ChinaAMC HSI ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 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 | 48.840 | 2025-07-23 | 9,091.57 | 0 | 9,091.57 |
| 2025-07-22 | 187,800,000 | -550,000 | 48.060 | 2025-07-22 | 9,025.67 | 0 | 9,025.67 |
| 2025-07-16 | 188,350,000 | 2,950,000 | 47.240 | 2025-07-16 | 8,897.65 | 0 | 8,897.65 |
| 2025-07-11 | 185,400,000 | -550,000 | 46.580 | 2025-07-11 | 8,635.93 | 0 | 8,635.93 |
| 2025-07-10 | 185,950,000 | -1,900,000 | 46.200 | 2025-07-10 | 8,590.89 | 0 | 8,590.89 |
| 2025-07-09 | 187,850,000 | 1,000,000 | 46.140 | 2025-07-09 | 8,667.40 | 0 | 8,667.40 |
| 2025-07-08 | 186,850,000 | 2,100,000 | 46.500 | 2025-07-08 | 8,688.53 | 0 | 8,688.53 |
| 2025-07-02 | 184,750,000 | -400,000 | 46.480 | 2025-07-02 | 8,587.18 | 0 | 8,587.18 |
| 2025-06-27 | 185,150,000 | -600,000 | 46.720 | 2025-06-27 | 8,650.21 | 0 | 8,650.21 |
| 2025-06-25 | 185,750,000 | 1,450,000 | 47.040 | 2025-06-25 | 8,737.68 | 0 | 8,737.68 |
| 2025-06-23 | 184,300,000 | -1,750,000 | 45.320 | 2025-06-23 | 8,352.48 | 0 | 8,352.48 |
| 2025-06-19 | 186,050,000 | 1,000,000 | 45.180 | 2025-06-19 | 8,405.74 | 0 | 8,405.74 |
| 2025-06-18 | 185,050,000 | 1,600,000 | 46.060 | 2025-06-18 | 8,523.40 | 0 | 8,523.40 |
| 2025-06-12 | 183,450,000 | 100,000 | 46.480 | 2025-06-12 | 8,526.76 | 0 | 8,526.76 |
| 2025-06-02 | 183,350,000 | 1,300,000 | 45.080 | 2025-06-02 | 8,265.42 | 0 | 8,265.42 |
| 2025-05-30 | 182,050,000 | -250,000 | 45.200 | 2025-05-30 | 8,228.66 | 0 | 8,228.66 |
| 2025-05-21 | 182,300,000 | 1,050,000 | 46.080 | 2025-05-21 | 8,400.38 | 0 | 8,400.38 |
| 2025-05-20 | 181,250,000 | 200,000 | 45.920 | 2025-05-20 | 8,323.00 | 0 | 8,323.00 |
| 2025-05-16 | 181,050,000 | -3,900,000 | 45.560 | 2025-05-16 | 8,248.64 | 0 | 8,248.64 |
| 2025-05-15 | 184,950,000 | 550,000 | 45.580 | 2025-05-15 | 8,430.02 | 0 | 8,430.02 |
| 2025-05-14 | 184,400,000 | 600,000 | 45.800 | 2025-05-14 | 8,445.52 | 0 | 8,445.52 |
| 2025-05-13 | 183,800,000 | 1,250,000 | 44.920 | 2025-05-13 | 8,256.30 | 0 | 8,256.30 |
| 2025-05-09 | 182,550,000 | 3,100,000 | 44.680 | 2025-05-09 | 8,156.33 | 0 | 8,156.33 |
| 2025-04-25 | 179,450,000 | -1,050,000 | 42.660 | 2025-04-25 | 7,655.34 | 0 | 7,655.34 |
| 2025-04-14 | 180,500,000 | 1,200,000 | 41.220 | 2025-04-14 | 7,440.21 | 0 | 7,440.21 |
| 2025-04-11 | 179,300,000 | 550,000 | 40.380 | 2025-04-11 | 7,240.13 | 0 | 7,240.13 |
