ChinaAMC HSI ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09403 | 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 | 6.820 | 2025-07-23 | 1,269.54 | 0 | 1,269.54 |
| 2025-07-22 | 187,800,000 | -550,000 | 6.695 | 2025-07-22 | 1,257.32 | 0 | 1,257.32 |
| 2025-07-16 | 188,350,000 | 2,950,000 | 6.590 | 2025-07-16 | 1,241.23 | 0 | 1,241.23 |
| 2025-07-11 | 185,400,000 | -550,000 | 6.525 | 2025-07-11 | 1,209.74 | 0 | 1,209.74 |
| 2025-07-10 | 185,950,000 | -1,900,000 | 6.435 | 2025-07-10 | 1,196.59 | 0 | 1,196.59 |
| 2025-07-09 | 187,850,000 | 1,000,000 | 6.420 | 2025-07-09 | 1,206.00 | 0 | 1,206.00 |
| 2025-07-08 | 186,850,000 | 2,100,000 | 6.485 | 2025-07-08 | 1,211.72 | 0 | 1,211.72 |
| 2025-07-02 | 184,750,000 | -400,000 | 6.485 | 2025-07-02 | 1,198.10 | 0 | 1,198.10 |
| 2025-06-27 | 185,150,000 | -600,000 | 6.515 | 2025-06-27 | 1,206.25 | 0 | 1,206.25 |
| 2025-06-25 | 185,750,000 | 1,450,000 | 6.560 | 2025-06-25 | 1,218.52 | 0 | 1,218.52 |
| 2025-06-23 | 184,300,000 | -1,750,000 | 6.305 | 2025-06-23 | 1,162.01 | 0 | 1,162.01 |
| 2025-06-19 | 186,050,000 | 1,000,000 | 6.280 | 2025-06-19 | 1,168.39 | 0 | 1,168.39 |
| 2025-06-18 | 185,050,000 | 1,600,000 | 6.405 | 2025-06-18 | 1,185.25 | 0 | 1,185.25 |
| 2025-06-12 | 183,450,000 | 100,000 | 6.470 | 2025-06-12 | 1,186.92 | 0 | 1,186.92 |
| 2025-06-02 | 183,350,000 | 1,300,000 | 6.255 | 2025-06-02 | 1,146.85 | 0 | 1,146.85 |
| 2025-05-30 | 182,050,000 | -250,000 | 6.280 | 2025-05-30 | 1,143.27 | 0 | 1,143.27 |
| 2025-05-21 | 182,300,000 | 1,050,000 | 6.395 | 2025-05-21 | 1,165.81 | 0 | 1,165.81 |
| 2025-05-20 | 181,250,000 | 200,000 | 6.360 | 2025-05-20 | 1,152.75 | 0 | 1,152.75 |
| 2025-05-16 | 181,050,000 | -3,900,000 | 6.325 | 2025-05-16 | 1,145.14 | 0 | 1,145.14 |
| 2025-05-15 | 184,950,000 | 550,000 | 6.325 | 2025-05-15 | 1,169.81 | 0 | 1,169.81 |
| 2025-05-14 | 184,400,000 | 600,000 | 6.355 | 2025-05-14 | 1,171.86 | 0 | 1,171.86 |
| 2025-05-13 | 183,800,000 | 1,250,000 | 6.240 | 2025-05-13 | 1,146.91 | 0 | 1,146.91 |
| 2025-05-09 | 182,550,000 | 3,100,000 | 6.170 | 2025-05-09 | 1,126.33 | 0 | 1,126.33 |
| 2025-04-25 | 179,450,000 | -1,050,000 | 5.855 | 2025-04-25 | 1,050.68 | 0 | 1,050.68 |
| 2025-04-14 | 180,500,000 | 1,200,000 | 5.640 | 2025-04-14 | 1,018.02 | 0 | 1,018.02 |
