Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-07-05 | 1,200,000 | 0 | 7.945 | 2024-07-02 | 9.53 | 0 | 9.53 |
| 2024-07-03 | 1,200,000 | -9,600,000 | 7.945 | 2024-07-02 | 9.53 | 0 | 9.53 |
| 2024-06-24 | 10,800,000 | 0 | 8.135 | 2024-06-24 | 87.86 | 0 | 87.86 |
| 2024-06-21 | 10,800,000 | 10,789,200 | 8.185 | 2024-06-21 | 88.40 | 0 | 88.40 |
| 2024-06-18 | 10,800 | -10,789,200 | 8.195 | 2024-06-18 | 0.09 | 0 | 0.09 |
| 2024-05-02 | 10,800,000 | 0 | 8.155 | 2024-05-02 | 88.07 | 0 | 88.07 |
| 2024-04-30 | 10,800,000 | 10,789,200 | 8.030 | 2024-04-30 | 86.72 | 0 | 86.72 |
| 2024-04-26 | 10,800 | -10,789,200 | 8.030 | 2024-04-26 | 0.09 | 0 | 0.09 |
| 2024-04-10 | 10,800,000 | 10,789,200 | 7.875 | 2024-04-10 | 85.05 | 0 | 85.05 |
| 2024-04-08 | 10,800 | -10,789,200 | 7.655 | 2024-04-08 | 0.08 | 0 | 0.08 |
| 2024-01-05 | 10,800,000 | 0 | 7.300 | 2024-01-05 | 78.84 | 0 | 78.84 |
| 2023-12-31 | 10,800,000 | 10,789,200 | 7.450 | 2023-12-29 | 80.46 | 0 | 80.46 |
| 2023-12-29 | 10,800 | -10,789,200 | 7.450 | 2023-12-29 | 0.08 | 0 | 0.08 |
| 2023-10-26 | 10,800,000 | 0 | 6.705 | 2023-10-26 | 72.41 | 0 | 72.41 |
| 2023-08-29 | 10,800,000 | 10,789,200 | 7.320 | 2023-08-29 | 79.06 | 0 | 79.06 |
| 2023-08-25 | 10,800 | -10,789,200 | 7.150 | 2023-08-25 | 0.08 | 0 | 0.08 |
| 2023-07-25 | 10,800,000 | -4,400,000 | 7.600 | 2023-07-25 | 82.08 | 0 | 82.08 |
| 2023-05-04 | 15,200,000 | 0 | 7.080 | 2023-05-04 | 107.62 | 0 | 107.62 |
| 2023-05-03 | 15,200,000 | 0 | 7.080 | 2023-05-03 | 107.62 | 0 | 107.62 |
| 2023-04-28 | 15,200,000 | 15,184,800 | 7.095 | 2023-04-28 | 107.84 | 0 | 107.84 |
| 2023-04-24 | 15,200 | -15,184,800 | 7.245 | 2023-04-24 | 0.11 | 0 | 0.11 |
| 2023-02-01 | 15,200,000 | -4,800,000 | 8.310 | 2023-02-01 | 126.31 | 0 | 126.31 |
| 2023-01-30 | 20,000,000 | -10,000,000 | 8.295 | 2023-01-30 | 165.90 | 0 | 165.90 |
| 2022-12-07 | 30,000,000 | 0 | 7.160 | 2022-12-07 | 214.80 | 0 | 214.80 |
| 2022-11-03 | 30,000,000 | 0 | 5.710 | 2022-11-03 | 171.30 | 0 | 171.30 |
| 2022-11-01 | 30,000,000 | 29,970,000 | 5.830 | 2022-11-01 | 174.90 | 0 | 174.90 |
| 2022-10-31 | 30,000 | 0 | 5.445 | 2022-10-31 | 0.16 | 0 | 0.16 |
| 2022-10-28 | 30,000 | -29,970,000 | 5.355 | 2022-10-28 | 0.16 | 0 | 0.16 |
| 2022-07-25 | 30,000,000 | 7.685 | 2022-07-25 | 230.55 | 0 | 230.55 |
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