| 2025-04-08 | 178,750,000 | -1,600,000 | 38.880 | 2025-04-08 | 6,949.80 | 0 | 6,949.80 |
| 2025-04-02 | 180,350,000 | -1,550,000 | 44.860 | 2025-04-02 | 8,090.50 | 0 | 8,090.50 |
| 2025-03-28 | 181,900,000 | -150,000 | 45.280 | 2025-03-28 | 8,236.43 | 0 | 8,236.43 |
| 2025-03-26 | 182,050,000 | 4,000,000 | 45.500 | 2025-03-26 | 8,283.28 | 0 | 8,283.28 |
| 2025-03-24 | 178,050,000 | -900,000 | 46.080 | 2025-03-24 | 8,204.54 | 0 | 8,204.54 |
| 2025-03-20 | 178,950,000 | -900,000 | 47.160 | 2025-03-20 | 8,439.28 | 0 | 8,439.28 |
| 2025-03-19 | 179,850,000 | -300,000 | 48.260 | 2025-03-19 | 8,679.56 | 0 | 8,679.56 |
| 2025-03-17 | 180,150,000 | 1,400,000 | 47.040 | 2025-03-17 | 8,474.26 | 0 | 8,474.26 |
| 2025-03-14 | 178,750,000 | 3,900,000 | 46.620 | 2025-03-14 | 8,333.32 | 0 | 8,333.32 |
| 2025-03-12 | 174,850,000 | -1,000,000 | 45.960 | 2025-03-12 | 8,036.11 | 0 | 8,036.11 |
| 2025-03-11 | 175,850,000 | -2,800,000 | 46.400 | 2025-03-11 | 8,159.44 | 0 | 8,159.44 |
| 2025-03-10 | 178,650,000 | -150,000 | 46.460 | 2025-03-10 | 8,300.08 | 0 | 8,300.08 |
| 2025-03-06 | 178,800,000 | 1,500,000 | 47.160 | 2025-03-06 | 8,432.21 | 0 | 8,432.21 |
| 2025-03-04 | 177,300,000 | -2,800,000 | 44.560 | 2025-03-04 | 7,900.49 | 0 | 7,900.49 |
| 2025-03-03 | 180,100,000 | -450,000 | 44.580 | 2025-03-03 | 8,028.86 | 0 | 8,028.86 |
| 2025-02-28 | 180,550,000 | -1,450,000 | 44.500 | 2025-02-28 | 8,034.48 | 0 | 8,034.48 |
| 2025-02-26 | 182,000,000 | 1,400,000 | 46.140 | 2025-02-26 | 8,397.48 | 0 | 8,397.48 |
| 2025-02-25 | 180,600,000 | 1,500,000 | 44.760 | 2025-02-25 | 8,083.66 | 0 | 8,083.66 |
| 2025-02-24 | 179,100,000 | -3,600,000 | 45.260 | 2025-02-24 | 8,106.07 | 0 | 8,106.07 |
| 2025-02-21 | 182,700,000 | -500,000 | 45.140 | 2025-02-21 | 8,247.08 | 0 | 8,247.08 |
| 2025-02-19 | 183,200,000 | -900,000 | 44.240 | 2025-02-19 | 8,104.77 | 0 | 8,104.77 |
| 2025-02-18 | 184,100,000 | -1,150,000 | 44.240 | 2025-02-18 | 8,144.58 | 0 | 8,144.58 |
| 2025-02-13 | 185,250,000 | -550,000 | 41.940 | 2025-02-13 | 7,769.38 | 0 | 7,769.38 |
| 2025-02-12 | 185,800,000 | -1,350,000 | 42.120 | 2025-02-12 | 7,825.90 | 0 | 7,825.90 |
| 2025-02-10 | 187,150,000 | 1,200,000 | 41.680 | 2025-02-10 | 7,800.41 | 0 | 7,800.41 |
| 2025-02-05 | 185,950,000 | -1,550,000 | 39.440 | 2025-02-05 | 7,333.87 | 0 | 7,333.87 |
