Samsung Blockchain Technologies ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 3,678,700 | -50,000 | 37.620 | 2025-06-13 | 138.39 | 0 | 138.39 |
| 2025-06-09 | 3,728,700 | -1,500,000 | 38.860 | 2025-06-09 | 144.90 | 0 | 144.90 |
| 2025-06-06 | 5,228,700 | 1,500,000 | 37.960 | 2025-06-06 | 198.48 | 0 | 198.48 |
| 2025-05-30 | 3,728,700 | -1,500,000 | 35.980 | 2025-05-30 | 134.16 | 0 | 134.16 |
| 2025-03-06 | 5,228,700 | -50,000 | 31.180 | 2025-03-06 | 163.03 | 0 | 163.03 |
| 2025-02-11 | 5,278,700 | -100,000 | 36.180 | 2025-02-11 | 190.98 | 0 | 190.98 |
| 2025-01-16 | 5,378,700 | 0 | 34.600 | 2025-01-16 | 186.10 | 0 | 186.10 |
| 2024-11-25 | 5,378,700 | -100,000 | 35.600 | 2024-11-25 | 191.48 | 0 | 191.48 |
| 2024-08-22 | 5,478,700 | -250,000 | 25.820 | 2024-08-22 | 141.46 | 0 | 141.46 |
| 2024-08-07 | 5,728,700 | 250,000 | 23.660 | 2024-08-07 | 135.54 | 0 | 135.54 |
| 2024-07-31 | 5,478,700 | 50,000 | 26.500 | 2024-07-31 | 145.19 | 0 | 145.19 |
| 2024-07-15 | 5,428,700 | -600,000 | 27.500 | 2024-07-15 | 149.29 | 0 | 149.29 |
| 2024-07-12 | 6,028,700 | 250,000 | 25.960 | 2024-07-12 | 156.51 | 0 | 156.51 |
| 2024-07-11 | 5,778,700 | -200,000 | 25.960 | 2024-07-11 | 150.02 | 0 | 150.02 |
| 2024-07-10 | 5,978,700 | 450,000 | 26.160 | 2024-07-10 | 156.40 | 0 | 156.40 |
| 2024-06-20 | 5,528,700 | 0 | 26.400 | 2024-06-20 | 145.96 | 0 | 145.96 |
| 2024-06-19 | 5,528,700 | 0 | 26.260 | 2024-06-19 | 145.18 | 0 | 145.18 |
| 2024-06-18 | 5,528,700 | 0 | 26.000 | 2024-06-18 | 143.75 | 0 | 143.75 |
| 2024-06-17 | 5,528,700 | 0 | 25.940 | 2024-06-17 | 143.41 | 0 | 143.41 |
| 2024-06-14 | 5,528,700 | 0 | 26.100 | 2024-06-14 | 144.30 | 0 | 144.30 |
| 2024-06-13 | 5,528,700 | -200,000 | 26.220 | 2024-06-13 | 144.96 | 0 | 144.96 |
| 2024-05-29 | 5,728,700 | 0 | 25.740 | 2024-05-29 | 147.46 | 0 | 147.46 |
| 2024-05-28 | 5,728,700 | 0 | 25.540 | 2024-05-28 | 146.31 | 0 | 146.31 |
| 2024-05-27 | 5,728,700 | 0 | 25.620 | 2024-05-27 | 146.77 | 0 | 146.77 |
| 2024-05-24 | 5,728,700 | 0 | 25.100 | 2024-05-24 | 143.79 | 0 | 143.79 |
| 2024-05-23 | 5,728,700 | 0 | 25.920 | 2024-05-23 | 148.49 | 0 | 148.49 |
| 2024-05-22 | 5,728,700 | -300,000 | 26.000 | 2024-05-22 | 148.95 | 0 | 148.95 |
| 2024-03-14 | 6,028,700 | 0 | 27.720 | 2024-03-14 | 167.12 | 0 | 167.12 |
| 2024-02-28 | 6,028,700 | 200,000 | 26.740 | 2024-02-28 | 161.21 | 0 | 161.21 |
| 2024-01-19 | 5,828,700 | 100,000 | 19.670 | 2024-01-19 | 114.65 | 0 | 114.65 |
| 2024-01-09 | 5,728,700 | 0 | 22.700 | 2024-01-09 | 130.04 | 0 | 130.04 |
| 2024-01-08 | 5,728,700 | 300,000 | 21.900 | 2024-01-08 | 125.46 | 0 | 125.46 |
