ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 58,600,000 | 4,000,000 | 14.380 | 2025-07-21 | 842.67 | 0 | 842.67 |
| 2025-07-17 | 54,600,000 | 3,000,000 | 14.360 | 2025-07-17 | 784.06 | 0 | 784.06 |
| 2025-07-07 | 51,600,000 | -1,000,000 | 12.670 | 2025-07-07 | 653.77 | 0 | 653.77 |
| 2025-06-26 | 52,600,000 | 4,800,000 | 12.340 | 2025-06-26 | 649.08 | 0 | 649.08 |
| 2025-06-16 | 47,800,000 | 2,400,000 | 12.830 | 2025-06-16 | 613.27 | 0 | 613.27 |
| 2025-06-10 | 45,400,000 | 5,800,000 | 12.640 | 2025-06-10 | 573.86 | 0 | 573.86 |
| 2025-06-09 | 39,600,000 | 0 | 12.400 | 2025-06-09 | 491.04 | 0 | 491.04 |
| 2025-06-06 | 39,600,000 | 4,800,000 | 11.800 | 2025-06-06 | 467.28 | 0 | 467.28 |
| 2025-05-14 | 34,800,000 | 10,600,000 | 10.180 | 2025-05-14 | 354.26 | 0 | 354.26 |
| 2025-04-17 | 24,200,000 | -4,600,000 | 9.740 | 2025-04-17 | 235.71 | 0 | 235.71 |
| 2025-04-03 | 28,800,000 | 5,800,000 | 10.790 | 2025-04-03 | 310.75 | 0 | 310.75 |
| 2025-04-02 | 23,000,000 | 200,000 | 10.890 | 2025-04-02 | 250.47 | 0 | 250.47 |
| 2025-03-31 | 22,800,000 | -1,000,000 | 10.390 | 2025-03-31 | 236.89 | 0 | 236.89 |
| 2025-03-28 | 23,800,000 | -2,400,000 | 10.390 | 2025-03-28 | 247.28 | 0 | 247.28 |
| 2025-03-26 | 26,200,000 | -3,200,000 | 9.740 | 2025-03-26 | 255.19 | 0 | 255.19 |
| 2025-03-24 | 29,400,000 | -1,400,000 | 9.955 | 2025-03-24 | 292.68 | 0 | 292.68 |
| 2025-03-20 | 30,800,000 | -200,000 | 10.310 | 2025-03-20 | 317.55 | 0 | 317.55 |
| 2025-03-18 | 31,000,000 | -200,000 | 10.130 | 2025-03-18 | 314.03 | 0 | 314.03 |
| 2025-03-17 | 31,200,000 | -400,000 | 9.895 | 2025-03-17 | 308.72 | 0 | 308.72 |
| 2025-03-14 | 31,600,000 | -2,000,000 | 9.895 | 2025-03-14 | 312.68 | 0 | 312.68 |
| 2025-03-12 | 33,600,000 | -1,800,000 | 9.600 | 2025-03-12 | 322.56 | 0 | 322.56 |
| 2025-03-11 | 35,400,000 | -800,000 | 9.600 | 2025-03-11 | 339.84 | 0 | 339.84 |
| 2025-03-10 | 36,200,000 | -1,600,000 | 9.585 | 2025-03-10 | 346.98 | 0 | 346.98 |
| 2025-03-07 | 37,800,000 | -2,400,000 | 9.720 | 2025-03-07 | 367.42 | 0 | 367.42 |
| 2025-02-27 | 40,200,000 | 1,200,000 | 9.935 | 2025-02-27 | 399.39 | 0 | 399.39 |
| 2025-02-24 | 39,000,000 | 200,000 | 9.700 | 2025-02-24 | 378.30 | 0 | 378.30 |
| 2025-02-04 | 38,800,000 | -1,000,000 | 8.345 | 2025-02-04 | 323.79 | 0 | 323.79 |
| 2025-01-15 | 39,800,000 | 3,000,000 | 7.825 | 2025-01-15 | 311.43 | 0 | 311.43 |