| 2025-01-28 | 187,500,000 | 1,500,000 | 38.820 | 2025-01-28 | 7,278.75 | 0 | 7,278.75 |
| 2025-01-24 | 186,000,000 | -750,000 | 38.080 | 2025-01-24 | 7,082.88 | 0 | 7,082.88 |
| 2025-01-21 | 186,750,000 | -3,700,000 | 38.480 | 2025-01-21 | 7,186.14 | 0 | 7,186.14 |
| 2025-01-17 | 190,450,000 | -2,300,000 | 37.660 | 2025-01-17 | 7,172.35 | 0 | 7,172.35 |
| 2025-01-14 | 192,750,000 | 3,800,000 | 37.180 | 2025-01-14 | 7,166.45 | 0 | 7,166.45 |
| 2025-01-13 | 188,950,000 | 1,000,000 | 36.680 | 2025-01-13 | 6,930.69 | 0 | 6,930.69 |
| 2025-01-09 | 187,950,000 | -800,000 | 37.380 | 2025-01-09 | 7,025.57 | 0 | 7,025.57 |
| 2025-01-07 | 188,750,000 | -1,200,000 | 37.600 | 2025-01-07 | 7,097.00 | 0 | 7,097.00 |
| 2025-01-06 | 189,950,000 | 1,000,000 | 38.360 | 2025-01-06 | 7,286.48 | 0 | 7,286.48 |
| 2025-01-03 | 188,950,000 | 1,500,000 | 38.420 | 2025-01-03 | 7,259.46 | 0 | 7,259.46 |
| 2024-12-31 | 187,450,000 | 200,000 | 39.020 | 2024-12-31 | 7,314.30 | 0 | 7,314.30 |
| 2024-12-30 | 187,250,000 | -800,000 | 38.980 | 2024-12-30 | 7,299.00 | 0 | 7,299.00 |
| 2024-12-24 | 188,050,000 | -600,000 | 38.980 | 2024-12-24 | 7,330.19 | 0 | 7,330.19 |
| 2024-12-23 | 188,650,000 | -1,200,000 | 38.480 | 2024-12-23 | 7,259.25 | 0 | 7,259.25 |
| 2024-12-20 | 189,850,000 | 1,000,000 | 38.360 | 2024-12-20 | 7,282.65 | 0 | 7,282.65 |
| 2024-12-12 | 188,850,000 | -5,750,000 | 39.840 | 2024-12-12 | 7,523.78 | 0 | 7,523.78 |
| 2024-12-10 | 194,600,000 | -1,000,000 | 39.800 | 2024-12-10 | 7,745.08 | 0 | 7,745.08 |
| 2024-11-26 | 195,600,000 | -1,800,000 | 37.180 | 2024-11-26 | 7,272.41 | 0 | 7,272.41 |
| 2024-11-25 | 197,400,000 | 850,000 | 37.180 | 2024-11-25 | 7,339.33 | 0 | 7,339.33 |
| 2024-11-20 | 196,550,000 | -1,000,000 | 38.240 | 2024-11-20 | 7,516.07 | 0 | 7,516.07 |
| 2024-11-19 | 197,550,000 | -1,600,000 | 37.980 | 2024-11-19 | 7,502.95 | 0 | 7,502.95 |
| 2024-11-18 | 199,150,000 | -250,000 | 37.840 | 2024-11-18 | 7,535.84 | 0 | 7,535.84 |
| 2024-11-15 | 199,400,000 | 1,150,000 | 37.840 | 2024-11-15 | 7,545.30 | 0 | 7,545.30 |
| 2024-11-08 | 198,250,000 | -6,500,000 | 40.400 | 2024-11-08 | 8,009.30 | 0 | 8,009.30 |
| 2024-11-06 | 204,750,000 | 3,200,000 | 39.960 | 2024-11-06 | 8,181.81 | 0 | 8,181.81 |
| 2024-11-04 | 201,550,000 | -750,000 | 39.220 | 2024-11-04 | 7,904.79 | 0 | 7,904.79 |