| 2024-01-05 | 5,428,700 | -150,000 | 22.320 | 2024-01-05 | 121.17 | 0 | 121.17 |
| 2023-12-15 | 5,578,700 | 0 | 21.500 | 2023-12-15 | 119.94 | 0 | 119.94 |
| 2023-08-03 | 5,578,700 | 0 | 19.010 | 2023-08-03 | 106.05 | 0 | 106.05 |
| 2023-08-01 | 5,578,700 | -150,000 | 19.700 | 2023-08-01 | 109.90 | 0 | 109.90 |
| 2023-07-07 | 5,728,700 | 150,000 | 17.750 | 2023-07-07 | 101.68 | 0 | 101.68 |
| 2023-03-16 | 5,578,700 | -200,000 | 14.200 | 2023-03-16 | 79.22 | 0 | 79.22 |
| 2023-02-15 | 5,778,700 | 0 | 15.120 | 2023-02-15 | 87.37 | 0 | 87.37 |
| 2023-02-14 | 5,778,700 | 0 | 15.020 | 2023-02-14 | 86.80 | 0 | 86.80 |
| 2023-02-13 | 5,778,700 | 100,000 | 14.900 | 2023-02-13 | 86.10 | 0 | 86.10 |
| 2022-11-23 | 5,678,700 | 0 | 13.650 | 2022-11-23 | 77.51 | 0 | 77.51 |
| 2022-11-22 | 5,678,700 | 100,000 | 13.240 | 2022-11-22 | 75.19 | 0 | 75.19 |
| 2022-11-17 | 5,578,700 | -250,000 | 13.930 | 2022-11-17 | 77.71 | 0 | 77.71 |
| 2022-11-09 | 5,828,700 | 250,000 | 14.140 | 2022-11-09 | 82.42 | 0 | 82.42 |
| 2022-11-03 | 5,578,700 | -200,000 | 14.650 | 2022-11-03 | 81.73 | 0 | 81.73 |
| 2022-11-02 | 5,778,700 | 0 | 15.260 | 2022-11-02 | 88.18 | 0 | 88.18 |
| 2022-11-01 | 5,778,700 | 0 | 15.480 | 2022-11-01 | 89.45 | 0 | 89.45 |
| 2022-10-31 | 5,778,700 | -150,000 | 15.610 | 2022-10-31 | 90.21 | 0 | 90.21 |
| 2022-10-19 | 5,928,700 | -100,000 | 14.680 | 2022-10-19 | 87.03 | 0 | 87.03 |
| 2022-10-14 | 6,028,700 | -200,000 | 15.080 | 2022-10-14 | 90.91 | 0 | 90.91 |
| 2022-09-29 | 6,228,700 | 0 | 15.200 | 2022-09-29 | 94.68 | 0 | 94.68 |
| 2022-09-28 | 6,228,700 | 200,000 | 14.700 | 2022-09-28 | 91.56 | 0 | 91.56 |
| 2022-09-23 | 6,028,700 | 100,000 | 15.200 | 2022-09-23 | 91.64 | 0 | 91.64 |
| 2022-09-22 | 5,928,700 | 0 | 15.570 | 2022-09-22 | 92.31 | 0 | 92.31 |
| 2022-09-21 | 5,928,700 | 350,000 | 15.740 | 2022-09-21 | 93.32 | 0 | 93.32 |
| 2022-09-15 | 5,578,700 | 0 | 17.050 | 2022-09-15 | 95.12 | 0 | 95.12 |
| 2022-09-14 | 5,578,700 | -150,000 | 16.980 | 2022-09-14 | 94.73 | 0 | 94.73 |
| 2022-08-16 | 5,728,700 | -250,000 | 20.400 | 2022-08-16 | 116.87 | 0 | 116.87 |
| 2022-08-10 | 5,978,700 | -300,000 | 18.530 | 2022-08-10 | 110.79 | 0 | 110.79 |
| 2022-07-28 | 6,278,700 | -100,000 | 17.370 | 2022-07-28 | 109.06 | 0 | 109.06 |
| 2022-07-25 | 6,378,700 | 0 | 17.320 | 2022-07-25 | 110.48 | 0 | 110.48 |
| 2022-07-22 | 6,378,700 | 100,000 | 17.780 | 2022-07-22 | 113.41 | 0 | 113.41 |
| 2022-07-20 | 6,278,700 | -150,000 | 17.280 | 2022-07-20 | 108.50 | 0 | 108.50 |
| 2022-06-22 | 6,428,700 | 0 |
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