| 2025-04-11 | 179,300,000 | 550,000 | 5.520 | 2025-04-11 | 989.74 | 0 | 989.74 |
| 2025-04-08 | 178,750,000 | -1,600,000 | 5.295 | 2025-04-08 | 946.48 | 0 | 946.48 |
| 2025-04-02 | 180,350,000 | -1,550,000 | 6.160 | 2025-04-02 | 1,110.96 | 0 | 1,110.96 |
| 2025-03-28 | 181,900,000 | -150,000 | 6.230 | 2025-03-28 | 1,133.24 | 0 | 1,133.24 |
| 2025-03-26 | 182,050,000 | 4,000,000 | 6.255 | 2025-03-26 | 1,138.72 | 0 | 1,138.72 |
| 2025-03-24 | 178,050,000 | -900,000 | 6.350 | 2025-03-24 | 1,130.62 | 0 | 1,130.62 |
| 2025-03-20 | 178,950,000 | -900,000 | 6.510 | 2025-03-20 | 1,164.96 | 0 | 1,164.96 |
| 2025-03-19 | 179,850,000 | -300,000 | 6.665 | 2025-03-19 | 1,198.70 | 0 | 1,198.70 |
| 2025-03-17 | 180,150,000 | 1,400,000 | 6.515 | 2025-03-17 | 1,173.68 | 0 | 1,173.68 |
| 2025-03-14 | 178,750,000 | 3,900,000 | 6.440 | 2025-03-14 | 1,151.15 | 0 | 1,151.15 |
| 2025-03-12 | 174,850,000 | -1,000,000 | 6.345 | 2025-03-12 | 1,109.42 | 0 | 1,109.42 |
| 2025-03-11 | 175,850,000 | -2,800,000 | 6.395 | 2025-03-11 | 1,124.56 | 0 | 1,124.56 |
| 2025-03-10 | 178,650,000 | -150,000 | 6.395 | 2025-03-10 | 1,142.47 | 0 | 1,142.47 |
| 2025-03-06 | 178,800,000 | 1,500,000 | 6.510 | 2025-03-06 | 1,163.99 | 0 | 1,163.99 |
| 2025-03-04 | 177,300,000 | -2,800,000 | 6.105 | 2025-03-04 | 1,082.42 | 0 | 1,082.42 |
| 2025-03-03 | 180,100,000 | -450,000 | 6.105 | 2025-03-03 | 1,099.51 | 0 | 1,099.51 |
| 2025-02-28 | 180,550,000 | -1,450,000 | 6.105 | 2025-02-28 | 1,102.26 | 0 | 1,102.26 |
| 2025-02-26 | 182,000,000 | 1,400,000 | 6.370 | 2025-02-26 | 1,159.34 | 0 | 1,159.34 |
| 2025-02-25 | 180,600,000 | 1,500,000 | 6.160 | 2025-02-25 | 1,112.50 | 0 | 1,112.50 |
| 2025-02-24 | 179,100,000 | -3,600,000 | 6.250 | 2025-02-24 | 1,119.38 | 0 | 1,119.38 |
| 2025-02-21 | 182,700,000 | -500,000 | 6.225 | 2025-02-21 | 1,137.31 | 0 | 1,137.31 |
| 2025-02-19 | 183,200,000 | -900,000 | 6.070 | 2025-02-19 | 1,112.02 | 0 | 1,112.02 |
| 2025-02-18 | 184,100,000 | -1,150,000 | 6.070 | 2025-02-18 | 1,117.49 | 0 | 1,117.49 |
| 2025-02-13 | 185,250,000 | -550,000 | 5.750 | 2025-02-13 | 1,065.19 | 0 | 1,065.19 |
| 2025-02-12 | 185,800,000 | -1,350,000 | 5.755 | 2025-02-12 | 1,069.28 | 0 | 1,069.28 |
| 2025-02-10 | 187,150,000 | 1,200,000 | 5.700 | 2025-02-10 | 1,066.75 | 0 | 1,066.75 |