| 2024-10-24 | 202,300,000 | -550,000 | 39.180 | 2024-10-24 | 7,926.11 | 0 | 7,926.11 |
| 2024-10-22 | 202,850,000 | -100,000 | 39.140 | 2024-10-22 | 7,939.55 | 0 | 7,939.55 |
| 2024-10-18 | 202,950,000 | -3,000,000 | 39.560 | 2024-10-18 | 8,028.70 | 0 | 8,028.70 |
| 2024-10-15 | 205,950,000 | -1,300,000 | 38.800 | 2024-10-15 | 7,990.86 | 0 | 7,990.86 |
| 2024-10-10 | 207,250,000 | -900,000 | 40.460 | 2024-10-10 | 8,385.33 | 0 | 8,385.33 |
| 2024-09-26 | 208,150,000 | 950,000 | 36.940 | 2024-09-26 | 7,689.06 | 0 | 7,689.06 |
| 2024-09-24 | 207,200,000 | 900,000 | 35.180 | 2024-09-24 | 7,289.30 | 0 | 7,289.30 |
| 2024-09-23 | 206,300,000 | -1,150,000 | 33.860 | 2024-09-23 | 6,985.32 | 0 | 6,985.32 |
| 2024-09-09 | 207,450,000 | 1,300,000 | 32.440 | 2024-09-09 | 6,729.68 | 0 | 6,729.68 |
| 2024-08-30 | 206,150,000 | 2,200,000 | 33.300 | 2024-08-30 | 6,864.79 | 0 | 6,864.79 |
| 2024-08-28 | 203,950,000 | -1,100,000 | 33.020 | 2024-08-28 | 6,734.43 | 0 | 6,734.43 |
| 2024-08-27 | 205,050,000 | -2,150,000 | 33.020 | 2024-08-27 | 6,770.75 | 0 | 6,770.75 |
| 2024-08-23 | 207,200,000 | 1,900,000 | 32.380 | 2024-08-23 | 6,709.14 | 0 | 6,709.14 |
| 2024-08-15 | 205,300,000 | -1,800,000 | 31.800 | 2024-08-15 | 6,528.54 | 0 | 6,528.54 |
| 2024-08-12 | 207,100,000 | -400,000 | 32.040 | 2024-08-12 | 6,635.48 | 0 | 6,635.48 |
| 2024-07-31 | 207,500,000 | -1,750,000 | 32.520 | 2024-07-31 | 6,747.90 | 0 | 6,747.90 |
| 2024-07-26 | 209,250,000 | 1,300,000 | 32.140 | 2024-07-26 | 6,725.29 | 0 | 6,725.29 |
| 2024-07-17 | 207,950,000 | -800,000 | 33.620 | 2024-07-17 | 6,991.28 | 0 | 6,991.28 |
| 2024-07-10 | 208,750,000 | 0 | 32.900 | 2024-07-10 | 6,867.88 | 0 | 6,867.88 |
| 2024-07-09 | 208,750,000 | 0 | 32.900 | 2024-07-09 | 6,867.88 | 0 | 6,867.88 |
| 2024-07-08 | 208,750,000 | -3,800,000 | 32.840 | 2024-07-08 | 6,855.35 | 0 | 6,855.35 |
| 2024-07-05 | 212,550,000 | 0 | 33.340 | 2024-07-05 | 7,086.42 | 0 | 7,086.42 |
| 2024-07-04 | 212,550,000 | 2,400,000 | 33.780 | 2024-07-04 | 7,179.94 | 0 | 7,179.94 |
| 2024-07-03 | 210,150,000 | 3,300,000 | 33.960 | 2024-07-03 | 7,136.69 | 0 | 7,136.69 |
| 2024-06-28 | 206,850,000 | 7,300,000 | 33.600 | 2024-06-28 | 6,950.16 | 0 | 6,950.16 |
| 2024-06-18 | 199,550,000 | 0 | 34.540 | 2024-06-18 | 6,892.46 | 0 | 6,892.46 |
| 2024-06-17 | 199,550,000 | 5,450,000 | 34.660 | 2024-06-17 | 6,916.40 | 0 | 6,916.40 |
