ChinaAMC HSI ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 186,150,000 | -1,650,000 | 53.560 | 2025-07-23 | 9,970.19 | 0 | 9,970.19 |
| 2025-07-22 | 187,800,000 | -550,000 | 52.720 | 2025-07-22 | 9,900.82 | 0 | 9,900.82 |
| 2025-07-16 | 188,350,000 | 2,950,000 | 51.780 | 2025-07-16 | 9,752.76 | 0 | 9,752.76 |
| 2025-07-11 | 185,400,000 | -550,000 | 51.060 | 2025-07-11 | 9,466.52 | 0 | 9,466.52 |
| 2025-07-10 | 185,950,000 | -1,900,000 | 50.560 | 2025-07-10 | 9,401.63 | 0 | 9,401.63 |
| 2025-07-09 | 187,850,000 | 1,000,000 | 50.260 | 2025-07-09 | 9,441.34 | 0 | 9,441.34 |
| 2025-07-08 | 186,850,000 | 2,100,000 | 51.000 | 2025-07-08 | 9,529.35 | 0 | 9,529.35 |
| 2025-07-02 | 184,750,000 | -400,000 | 50.940 | 2025-07-02 | 9,411.16 | 0 | 9,411.16 |
| 2025-06-27 | 185,150,000 | -600,000 | 51.100 | 2025-06-27 | 9,461.16 | 0 | 9,461.16 |
| 2025-06-25 | 185,750,000 | 1,450,000 | 51.600 | 2025-06-25 | 9,584.70 | 0 | 9,584.70 |
| 2025-06-23 | 184,300,000 | -1,750,000 | 49.540 | 2025-06-23 | 9,130.22 | 0 | 9,130.22 |
| 2025-06-19 | 186,050,000 | 1,000,000 | 49.200 | 2025-06-19 | 9,153.66 | 0 | 9,153.66 |
| 2025-06-18 | 185,050,000 | 1,600,000 | 50.200 | 2025-06-18 | 9,289.51 | 0 | 9,289.51 |
| 2025-06-12 | 183,450,000 | 100,000 | 50.740 | 2025-06-12 | 9,308.25 | 0 | 9,308.25 |
| 2025-06-02 | 183,350,000 | 1,300,000 | 48.960 | 2025-06-02 | 8,976.82 | 0 | 8,976.82 |
| 2025-05-30 | 182,050,000 | -250,000 | 49.140 | 2025-05-30 | 8,945.94 | 0 | 8,945.94 |
| 2025-05-21 | 182,300,000 | 1,050,000 | 50.180 | 2025-05-21 | 9,147.81 | 0 | 9,147.81 |
| 2025-05-20 | 181,250,000 | 200,000 | 49.860 | 2025-05-20 | 9,037.13 | 0 | 9,037.13 |
| 2025-05-16 | 181,050,000 | -3,900,000 | 49.400 | 2025-05-16 | 8,943.87 | 0 | 8,943.87 |
| 2025-05-15 | 184,950,000 | 550,000 | 49.320 | 2025-05-15 | 9,121.73 | 0 | 9,121.73 |
| 2025-05-14 | 184,400,000 | 600,000 | 49.740 | 2025-05-14 | 9,172.06 | 0 | 9,172.06 |
| 2025-05-13 | 183,800,000 | 1,250,000 | 48.600 | 2025-05-13 | 8,932.68 | 0 | 8,932.68 |
| 2025-05-09 | 182,550,000 | 3,100,000 | 48.040 | 2025-05-09 | 8,769.70 | 0 | 8,769.70 |
| 2025-04-25 | 179,450,000 | -1,050,000 | 45.480 | 2025-04-25 | 8,161.39 | 0 | 8,161.39 |
| 2025-04-14 | 180,500,000 | 1,200,000 | 43.820 | 2025-04-14 | 7,909.51 | 0 | 7,909.51 |
| 2025-04-11 | 179,300,000 | 550,000 | 42.940 | 2025-04-11 | 7,699.14 | 0 | 7,699.14 |
| 2025-04-08 | 178,750,000 | -1,600,000 | 41.080 | 2025-04-08 | 7,343.05 | 0 | 7,343.05 |
| 2025-04-02 | 180,350,000 | -1,550,000 | 48.060 | 2025-04-02 | 8,667.62 | 0 | 8,667.62 |
| 2025-03-28 | 181,900,000 | -150,000 | 48.360 | 2025-03-28 | 8,796.68 | 0 | 8,796.68 |
| 2025-03-26 | 182,050,000 | 4,000,000 | 48.720 | 2025-03-26 | 8,869.48 | 0 | 8,869.48 |
| 2025-03-24 | 178,050,000 | -900,000 | 49.540 | 2025-03-24 | 8,820.60 | 0 | 8,820.60 |
| 2025-03-20 | 178,950,000 | -900,000 | 50.480 | 2025-03-20 | 9,033.40 | 0 | 9,033.40 |
| 2025-03-19 | 179,850,000 | -300,000 | 51.820 | 2025-03-19 | 9,319.83 | 0 | 9,319.83 |
| 2025-03-17 | 180,150,000 | 1,400,000 | 50.500 | 2025-03-17 | 9,097.58 | 0 | 9,097.58 |
| 2025-03-14 | 178,750,000 | 3,900,000 | 50.200 | 2025-03-14 | 8,973.25 | 0 | 8,973.25 |
| 2025-03-12 | 174,850,000 | -1,000,000 | 49.260 | 2025-03-12 | 8,613.11 | 0 | 8,613.11 |
| 2025-03-11 | 175,850,000 | -2,800,000 | 49.720 | 2025-03-11 | 8,743.26 | 0 | 8,743.26 |
| 2025-03-10 | 178,650,000 | -150,000 | 49.540 | 2025-03-10 | 8,850.32 | 0 | 8,850.32 |
| 2025-03-06 | 178,800,000 | 1,500,000 | 50.640 | 2025-03-06 | 9,054.43 | 0 | 9,054.43 |
| 2025-03-04 | 177,300,000 | -2,800,000 | 47.540 | 2025-03-04 | 8,428.84 | 0 | 8,428.84 |
| 2025-03-03 | 180,100,000 | -450,000 | 47.540 | 2025-03-03 | 8,561.95 | 0 | 8,561.95 |
| 2025-02-28 | 180,550,000 | -1,450,000 | 47.440 | 2025-02-28 | 8,565.29 | 0 | 8,565.29 |
| 2025-02-26 | 182,000,000 | 1,400,000 | 49.500 | 2025-02-26 | 9,009.00 | 0 | 9,009.00 |
| 2025-02-25 | 180,600,000 | 1,500,000 | 47.860 | 2025-02-25 | 8,643.52 | 0 | 8,643.52 |
| 2025-02-24 | 179,100,000 | -3,600,000 | 48.520 | 2025-02-24 | 8,689.93 | 0 | 8,689.93 |
| 2025-02-21 | 182,700,000 | -500,000 | 48.440 | 2025-02-21 | 8,849.99 | 0 | 8,849.99 |
| 2025-02-19 | 183,200,000 | -900,000 | 47.300 | 2025-02-19 | 8,665.36 | 0 | 8,665.36 |
| 2025-02-18 | 184,100,000 | -1,150,000 | 47.340 | 2025-02-18 | 8,715.29 | 0 | 8,715.29 |
| 2025-02-13 | 185,250,000 | -550,000 | 44.720 | 2025-02-13 | 8,284.38 | 0 | 8,284.38 |
| 2025-02-12 | 185,800,000 | -1,350,000 | 44.900 | 2025-02-12 | 8,342.42 | 0 | 8,342.42 |
| 2025-02-10 | 187,150,000 | 1,200,000 | 44.400 | 2025-02-10 | 8,309.46 | 0 | 8,309.46 |
| 2025-02-05 | 185,950,000 | -1,550,000 | 42.140 | 2025-02-05 | 7,835.93 | 0 | 7,835.93 |
| 2025-01-28 | 187,500,000 | 1,500,000 | 41.540 | 2025-01-28 | 7,788.75 | 0 | 7,788.75 |
| 2025-01-24 | 186,000,000 | -750,000 | 40.900 | 2025-01-24 | 7,607.40 | 0 | 7,607.40 |
| 2025-01-21 | 186,750,000 | -3,700,000 | 41.160 | 2025-01-21 | 7,686.63 | 0 | 7,686.63 |
| 2025-01-16 | 190,450,000 | -2,300,000 | 40.020 | 2025-01-16 | 7,621.81 | 0 | 7,621.81 |
| 2025-01-14 | 192,750,000 | 3,800,000 | 39.500 | 2025-01-14 | 7,613.63 | 0 | 7,613.63 |
| 2025-01-13 | 188,950,000 | 1,000,000 | 38.800 | 2025-01-13 | 7,331.26 | 0 | 7,331.26 |
| 2025-01-09 | 187,950,000 | -800,000 | 39.480 | 2025-01-09 | 7,420.27 | 0 | 7,420.27 |
| 2025-01-07 | 188,750,000 | -1,200,000 | 39.840 | 2025-01-07 | 7,519.80 | 0 | 7,519.80 |
| 2025-01-06 | 189,950,000 | 1,000,000 | 40.440 | 2025-01-06 | 7,681.58 | 0 | 7,681.58 |
| 2025-01-03 | 188,950,000 | 1,500,000 | 40.740 | 2025-01-03 | 7,697.82 | 0 | 7,697.82 |
| 2024-12-31 | 187,450,000 | 200,000 | 41.500 | 2024-12-31 | 7,779.18 | 0 | 7,779.18 |
| 2024-12-30 | 187,250,000 | -800,000 | 41.500 | 2024-12-30 | 7,770.88 | 0 | 7,770.88 |
| 2024-12-24 | 188,050,000 | -600,000 | 41.340 | 2024-12-24 | 7,773.99 | 0 | 7,773.99 |
| 2024-12-23 | 188,650,000 | -1,200,000 | 40.960 | 2024-12-23 | 7,727.10 | 0 | 7,727.10 |
| 2024-12-20 | 189,850,000 | 1,000,000 | 40.700 | 2024-12-20 | 7,726.90 | 0 | 7,726.90 |
| 2024-12-12 | 188,850,000 | -5,750,000 | 42.740 | 2024-12-12 | 8,071.45 | 0 | 8,071.45 |
| 2024-12-10 | 194,600,000 | -1,000,000 | 42.660 | 2024-12-10 | 8,301.64 | 0 | 8,301.64 |
| 2024-11-26 | 195,600,000 | -1,800,000 | 39.880 | 2024-11-26 | 7,800.53 | 0 | 7,800.53 |
| 2024-11-25 | 197,400,000 | 850,000 | 39.820 | 2024-11-25 | 7,860.47 | 0 | 7,860.47 |
| 2024-11-20 | 196,550,000 | -1,000,000 | 41.200 | 2024-11-20 | 8,097.86 | 0 | 8,097.86 |
| 2024-11-19 | 197,550,000 | -1,600,000 | 40.880 | 2024-11-19 | 8,075.84 | 0 | 8,075.84 |
| 2024-11-18 | 199,150,000 | -250,000 | 40.660 | 2024-11-18 | 8,097.44 | 0 | 8,097.44 |
| 2024-11-15 | 199,400,000 | 1,150,000 | 40.540 | 2024-11-15 | 8,083.68 | 0 | 8,083.68 |
| 2024-11-08 | 198,250,000 | -6,500,000 | 43.700 | 2024-11-08 | 8,663.53 | 0 | 8,663.53 |
| 2024-11-06 | 204,750,000 | 3,200,000 | 43.080 | 2024-11-06 | 8,820.63 | 0 | 8,820.63 |
| 2024-11-04 | 201,550,000 | -750,000 | 43.240 | 2024-11-04 | 8,715.02 | 0 | 8,715.02 |
| 2024-10-24 | 202,300,000 | -550,000 | 42.720 | 2024-10-24 | 8,642.26 | 0 | 8,642.26 |
| 2024-10-22 | 202,850,000 | -100,000 | 42.700 | 2024-10-22 | 8,661.70 | 0 | 8,661.70 |
| 2024-10-18 | 202,950,000 | -3,000,000 | 43.180 | 2024-10-18 | 8,763.38 | 0 | 8,763.38 |
| 2024-10-15 | 205,950,000 | -1,300,000 | 42.140 | 2024-10-15 | 8,678.73 | 0 | 8,678.73 |
| 2024-10-10 | 207,250,000 | -900,000 | 44.560 | 2024-10-10 | 9,235.06 | 0 | 9,235.06 |
| 2024-09-26 | 208,150,000 | 950,000 | 41.000 | 2024-09-26 | 8,534.15 | 0 | 8,534.15 |
| 2024-09-24 | 207,200,000 | 900,000 | 39.020 | 2024-09-24 | 8,084.94 | 0 | 8,084.94 |
| 2024-09-23 | 206,300,000 | -1,150,000 | 37.200 | 2024-09-23 | 7,674.36 | 0 | 7,674.36 |
| 2024-09-09 | 207,450,000 | 1,300,000 | 35.480 | 2024-09-09 | 7,360.33 | 0 | 7,360.33 |
| 2024-08-30 | 206,150,000 | 2,200,000 | 36.620 | 2024-08-30 | 7,549.21 | 0 | 7,549.21 |
| 2024-08-28 | 203,950,000 | -1,100,000 | 36.100 | 2024-08-28 | 7,362.59 | 0 | 7,362.59 |
| 2024-08-27 | 205,050,000 | -2,150,000 | 36.160 | 2024-08-27 | 7,414.61 | 0 | 7,414.61 |
| 2024-08-23 | 207,200,000 | 1,900,000 | 35.340 | 2024-08-23 | 7,322.45 | 0 | 7,322.45 |
| 2024-08-15 | 205,300,000 | -1,800,000 | 34.520 | 2024-08-15 | 7,086.96 | 0 | 7,086.96 |
| 2024-08-12 | 207,100,000 | -400,000 | 34.860 | 2024-08-12 | 7,219.51 | 0 | 7,219.51 |
| 2024-07-31 | 207,500,000 | -1,750,000 | 35.140 | 2024-07-31 | 7,291.55 | 0 | 7,291.55 |
| 2024-07-26 | 209,250,000 | 1,300,000 | 34.480 | 2024-07-26 | 7,214.94 | 0 | 7,214.94 |
| 2024-07-17 | 207,950,000 | -800,000 | 36.060 | 2024-07-17 | 7,498.68 | 0 | 7,498.68 |
| 2024-07-10 | 208,750,000 | 0 | 35.260 | 2024-07-10 | 7,360.52 | 0 | 7,360.52 |
| 2024-07-09 | 208,750,000 | 0 | 35.240 | 2024-07-09 | 7,356.35 | 0 | 7,356.35 |
| 2024-07-08 | 208,750,000 | -3,800,000 | 35.120 | 2024-07-08 | 7,331.30 | 0 | 7,331.30 |
| 2024-07-05 | 212,550,000 | 0 | 35.740 | 2024-07-05 | 7,596.54 | 0 | 7,596.54 |
| 2024-07-04 | 212,550,000 | 2,400,000 | 36.060 | 2024-07-04 | 7,664.55 | 0 | 7,664.55 |
| 2024-07-03 | 210,150,000 | 3,300,000 | 36.220 | 2024-07-03 | 7,611.63 | 0 | 7,611.63 |
| 2024-06-28 | 206,850,000 | 7,300,000 | 35.940 | 2024-06-28 | 7,434.19 | 0 | 7,434.19 |
| 2024-06-17 | 199,550,000 | 5,450,000 | 37.200 | 2024-06-17 | 7,423.26 | 0 | 7,423.26 |
| 2024-06-06 | 194,100,000 | 0 | 38.440 | 2024-06-06 | 7,461.20 | 0 | 7,461.20 |
| 2024-06-05 | 194,100,000 | 0 | 38.240 | 2024-06-05 | 7,422.38 | 0 | 7,422.38 |
| 2024-06-04 | 194,100,000 | -2,600,000 | 38.420 | 2024-06-04 | 7,457.32 | 0 | 7,457.32 |
| 2024-05-28 | 196,700,000 | 0 | 39.200 | 2024-05-28 | 7,710.64 | 0 | 7,710.64 |
| 2024-05-27 | 196,700,000 | 500,000 | 39.280 | 2024-05-27 | 7,726.38 | 0 | 7,726.38 |
| 2024-05-23 | 196,200,000 | 0 | 39.580 | 2024-05-23 | 7,765.60 | 0 | 7,765.60 |
| 2024-05-22 | 196,200,000 | 600,000 | 40.360 | 2024-05-22 | 7,918.63 | 0 | 7,918.63 |
| 2024-05-21 | 195,600,000 | 600,000 | 40.400 | 2024-05-21 | 7,902.24 | 0 | 7,902.24 |
| 2024-05-14 | 195,000,000 | 800,000 | 40.200 | 2024-05-14 | 7,839.00 | 0 | 7,839.00 |
| 2024-05-13 | 194,200,000 | 0 | 40.080 | 2024-05-13 | 7,783.54 | 0 | 7,783.54 |
| 2024-05-10 | 194,200,000 | -2,050,000 | 39.880 | 2024-05-10 | 7,744.70 | 0 | 7,744.70 |
| 2024-05-08 | 196,250,000 | 0 | 38.120 | 2024-05-08 | 7,481.05 | 0 | 7,481.05 |
| 2024-05-03 | 196,250,000 | -1,450,000 | 38.740 | 2024-05-03 | 7,602.73 | 0 | 7,602.73 |
| 2024-04-24 | 197,700,000 | 2,100,000 | 35.580 | 2024-04-24 | 7,034.17 | 0 | 7,034.17 |
| 2024-04-15 | 195,600,000 | 0 | 34.200 | 2024-04-15 | 6,689.52 | 0 | 6,689.52 |
| 2024-04-12 | 195,600,000 | 900,000 | 34.580 | 2024-04-12 | 6,763.85 | 0 | 6,763.85 |
| 2024-03-28 | 194,700,000 | 0 | 34.900 | 2024-03-28 | 6,795.03 | 0 | 6,795.03 |
| 2024-03-27 | 194,700,000 | 1,850,000 | 34.580 | 2024-03-27 | 6,732.73 | 0 | 6,732.73 |
| 2024-03-22 | 192,850,000 | 0 | 34.840 | 2024-03-22 | 6,718.89 | 0 | 6,718.89 |
| 2024-03-20 | 192,850,000 | 1,500,000 | 35.080 | 2024-03-20 | 6,765.18 | 0 | 6,765.18 |
| 2024-03-14 | 191,350,000 | 0 | 36.260 | 2024-03-14 | 6,938.35 | 0 | 6,938.35 |
| 2024-03-13 | 191,350,000 | -700,000 | 36.740 | 2024-03-13 | 7,030.20 | 0 | 7,030.20 |
| 2024-03-12 | 192,050,000 | 1,250,000 | 36.780 | 2024-03-12 | 7,063.60 | 0 | 7,063.60 |
| 2024-02-16 | 190,800,000 | 1,000,000 | 35.480 | 2024-02-16 | 6,769.58 | 0 | 6,769.58 |
| 2024-01-24 | 189,800,000 | 0 | 35.120 | 2024-01-24 | 6,665.78 | 0 | 6,665.78 |
| 2024-01-23 | 189,800,000 | 1,000,000 | 34.000 | 2024-01-23 | 6,453.20 | 0 | 6,453.20 |
| 2023-12-22 | 188,800,000 | 300,000 | 36.740 | 2023-12-22 | 6,936.51 | 0 | 6,936.51 |
| 2023-12-19 | 188,500,000 | 0 | 37.380 | 2023-12-19 | 7,046.13 | 0 | 7,046.13 |
| 2023-12-18 | 188,500,000 | 1,000,000 | 37.620 | 2023-12-18 | 7,091.37 | 0 | 7,091.37 |
| 2023-12-01 | 187,500,000 | -1,000,000 | 38.780 | 2023-12-01 | 7,271.25 | 0 | 7,271.25 |
| 2023-11-28 | 188,500,000 | -1,000,000 | 40.180 | 2023-11-28 | 7,573.93 | 0 | 7,573.93 |
| 2023-11-22 | 189,500,000 | 0 | 41.220 | 2023-11-22 | 7,811.19 | 0 | 7,811.19 |
| 2023-11-21 | 189,500,000 | 1,000,000 | 41.180 | 2023-11-21 | 7,803.61 | 0 | 7,803.61 |
| 2023-11-09 | 188,500,000 | 0 | 40.820 | 2023-11-09 | 7,694.57 | 0 | 7,694.57 |
| 2023-11-08 | 188,500,000 | 1,000,000 | 40.960 | 2023-11-08 | 7,720.96 | 0 | 7,720.96 |
| 2023-10-31 | 187,500,000 | 0 | 39.560 | 2023-10-31 | 7,417.50 | 0 | 7,417.50 |
| 2023-10-30 | 187,500,000 | 1,000,000 | 40.340 | 2023-10-30 | 7,563.75 | 0 | 7,563.75 |
| 2023-10-25 | 186,500,000 | -2,550,000 | 39.440 | 2023-10-25 | 7,355.56 | 0 | 7,355.56 |
| 2023-10-18 | 189,050,000 | 0 | 40.900 | 2023-10-18 | 7,732.15 | 0 | 7,732.15 |
| 2023-10-17 | 189,050,000 | 1,000,000 | 41.120 | 2023-10-17 | 7,773.74 | 0 | 7,773.74 |
| 2023-10-13 | 188,050,000 | 1,500,000 | 41.280 | 2023-10-13 | 7,762.70 | 0 | 7,762.70 |
| 2023-10-11 | 186,550,000 | 0 | 41.540 | 2023-10-11 | 7,749.29 | 0 | 7,749.29 |
| 2023-10-10 | 186,550,000 | 200,000 | 40.860 | 2023-10-10 | 7,622.43 | 0 | 7,622.43 |
| 2023-10-06 | 186,350,000 | 0 | 40.420 | 2023-10-06 | 7,532.27 | 0 | 7,532.27 |
| 2023-10-04 | 186,350,000 | 0 | 39.660 | 2023-10-04 | 7,390.64 | 0 | 7,390.64 |
| 2023-10-03 | 186,350,000 | 167,850,000 | 39.860 | 2023-10-03 | 7,427.91 | 0 | 7,427.91 |
| 2023-09-20 | 18,500,000 | 0 | 41.120 | 2023-09-20 | 760.72 | 0 | 760.72 |
| 2023-09-19 | 18,500,000 | 400,000 | 42.040 | 2023-09-19 | 777.74 | 0 | 777.74 |
| 2023-08-11 | 18,100,000 | 50,000 | 45.060 | 2023-08-11 | 815.59 | 0 | 815.59 |
| 2022-11-11 | 18,050,000 | 100,000 | 41.140 | 2022-11-11 | 742.58 | 0 | 742.58 |
| 2022-11-10 | 17,950,000 | 37.600 | 2022-11-10 | 674.92 | 0 | 674.92 |
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