | 42.38 |
| 2024-07-12 | 25,000,000 | -7,000,000 | 2.068 | 2024-07-12 | 51.70 | 0 | 51.70 |
| 2024-04-19 | 32,000,000 | 0 | 2.000 | 2024-04-19 | 64.00 | 0 | 64.00 |
| 2024-04-17 | 32,000,000 | 0 | 2.014 | 2024-04-17 | 64.45 | 0 | 64.45 |
| 2024-04-16 | 32,000,000 | -11,000,000 | 1.992 | 2024-04-16 | 63.74 | 0 | 63.74 |
| 2024-03-20 | 43,000,000 | 0 | 2.016 | 2024-03-20 | 86.69 | 0 | 86.69 |
| 2024-03-19 | 43,000,000 | 3,000,000 | 2.018 | 2024-03-19 | 86.77 | 0 | 86.77 |
| 2024-02-21 | 40,000,000 | 0 | 1.926 | 2024-02-21 | 77.04 | 0 | 77.04 |
| 2024-02-20 | 40,000,000 | -12,000,000 | 1.888 | 2024-02-20 | 75.52 | 0 | 75.52 |
| 2024-01-19 | 52,000,000 | -3,000,000 | 1.798 | 2024-01-19 | 93.50 | 0 | 93.50 |
| 2024-01-12 | 55,000,000 | -5,000,000 | 1.808 | 2024-01-12 | 99.44 | 0 | 99.44 |
| 2023-12-29 | 60,000,000 | -13,000,000 | 1.920 | 2023-12-29 | 115.20 | 0 | 115.20 |
| 2023-12-20 | 73,000,000 | 0 | 1.836 | 2023-12-20 | 134.03 | 0 | 134.03 |
| 2023-12-19 | 73,000,000 | 1,000,000 | 1.840 | 2023-12-19 | 134.32 | 0 | 134.32 |
| 2023-12-18 | 72,000,000 | -20,000,000 | 1.842 | 2023-12-18 | 132.62 | 0 | 132.62 |
| 2023-12-15 | 92,000,000 | 36,000,000 | 1.854 | 2023-12-15 | 170.57 | 0 | 170.57 |
| 2023-12-12 | 56,000,000 | 44,000,000 | 1.876 | 2023-12-12 | 105.06 | 0 | 105.06 |
| 2023-10-13 | 12,000,000 | -2,000,000 | 2.002 | 2023-10-13 | 24.02 | 0 | 24.02 |
| 2023-03-20 | 14,000,000 | -3,000,000 | 2.282 | 2023-03-20 | 31.95 | 0 | 31.95 |
| 2023-02-23 | 17,000,000 | -2,000,000 | 2.428 | 2023-02-23 | 41.28 | 0 | 41.28 |
| 2023-02-03 | 19,000,000 | -4,000,000 | 2.540 | 2023-02-03 | 48.26 | 0 | 48.26 |
| 2023-01-06 | 23,000,000 | -5,000,000 | 2.392 | 2023-01-06 | 55.02 | 0 | 55.02 |
| 2022-11-30 | 28,000,000 | -25,000,000 | 2.200 | 2022-11-30 | 61.60 | 0 | 61.60 |
| 2022-11-29 | 53,000,000 | -5,000,000 | 2.184 | 2022-11-29 | 115.75 | 0 | 115.75 |
| 2022-11-07 | 58,000,000 | -1,000,000 | 2.138 | 2022-11-07 | 124.00 | 0 | 124.00 |
| 2022-11-04 | 59,000,000 | 0 | 2.116 | 2022-11-04 | 124.84 | 0 | 124.84 |
| 2022-11-02 | 59,000,000 | -6,000,000 | 2.080 | 2022-11-02 | 122.72 | 0 | 122.72 |
| 2022-10-31 | 65,000,000 | -1,000,000 | 1.950 | 2022-10-31 | 126.75 | 0 | 126.75 |
| 2022-10-25 | 66,000,000 | -10,000,000 | 2.040 | 2022-10-25 | 134.64 | 0 | 134.64 |
| 2022-10-24 | 76,000,000 | -48,000,000 | 2.042 | 2022-10-24 | 155.19 | 0 | 155.19 |
| 2022-10-17 | 124,000,000 | 2,000,000 | 2.222 | 2022-10-17 | 275.53 | 0 | 275.53 |
| 2022-10-13 | 122,000,000 | -13,000,000 | 2.166 | 2022-10-13 | 264.25 | 0 | 264.25 |
| 2022-09-30 | 135,000,000 | -13,000,000 | 2.234 | 2022-09-30 | 301.59 | 0 | 301.59 |
| 2022-08-12 | 148,000,000 | -10,000,000 | 2.560 | 2022-08-12 | 378.88 | 0 | 378.88 |
| 2022-07-25 | 158,000,000 | -19,000,000 | 2.584 | 2022-07-25 | 408.27 | 0 | 408.27 |
| 2022-07-21 | 177,000,000 | -2,000,000 | 2.574 | 2022-07-21 | 455.60 | 0 | 455.60 |
| 2022-07-18 | 179,000,000 | -1,000,000 | 2.654 | 2022-07-18 | 475.07 | 0 | 475.07 |
| 2022-05-31 | 180,000,000 | -7,000,000 | 2.494 | 2022-05-31 | 448.92 | 0 | 448.92 |
| 2022-05-06 | 187,000,000 | 1,000,000 | 2.346 | 2022-05-06 | 438.70 | 0 | 438.70 |
| 2022-04-28 | 186,000,000 | 6,000,000 | 2.432 | 2022-04-28 | 452.35 | 0 | 452.35 |
| 2022-04-22 | 180,000,000 | 2,000,000 | 2.504 | 2022-04-22 | 450.72 | 0 | 450.72 |
| 2022-04-20 | 178,000,000 | -8,000,000 | 2.544 | 2022-04-20 | 452.83 | 0 | 452.83 |
| 2022-03-31 | 186,000,000 | 3,000,000 | 2.672 | 2022-03-31 | 496.99 | 0 | 496.99 |
| 2022-03-21 | 183,000,000 | -7,000,000 | 2.682 | 2022-03-21 | 490.81 | 0 | 490.81 |
| 2022-03-15 | 190,000,000 | -3,000,000 | 2.446 | 2022-03-15 | 464.74 | 0 | 464.74 |
| 2022-03-14 | 193,000,000 | -2,000,000 | 2.592 | 2022-03-14 | 500.26 | 0 | 500.26 |
| 2022-03-03 | 195,000,000 | -1,000,000 | 2.872 | 2022-03-03 | 560.04 | 0 | 560.04 |
| 2022-01-25 | 196,000,000 | -10,000,000 | 2.944 | 2022-01-25 | 577.02 | 0 | 577.02 |
| 2021-12-23 | 206,000,000 | 6,000,000 | 3.104 | 2021-12-23 | 639.42 | 0 | 639.42 |
| 2021-12-20 | 200,000,000 | 18,000,000 | 3.052 | 2021-12-20 | 610.40 | 0 | 610.40 |
| 2021-12-16 | 182,000,000 | 48,000,000 | 3.170 | 2021-12-16 | 576.94 | 0 | 576.94 |
| 2021-12-15 | 134,000,000 | 1,000,000 | 3.154 | 2021-12-15 | 422.64 | 0 | 422.64 |
| 2021-12-14 | 133,000,000 | 3.182 | 2021-12-14 | 423.21 | 0 | 423.21 |
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