| 2024-06-12 | 194,100,000 | 0 | 34.620 | 2024-06-12 | 6,719.74 | 0 | 6,719.74 |
| 2024-06-11 | 194,100,000 | 0 | 35.100 | 2024-06-11 | 6,812.91 | 0 | 6,812.91 |
| 2024-06-06 | 194,100,000 | 0 | 35.640 | 2024-06-06 | 6,917.72 | 0 | 6,917.72 |
| 2024-06-05 | 194,100,000 | 0 | 35.560 | 2024-06-05 | 6,902.20 | 0 | 6,902.20 |
| 2024-06-04 | 194,100,000 | -2,600,000 | 35.560 | 2024-06-04 | 6,902.20 | 0 | 6,902.20 |
| 2024-05-28 | 196,700,000 | 0 | 36.420 | 2024-05-28 | 7,163.81 | 0 | 7,163.81 |
| 2024-05-27 | 196,700,000 | 500,000 | 36.420 | 2024-05-27 | 7,163.81 | 0 | 7,163.81 |
| 2024-05-23 | 196,200,000 | 0 | 36.840 | 2024-05-23 | 7,228.01 | 0 | 7,228.01 |
| 2024-05-22 | 196,200,000 | 600,000 | 37.560 | 2024-05-22 | 7,369.27 | 0 | 7,369.27 |
| 2024-05-21 | 195,600,000 | 600,000 | 37.660 | 2024-05-21 | 7,366.30 | 0 | 7,366.30 |
| 2024-05-16 | 195,000,000 | 0 | 37.740 | 2024-05-16 | 7,359.30 | 0 | 7,359.30 |
| 2024-05-14 | 195,000,000 | 800,000 | 37.300 | 2024-05-14 | 7,273.50 | 0 | 7,273.50 |
| 2024-05-13 | 194,200,000 | 0 | 37.100 | 2024-05-13 | 7,204.82 | 0 | 7,204.82 |
| 2024-05-10 | 194,200,000 | -2,050,000 | 36.780 | 2024-05-10 | 7,142.68 | 0 | 7,142.68 |
| 2024-05-03 | 196,250,000 | -1,450,000 | 35.600 | 2024-05-03 | 6,986.50 | 0 | 6,986.50 |
| 2024-04-29 | 197,700,000 | 0 | 34.280 | 2024-04-29 | 6,777.16 | 0 | 6,777.16 |
| 2024-04-26 | 197,700,000 | 0 | 34.060 | 2024-04-26 | 6,733.66 | 0 | 6,733.66 |
| 2024-04-24 | 197,700,000 | 2,100,000 | 32.980 | 2024-04-24 | 6,520.15 | 0 | 6,520.15 |
| 2024-04-15 | 195,600,000 | 0 | 31.720 | 2024-04-15 | 6,204.43 | 0 | 6,204.43 |
| 2024-04-12 | 195,600,000 | 900,000 | 32.100 | 2024-04-12 | 6,278.76 | 0 | 6,278.76 |
| 2024-03-28 | 194,700,000 | 0 | 32.280 | 2024-03-28 | 6,284.92 | 0 | 6,284.92 |
| 2024-03-27 | 194,700,000 | 1,850,000 | 32.060 | 2024-03-27 | 6,242.08 | 0 | 6,242.08 |
| 2024-03-22 | 192,850,000 | 0 | 32.360 | 2024-03-22 | 6,240.63 | 0 | 6,240.63 |
| 2024-03-20 | 192,850,000 | 1,500,000 | 32.340 | 2024-03-20 | 6,236.77 | 0 | 6,236.77 |
| 2024-03-14 | 191,350,000 | 0 | 33.460 | 2024-03-14 | 6,402.57 | 0 | 6,402.57 |
| 2024-03-13 | 191,350,000 | -700,000 | 33.800 | 2024-03-13 | 6,467.63 | 0 | 6,467.63 |
| 2024-03-12 | 192,050,000 | 1,250,000 | 33.760 | 2024-03-12 | 6,483.61 | 0 | 6,483.61 |
| 2024-02-16 | 190,800,000 | 1,000,000 | 32.660 | 2024-02-16 | 6,231.53 | 0 | 6,231.53 |
| 2024-01-24 | 189,800,000 | 0 | 32.120 | 2024-01-24 | 6,096.38 | 0 | 6,096.38 |
| 2024-01-23 | 189,800,000 | 1,000,000 | 31.100 | 2024-01-23 | 5,902.78 | 0 | 5,902.78 |
| 2023-12-22 | 188,800,000 | 300,000 | 33.600 | 2023-12-22 | 6,343.68 | 0 | 6,343.68 |
| 2023-12-19 | 188,500,000 | 0 | 34.280 | 2023-12-19 | 6,461.78 | 0 | 6,461.78 |
| 2023-12-18 | 188,500,000 | 1,000,000 | 34.420 | 2023-12-18 | 6,488.17 | 0 | 6,488.17 |
| 2023-12-01 | 187,500,000 | -1,000,000 | 35.600 | 2023-12-01 | 6,675.00 | 0 | 6,675.00 |
| 2023-11-28 | 188,500,000 | -1,000,000 | 36.900 | 2023-11-28 | 6,955.65 | 0 | 6,955.65 |
| 2023-11-22 | 189,500,000 | 0 | 37.700 | 2023-11-22 | 7,144.15 | 0 | 7,144.15 |
| 2023-11-21 | 189,500,000 | 1,000,000 | 37.700 | 2023-11-21 | 7,144.15 | 0 | 7,144.15 |
| 2023-11-09 | 188,500,000 | 0 | 38.080 | 2023-11-09 | 7,178.08 | 0 | 7,178.08 |
| 2023-11-08 | 188,500,000 | 1,000,000 | 38.160 | 2023-11-08 | 7,193.16 | 0 | 7,193.16 |
| 2023-10-31 | 187,500,000 | 0 | 37.080 | 2023-10-31 | 6,952.50 | 0 | 6,952.50 |
| 2023-10-30 | 187,500,000 | 1,000,000 | 37.660 | 2023-10-30 | 7,061.25 | 0 | 7,061.25 |
| 2023-10-25 | 186,500,000 | -2,550,000 | 36.920 | 2023-10-25 | 6,885.58 | 0 | 6,885.58 |
| 2023-10-18 | 189,050,000 | 0 | 38.240 | 2023-10-18 | 7,229.27 | 0 | 7,229.27 |
| 2023-10-17 | 189,050,000 | 1,000,000 | 38.400 | 2023-10-17 | 7,259.52 | 0 | 7,259.52 |
| 2023-10-13 | 188,050,000 | 1,500,000 | 38.520 | 2023-10-13 | 7,243.69 | 0 | 7,243.69 |
| 2023-10-11 | 186,550,000 | 0 | 38.660 | 2023-10-11 | 7,212.02 | 0 | 7,212.02 |
| 2023-10-10 | 186,550,000 | 200,000 | 38.040 | 2023-10-10 | 7,096.36 | 0 | 7,096.36 |
| 2023-10-06 | 186,350,000 | 0 | 37.660 | 2023-10-06 | 7,017.94 | 0 | 7,017.94 |
| 2023-10-04 | 186,350,000 | 0 | 37.060 | 2023-10-04 | 6,906.13 | 0 | 6,906.13 |
| 2023-10-03 | 186,350,000 | 167,850,000 | 37.340 | 2023-10-03 | 6,958.31 | 0 | 6,958.31 |
| 2023-09-20 | 18,500,000 | 0 | 38.440 | 2023-09-20 | 711.14 | 0 | 711.14 |
| 2023-09-19 | 18,500,000 | 400,000 | 39.180 | 2023-09-19 | 724.83 | 0 | 724.83 |
| 2023-08-11 | 18,100,000 | 50,000 | 41.820 | 2023-08-11 | 756.94 | 0 | 756.94 |
| 2022-11-11 | 18,050,000 | 100,000 | 37.060 | 2022-11-11 | 668.93 | 0 | 668.93 |
| 2022-11-10 | 17,950,000 | 34.940 | 2022-11-10 | 627.17 | 0 | 627.17 |
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