E Fund (HK) MSCI China A50 Connect ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83111 | 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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | 17,000,000 | 0 | 2.136 | 2025-05-14 | 36.31 | 0 | 36.31 |
| 2025-04-09 | 17,000,000 | 1,000,000 | 1.978 | 2025-04-09 | 33.63 | 0 | 33.63 |
| 2025-04-01 | 16,000,000 | 0 | 2.084 | 2025-04-01 | 33.34 | 0 | 33.34 |
| 2025-03-17 | 16,000,000 | -4,000,000 | 2.140 | 2025-03-17 | 34.24 | 0 | 34.24 |
| 2025-02-14 | 20,000,000 | 2,000,000 | 2.138 | 2025-02-14 | 42.76 | 0 | 42.76 |
| 2025-02-06 | 18,000,000 | -6,000,000 | 2.044 | 2025-02-06 | 36.79 | 0 | 36.79 |
| 2025-01-17 | 24,000,000 | 0 | 2.024 | 2025-01-17 | 48.58 | 0 | 48.58 |
| 2024-12-13 | 24,000,000 | 1,000,000 | 2.078 | 2024-12-13 | 49.87 | 0 | 49.87 |
| 2024-10-23 | 23,000,000 | 0 | 2.162 | 2024-10-23 | 49.73 | 0 | 49.73 |
| 2024-10-10 | 23,000,000 | 1,000,000 | 2.198 | 2024-10-10 | 50.55 | 0 | 50.55 |
| 2024-10-08 | 22,000,000 | 1,000,000 | 2.252 | 2024-10-08 | 49.54 | 0 | 49.54 |
| 2024-08-30 | 21,000,000 | -4,000,000 | 1.836 | 2024-08-30 | 38.56 | 0 | 38.56 |
| 2024-07-12 | 25,000,000 | -7,000,000 | 1.926 | 2024-07-12 | 48.15 | 0 | 48.15 |
| 2024-04-16 | 32,000,000 | -11,000,000 | 1.852 | 2024-04-16 | 59.26 | 0 | 59.26 |
| 2024-03-19 | 43,000,000 | 3,000,000 | 1.858 | 2024-03-19 | 79.89 | 0 | 79.89 |
| 2024-02-20 | 40,000,000 | -12,000,000 | 1.738 | 2024-02-20 | 69.52 | 0 | 69.52 |
| 2024-01-19 | 52,000,000 | -3,000,000 | 1.656 | 2024-01-19 | 86.11 | 0 | 86.11 |
| 2024-01-12 | 55,000,000 | -5,000,000 | 1.660 | 2024-01-12 | 91.30 | 0 | 91.30 |
| 2023-12-29 | 60,000,000 | -13,000,000 | 1.744 | 2023-12-29 | 104.64 | 0 | 104.64 |
| 2023-12-20 | 73,000,000 | 0 | 1.678 | 2023-12-20 | 122.49 | 0 | 122.49 |
| 2023-12-19 | 73,000,000 | 1,000,000 | 1.688 | 2023-12-19 | 123.22 | 0 | 123.22 |
| 2023-12-18 | 72,000,000 | -20,000,000 | 1.686 | 2023-12-18 | 121.39 | 0 | 121.39 |
| 2023-12-15 | 92,000,000 | 36,000,000 | 1.690 | 2023-12-15 | 155.48 | 0 | 155.48 |
| 2023-12-12 | 56,000,000 | 44,000,000 | 1.728 | 2023-12-12 | 96.77 | 0 | 96.77 |
| 2023-10-13 | 12,000,000 | -2,000,000 | 1.870 | 2023-10-13 | 22.44 | 0 | 22.44 |
| 2023-03-20 | 14,000,000 | -3,000,000 | 2.002 | 2023-03-20 | 28.03 | 0 | 28.03 |
| 2023-02-23 | 17,000,000 | -2,000,000 | 2.134 | 2023-02-23 | 36.28 | 0 | 36.28 |
| 2023-02-03 | 19,000,000 | -4,000,000 | 2.186 | 2023-02-03 | 41.53 | 0 | 41.53 |
| 2023-01-06 | 23,000,000 | -5,000,000 | 2.100 | 2023-01-06 | 48.30 | 0 | 48.30 |
| 2022-11-30 | 28,000,000 | -25,000,000 | 2.014 | 2022-11-30 | 56.39 | 0 | 56.39 |