| 2025-01-03 | 36,800,000 | -4,600,000 | 7.955 | 2025-01-03 | 292.74 | 0 | 292.74 |
| 2024-12-31 | 41,400,000 | -1,200,000 | 8.160 | 2024-12-31 | 337.82 | 0 | 337.82 |
| 2024-12-30 | 42,600,000 | -3,800,000 | 8.155 | 2024-12-30 | 347.40 | 0 | 347.40 |
| 2024-12-27 | 46,400,000 | -800,000 | 8.155 | 2024-12-27 | 378.39 | 0 | 378.39 |
| 2024-12-24 | 47,200,000 | -1,200,000 | 8.170 | 2024-12-24 | 385.62 | 0 | 385.62 |
| 2024-11-15 | 48,400,000 | -5,400,000 | 8.275 | 2024-11-15 | 400.51 | 0 | 400.51 |
| 2024-11-07 | 53,800,000 | -28,800,000 | 8.675 | 2024-11-07 | 466.72 | 0 | 466.72 |
| 2024-10-18 | 82,600,000 | -1,200,000 | 8.910 | 2024-10-18 | 735.97 | 0 | 735.97 |
| 2024-10-08 | 83,800,000 | 800,000 | 9.355 | 2024-10-08 | 783.95 | 0 | 783.95 |
| 2024-10-07 | 83,000,000 | 0 | 10.310 | 2024-10-07 | 855.73 | 0 | 855.73 |
| 2024-10-04 | 83,000,000 | 1,200,000 | 10.070 | 2024-10-04 | 835.81 | 0 | 835.81 |
| 2024-08-14 | 81,800,000 | -3,800,000 | 7.260 | 2024-08-14 | 593.87 | 0 | 593.87 |
| 2024-05-31 | 85,600,000 | 0 | 7.230 | 2024-05-31 | 618.89 | 0 | 618.89 |
| 2024-05-29 | 85,600,000 | 0 | 7.290 | 2024-05-29 | 624.02 | 0 | 624.02 |
| 2024-05-28 | 85,600,000 | -3,200,000 | 7.415 | 2024-05-28 | 634.72 | 0 | 634.72 |
| 2024-05-20 | 88,800,000 | 0 | 8.085 | 2024-05-20 | 717.95 | 0 | 717.95 |
| 2024-05-17 | 88,800,000 | 0 | 8.055 | 2024-05-17 | 715.28 | 0 | 715.28 |
| 2024-05-14 | 88,800,000 | 0 | 8.095 | 2024-05-14 | 718.84 | 0 | 718.84 |
| 2024-05-13 | 88,800,000 | 28,800,000 | 8.095 | 2024-05-13 | 718.84 | 0 | 718.84 |
| 2024-05-02 | 60,000,000 | 0 | 7.850 | 2024-05-02 | 471.00 | 0 | 471.00 |
| 2024-04-30 | 60,000,000 | 0 | 7.580 | 2024-04-30 | 454.80 | 0 | 454.80 |
| 2024-04-29 | 60,000,000 | 0 | 7.595 | 2024-04-29 | 455.70 | 0 | 455.70 |
| 2024-04-26 | 60,000,000 | -2,200,000 | 7.495 | 2024-04-26 | 449.70 | 0 | 449.70 |
| 2024-02-23 | 62,200,000 | -800,000 | 7.895 | 2024-02-23 | 491.07 | 0 | 491.07 |
| 2024-02-21 | 63,000,000 | 0 | 7.755 | 2024-02-21 | 488.57 | 0 | 488.57 |
| 2024-02-20 | 63,000,000 | 2,200,000 | 7.655 | 2024-02-20 | 482.27 | 0 | 482.27 |
| 2024-01-31 | 60,800,000 | 0 | 7.205 | 2024-01-31 | 438.06 | 0 | 438.06 |
| 2024-01-30 | 60,800,000 | 400,000 | 7.470 | 2024-01-30 | 454.18 | 0 | 454.18 |
| 2024-01-19 | 60,400,000 | 0 | 8.090 | 2024-01-19 | 488.64 | 0 | 488.64 |
| 2023-12-31 | 60,400,000 | 0 |
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