| 2025-02-05 | 185,950,000 | -1,550,000 | 5.420 | 2025-02-05 | 1,007.85 | 0 | 1,007.85 |
| 2025-01-28 | 187,500,000 | 1,500,000 | 5.330 | 2025-01-28 | 999.37 | 0 | 999.37 |
| 2025-01-24 | 186,000,000 | -750,000 | 5.250 | 2025-01-24 | 976.50 | 0 | 976.50 |
| 2025-01-21 | 186,750,000 | -3,700,000 | 5.280 | 2025-01-21 | 986.04 | 0 | 986.04 |
| 2025-01-16 | 190,450,000 | -2,300,000 | 5.125 | 2025-01-16 | 976.06 | 0 | 976.06 |
| 2025-01-14 | 192,750,000 | 3,800,000 | 5.060 | 2025-01-14 | 975.31 | 0 | 975.31 |
| 2025-01-13 | 188,950,000 | 1,000,000 | 4.988 | 2025-01-13 | 942.48 | 0 | 942.48 |
| 2025-01-09 | 187,950,000 | -800,000 | 5.085 | 2025-01-09 | 955.73 | 0 | 955.73 |
| 2025-01-07 | 188,750,000 | -1,200,000 | 5.145 | 2025-01-07 | 971.12 | 0 | 971.12 |
| 2025-01-06 | 189,950,000 | 1,000,000 | 5.215 | 2025-01-06 | 990.59 | 0 | 990.59 |
| 2025-01-03 | 188,950,000 | 1,500,000 | 5.225 | 2025-01-03 | 987.26 | 0 | 987.26 |
| 2024-12-31 | 187,450,000 | 200,000 | 5.335 | 2024-12-31 | 1,000.05 | 0 | 1,000.05 |
| 2024-12-30 | 187,250,000 | -800,000 | 5.335 | 2024-12-30 | 998.98 | 0 | 998.98 |
| 2024-12-24 | 188,050,000 | -600,000 | 5.335 | 2024-12-24 | 1,003.25 | 0 | 1,003.25 |
| 2024-12-23 | 188,650,000 | -1,200,000 | 5.270 | 2024-12-23 | 994.19 | 0 | 994.19 |
| 2024-12-20 | 189,850,000 | 1,000,000 | 5.245 | 2024-12-20 | 995.76 | 0 | 995.76 |
| 2024-12-12 | 188,850,000 | -5,750,000 | 5.485 | 2024-12-12 | 1,035.84 | 0 | 1,035.84 |
| 2024-12-10 | 194,600,000 | -1,000,000 | 5.490 | 2024-12-10 | 1,068.35 | 0 | 1,068.35 |
| 2024-11-26 | 195,600,000 | -1,800,000 | 5.125 | 2024-11-26 | 1,002.45 | 0 | 1,002.45 |
| 2024-11-25 | 197,400,000 | 850,000 | 5.130 | 2024-11-25 | 1,012.66 | 0 | 1,012.66 |
| 2024-11-20 | 196,550,000 | -1,000,000 | 5.285 | 2024-11-20 | 1,038.77 | 0 | 1,038.77 |
| 2024-11-19 | 197,550,000 | -1,600,000 | 5.245 | 2024-11-19 | 1,036.15 | 0 | 1,036.15 |
| 2024-11-18 | 199,150,000 | -250,000 | 5.225 | 2024-11-18 | 1,040.56 | 0 | 1,040.56 |
| 2024-11-15 | 199,400,000 | 1,150,000 | 5.225 | 2024-11-15 | 1,041.86 | 0 | 1,041.86 |
| 2024-11-08 | 198,250,000 | -6,500,000 | 5.630 | 2024-11-08 | 1,116.15 | 0 | 1,116.15 |
| 2024-11-06 | 204,750,000 | 3,200,000 | 5.570 | 2024-11-06 | 1,140.46 | 0 | 1,140.46 |
| 2024-11-04 | 201,550,000 | -750,000 | 5.525 | 2024-11-04 | 1,113.56 | 0 | 1,113.56 |
| 2024-10-24 | 202,300,000 | -550,000 | 5.510 | 2024-10-24 | 1,114.67 | 0 | 1,114.67 |
| 2024-10-22 | 202,850,000 | -100,000 | 5.485 | 2024-10-22 | 1,112.63 | 0 | 1,112.63 |
| 2024-10-18 | 202,950,000 | -3,000,000 | 5.555 | 2024-10-18 | 1,127.39 | 0 | 1,127.39 |
| 2024-10-15 | 205,950,000 | -1,300,000 | 5.445 | 2024-10-15 | 1,121.40 | 0 | 1,121.40 |
| 2024-10-10 | 207,250,000 | -900,000 | 5.710 | 2024-10-10 | 1,183.40 | 0 | 1,183.40 |
| 2024-09-26 | 208,150,000 | 950,000 | 5.265 | 2024-09-26 | 1,095.91 | 0 | 1,095.91 |
| 2024-09-24 | 207,200,000 | 900,000 | 4.998 | 2024-09-24 | 1,035.59 | 0 | 1,035.59 |
| 2024-09-23 | 206,300,000 | -1,150,000 | 4.780 | 2024-09-23 | 986.11 | 0 | 986.11 |
| 2024-09-09 | 207,450,000 | 1,300,000 | 4.558 | 2024-09-09 | 945.56 | 0 | 945.56 |
| 2024-08-30 | 206,150,000 | 2,200,000 | 4.704 | 2024-08-30 | 969.73 | 0 | 969.73 |
| 2024-08-28 | 203,950,000 | -1,100,000 | 4.632 | 2024-08-28 | 944.70 | 0 | 944.70 |
| 2024-08-27 | 205,050,000 | -2,150,000 | 4.632 | 2024-08-27 | 949.79 | 0 | 949.79 |
| 2024-08-23 | 207,200,000 | 1,900,000 | 4.558 | 2024-08-23 | 944.42 | 0 | 944.42 |
| 2024-08-15 | 205,300,000 | -1,800,000 | 4.442 | 2024-08-15 | 911.94 | 0 | 911.94 |
| 2024-08-12 | 207,100,000 | -400,000 | 4.464 | 2024-08-12 | 924.49 | 0 | 924.49 |
| 2024-07-31 | 207,500,000 | -1,750,000 | 4.498 | 2024-07-31 | 933.34 | 0 | 933.34 |
| 2024-07-26 | 209,250,000 | 1,300,000 | 4.438 | 2024-07-26 | 928.65 | 0 | 928.65 |
| 2024-07-17 | 207,950,000 | -800,000 | 4.620 | 2024-07-17 | 960.73 | 0 | 960.73 |
| 2024-07-10 | 208,750,000 | 0 | 4.504 | 2024-07-10 | 940.21 | 0 | 940.21 |
| 2024-07-09 | 208,750,000 | 0 | 4.500 | 2024-07-09 | 939.38 | 0 | 939.38 |
| 2024-07-08 | 208,750,000 | -3,800,000 | 4.494 | 2024-07-08 | 938.12 | 0 | 938.12 |
| 2024-07-05 | 212,550,000 | 0 | 4.576 | 2024-07-05 | 972.63 | 0 | 972.63 |
| 2024-07-04 | 212,550,000 | 2,400,000 | 4.618 | 2024-07-04 | 981.56 | 0 | 981.56 |
| 2024-07-03 | 210,150,000 | 3,300,000 | 4.644 | 2024-07-03 | 975.94 | 0 | 975.94 |
| 2024-06-28 | 206,850,000 | 7,300,000 | 4.608 | 2024-06-28 | 953.16 | 0 | 953.16 |
| 2024-06-18 | 199,550,000 | 0 | 4.746 | 2024-06-18 | 947.06 | 0 | 947.06 |
| 2024-06-17 | 199,550,000 | 5,450,000 | 4.764 | 2024-06-17 | 950.66 | 0 | 950.66 |
| 2024-06-12 | 194,100,000 | 0 | 4.764 | 2024-06-12 | 924.69 | 0 | 924.69 |
| 2024-06-11 | 194,100,000 | 0 | 4.830 | 2024-06-11 | 937.50 | 0 | 937.50 |
| 2024-06-06 | 194,100,000 | 0 | 4.906 | 2024-06-06 | 952.25 | 0 | 952.25 |
| 2024-06-05 | 194,100,000 | 0 | 4.898 | 2024-06-05 | 950.70 | 0 | 950.70 |
| 2024-06-04 | 194,100,000 | -2,600,000 | 4.898 | 2024-06-04 | 950.70 | 0 | 950.70 |
| 2024-05-28 | 196,700,000 | 0 | 5.015 | 2024-05-28 | 986.45 | 0 | 986.45 |
| 2024-05-27 | 196,700,000 | 500,000 | 5.015 | 2024-05-27 | 986.45 | 0 | 986.45 |
| 2024-05-23 | 196,200,000 | 0 | 5.075 | 2024-05-23 | 995.71 | 0 | 995.71 |
| 2024-05-22 | 196,200,000 | 600,000 | 5.185 | 2024-05-22 | 1,017.30 | 0 | 1,017.30 |
| 2024-05-21 | 195,600,000 | 600,000 | 5.200 | 2024-05-21 | 1,017.12 | 0 | 1,017.12 |
| 2024-05-16 | 195,000,000 | 0 | 5.230 | 2024-05-16 | 1,019.85 | 0 | 1,019.85 |
| 2024-05-14 | 195,000,000 | 800,000 | 5.150 | 2024-05-14 | 1,004.25 | 0 | 1,004.25 |
| 2024-05-13 | 194,200,000 | 0 | 5.120 | 2024-05-13 | 994.30 | 0 | 994.30 |
| 2024-05-10 | 194,200,000 | -2,050,000 | 5.085 | 2024-05-10 | 987.51 | 0 | 987.51 |
| 2024-05-03 | 196,250,000 | -1,450,000 | 4.944 | 2024-05-03 | 970.26 | 0 | 970.26 |
| 2024-04-29 | 197,700,000 | 0 | 4.722 | 2024-04-29 | 933.54 | 0 | 933.54 |
| 2024-04-26 | 197,700,000 | 0 | 4.678 | 2024-04-26 | 924.84 | 0 | 924.84 |
| 2024-04-24 | 197,700,000 | 2,100,000 | 4.540 | 2024-04-24 | 897.56 | 0 | 897.56 |
| 2024-04-15 | 195,600,000 | 0 | 4.372 | 2024-04-15 | 855.16 | 0 | 855.16 |
| 2024-04-12 | 195,600,000 | 900,000 | 4.420 | 2024-04-12 | 864.55 | 0 | 864.55 |
| 2024-03-28 | 194,700,000 | 0 | 4.448 | 2024-03-28 | 866.03 | 0 | 866.03 |
| 2024-03-27 | 194,700,000 | 1,850,000 | 4.420 | 2024-03-27 | 860.57 | 0 | 860.57 |
| 2024-03-22 | 192,850,000 | 0 | 4.456 | 2024-03-22 | 859.34 | 0 | 859.34 |
| 2024-03-20 | 192,850,000 | 1,500,000 | 4.486 | 2024-03-20 | 865.13 | 0 | 865.13 |
| 2024-03-14 | 191,350,000 | 0 | 4.648 | 2024-03-14 | 889.39 | 0 | 889.39 |
| 2024-03-13 | 191,350,000 | -700,000 | 4.702 | 2024-03-13 | 899.73 | 0 | 899.73 |
| 2024-03-12 | 192,050,000 | 1,250,000 | 4.702 | 2024-03-12 | 903.02 | 0 | 903.02 |
| 2024-02-16 | 190,800,000 | 1,000,000 | 4.526 | 2024-02-16 | 863.56 | 0 | 863.56 |
| 2024-01-24 | 189,800,000 | 0 | 4.480 | 2024-01-24 | 850.30 | 0 | 850.30 |
| 2024-01-23 | 189,800,000 | 1,000,000 | 4.336 | 2024-01-23 | 822.97 | 0 | 822.97 |
| 2023-12-22 | 188,800,000 | 300,000 | 4.700 | 2023-12-22 | 887.36 | 0 | 887.36 |
| 2023-12-19 | 188,500,000 | 0 | 4.794 | 2023-12-19 | 903.67 | 0 | 903.67 |
| 2023-12-18 | 188,500,000 | 1,000,000 | 4.824 | 2023-12-18 | 909.32 | 0 | 909.32 |
| 2023-12-01 | 187,500,000 | -1,000,000 | 4.976 | 2023-12-01 | 933.00 | 0 | 933.00 |
| 2023-11-28 | 188,500,000 | -1,000,000 | 5.155 | 2023-11-28 | 971.72 | 0 | 971.72 |
| 2023-11-22 | 189,500,000 | 0 | 5.270 | 2023-11-22 | 998.66 | 0 | 998.66 |
| 2023-11-21 | 189,500,000 | 1,000,000 | 5.270 | 2023-11-21 | 998.66 | 0 | 998.66 |
| 2023-11-09 | 188,500,000 | 0 | 5.220 | 2023-11-09 | 983.97 | 0 | 983.97 |
| 2023-11-08 | 188,500,000 | 1,000,000 | 5.240 | 2023-11-08 | 987.74 | 0 | 987.74 |
| 2023-10-31 | 187,500,000 | 0 | 5.060 | 2023-10-31 | 948.75 | 0 | 948.75 |
| 2023-10-30 | 187,500,000 | 1,000,000 | 5.140 | 2023-10-30 | 963.75 | 0 | 963.75 |
| 2023-10-25 | 186,500,000 | -2,550,000 | 5.030 | 2023-10-25 | 938.10 | 0 | 938.10 |
| 2023-10-18 | 189,050,000 | 0 | 5.230 | 2023-10-18 | 988.73 | 0 | 988.73 |
| 2023-10-17 | 189,050,000 | 1,000,000 | 5.245 | 2023-10-17 | 991.57 | 0 | 991.57 |
| 2023-10-13 | 188,050,000 | 1,500,000 | 5.275 | 2023-10-13 | 991.96 | 0 | 991.96 |
| 2023-10-11 | 186,550,000 | 0 | 5.295 | 2023-10-11 | 987.78 | 0 | 987.78 |
| 2023-10-10 | 186,550,000 | 200,000 | 5.210 | 2023-10-10 | 971.93 | 0 | 971.93 |
| 2023-10-06 | 186,350,000 | 0 | 5.155 | 2023-10-06 | 960.63 | 0 | 960.63 |
| 2023-10-04 | 186,350,000 | 0 | 5.065 | 2023-10-04 | 943.86 | 0 | 943.86 |
| 2023-10-03 | 186,350,000 | 167,850,000 | 5.100 | 2023-10-03 | 950.38 | 0 | 950.38 |
| 2023-09-20 | 18,500,000 | 0 | 5.260 | 2023-09-20 | 97.31 | 0 | 97.31 |
| 2023-09-19 | 18,500,000 | 400,000 | 5.385 | 2023-09-19 | 99.62 | 0 | 99.62 |
| 2023-08-11 | 18,100,000 | 50,000 | 5.770 | 2023-08-11 | 104.44 | 0 | 104.44 |
| 2022-11-11 | 18,050,000 | 100,000 | 5.220 | 2022-11-11 | 94.22 | 0 | 94.22 |
| 2022-11-10 | 17,950,000 | 4.818 | 2022-11-10 | 86.48 | 0 | 86.48 |
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