| 2022-11-29 | 53,000,000 | -5,000,000 | 2.004 | 2022-11-29 | 106.21 | 0 | 106.21 |
| 2022-11-07 | 58,000,000 | -1,000,000 | 1.974 | 2022-11-07 | 114.49 | 0 | 114.49 |
| 2022-11-04 | 59,000,000 | 0 | 1.960 | 2022-11-04 | 115.64 | 0 | 115.64 |
| 2022-11-02 | 59,000,000 | -6,000,000 | 1.928 | 2022-11-02 | 113.75 | 0 | 113.75 |
| 2022-10-31 | 65,000,000 | -1,000,000 | 1.816 | 2022-10-31 | 118.04 | 0 | 118.04 |
| 2022-10-25 | 66,000,000 | -10,000,000 | 1.900 | 2022-10-25 | 125.40 | 0 | 125.40 |
| 2022-10-24 | 76,000,000 | -48,000,000 | 1.898 | 2022-10-24 | 144.25 | 0 | 144.25 |
| 2022-10-17 | 124,000,000 | 2,000,000 | 2.040 | 2022-10-17 | 252.96 | 0 | 252.96 |
| 2022-10-13 | 122,000,000 | -13,000,000 | 1.986 | 2022-10-13 | 242.29 | 0 | 242.29 |
| 2022-09-30 | 135,000,000 | -13,000,000 | 2.020 | 2022-09-30 | 272.70 | 0 | 272.70 |
| 2022-08-12 | 148,000,000 | -10,000,000 | 2.200 | 2022-08-12 | 325.60 | 0 | 325.60 |
| 2022-07-25 | 158,000,000 | -19,000,000 | 2.226 | 2022-07-25 | 351.71 | 0 | 351.71 |
| 2022-07-21 | 177,000,000 | -2,000,000 | 2.220 | 2022-07-21 | 392.94 | 0 | 392.94 |
| 2022-07-18 | 179,000,000 | -1,000,000 | 2.278 | 2022-07-18 | 407.76 | 0 | 407.76 |
| 2022-05-31 | 180,000,000 | -7,000,000 | 2.120 | 2022-05-31 | 381.60 | 0 | 381.60 |
| 2022-05-06 | 187,000,000 | 1,000,000 | 2.006 | 2022-05-06 | 375.12 | 0 | 375.12 |
| 2022-04-28 | 186,000,000 | 6,000,000 | 2.056 | 2022-04-28 | 382.42 | 0 | 382.42 |
| 2022-04-22 | 180,000,000 | 2,000,000 | 2.072 | 2022-04-22 | 372.96 | 0 | 372.96 |
| 2022-04-20 | 178,000,000 | -8,000,000 | 2.088 | 2022-04-20 | 371.66 | 0 | 371.66 |
| 2022-03-31 | 186,000,000 | 3,000,000 | 2.164 | 2022-03-31 | 402.50 | 0 | 402.50 |
| 2022-03-21 | 183,000,000 | -7,000,000 | 2.184 | 2022-03-21 | 399.67 | 0 | 399.67 |
| 2022-03-15 | 190,000,000 | -3,000,000 | 1.998 | 2022-03-15 | 379.62 | 0 | 379.62 |
| 2022-03-14 | 193,000,000 | -2,000,000 | 2.112 | 2022-03-14 | 407.62 | 0 | 407.62 |
| 2022-03-03 | 195,000,000 | -1,000,000 | 2.324 | 2022-03-03 | 453.18 | 0 | 453.18 |
| 2022-01-25 | 196,000,000 | -10,000,000 | 2.394 | 2022-01-25 | 469.22 | 0 | 469.22 |
| 2021-12-23 | 206,000,000 | 6,000,000 | 2.538 | 2021-12-23 | 522.83 | 0 | 522.83 |
| 2021-12-20 | 200,000,000 | 18,000,000 | 2.502 | 2021-12-20 | 500.40 | 0 | 500.40 |
| 2021-12-16 | 182,000,000 | 48,000,000 | 2.588 | 2021-12-16 | 471.02 | 0 | 471.02 |
| 2021-12-15 | 134,000,000 | 1,000,000 | 2.574 | 2021-12-15 | 344.92 | 0 | 344.92 |
| 2021-12-14 | 133,000,000 | 2.602 | 2021-12-14 | 346.07 | 0 | 346.07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy