CICC Carbon Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09060 | 2022-03-23 | 2024-11-22 | 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1,160,000 | -20,000 | 7.345 | 2024-11-20 | 8.52 | 0 | 8.52 |
| 2024-08-05 | 1,180,000 | -40,000 | 7.365 | 2024-08-05 | 8.69 | 0 | 8.69 |
| 2024-03-21 | 1,220,000 | 40,000 | 6.275 | 2024-03-21 | 7.66 | 0 | 7.66 |
| 2024-03-20 | 1,180,000 | 0 | 6.410 | 2024-03-20 | 7.56 | 0 | 7.56 |
| 2024-03-19 | 1,180,000 | 40,000 | 6.560 | 2024-03-19 | 7.74 | 0 | 7.74 |
| 2024-03-14 | 1,140,000 | 0 | 5.910 | 2024-03-14 | 6.74 | 0 | 6.74 |
| 2023-12-07 | 1,140,000 | -160,000 | 7.550 | 2023-12-07 | 8.61 | 0 | 8.61 |
| 2023-02-07 | 1,300,000 | 0 | 9.875 | 2023-02-07 | 12.84 | 0 | 12.84 |
| 2023-02-06 | 1,300,000 | -60,000 | 10.100 | 2023-02-06 | 13.13 | 0 | 13.13 |
| 2022-11-09 | 1,360,000 | 0 | 8.455 | 2022-11-09 | 11.50 | 0 | 11.50 |
| 2022-11-08 | 1,360,000 | -20,000 | 8.585 | 2022-11-08 | 11.68 | 0 | 11.68 |
| 2022-08-24 | 1,380,000 | 20,000 | 10.070 | 2022-08-24 | 13.90 | 0 | 13.90 |
| 2022-07-25 | 1,360,000 | -80,000 | 8.395 | 2022-07-25 | 11.42 | 0 | 11.42 |
| 2022-07-22 | 1,440,000 | 40,000 | 8.695 | 2022-07-22 | 12.52 | 0 | 12.52 |
| 2022-07-19 | 1,400,000 | 0 | 9.295 | 2022-07-19 | 13.01 | 0 | 13.01 |
| 2022-07-18 | 1,400,000 | 20,000 | 9.335 | 2022-07-18 | 13.07 | 0 | 13.07 |
| 2022-07-11 | 1,380,000 | 20,000 | 9.225 | 2022-07-11 | 12.73 | 0 | 12.73 |
| 2022-06-16 | 1,360,000 | 20,000 | 9.500 | 2022-06-16 | 12.92 | 0 | 12.92 |
| 2022-05-23 | 1,340,000 | 40,000 | 9.000 | 2022-05-23 | 12.06 | 0 | 12.06 |
| 2022-05-03 | 1,300,000 | 160,000 | 9.275 | 2022-05-03 | 12.06 | 0 | 12.06 |
| 2022-04-01 | 1,140,000 | 120,000 | 8.780 | 2022-04-01 | 10.01 | 0 | 10.01 |
| 2022-03-28 | 1,020,000 | 60,000 | 8.790 | 2022-03-28 | 8.97 | 0 | 8.97 |
| 2022-03-23 | 960,000 | 8.950 | 2022-03-23 | 8.59 | 0 | 8.59 |
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