ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2024-04-30 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 42,200,000 | 2,000,000 | 8.800 | 2025-07-23 | 371.36 | 0 | 371.36 |
| 2025-07-16 | 40,200,000 | 3,000,000 | 7.600 | 2025-07-16 | 305.52 | 0 | 305.52 |
| 2025-07-07 | 37,200,000 | -1,500,000 | 6.200 | 2025-07-07 | 230.64 | 0 | 230.64 |
| 2025-06-19 | 38,700,000 | -3,000,000 | 6.060 | 2025-06-19 | 234.52 | 0 | 234.52 |
| 2025-06-03 | 41,700,000 | 1,000,000 | 6.270 | 2025-06-03 | 261.46 | 0 | 261.46 |
| 2025-05-15 | 40,700,000 | 3,000,000 | 6.070 | 2025-05-15 | 247.05 | 0 | 247.05 |
| 2025-05-13 | 37,700,000 | 4,300,000 | 5.880 | 2025-05-13 | 221.68 | 0 | 221.68 |
| 2025-04-25 | 33,400,000 | 500,000 | 4.234 | 2025-04-25 | 141.42 | 0 | 141.42 |
| 2025-02-27 | 32,900,000 | -900,000 | 5.655 | 2025-02-27 | 186.05 | 0 | 186.05 |
| 2025-02-20 | 33,800,000 | -1,300,000 | 6.535 | 2025-02-20 | 220.88 | 0 | 220.88 |
| 2025-02-12 | 35,100,000 | -1,300,000 | 6.250 | 2025-02-12 | 219.38 | 0 | 219.38 |
| 2025-02-05 | 36,400,000 | 4,000,000 | 6.635 | 2025-02-05 | 241.51 | 0 | 241.51 |
| 2025-01-10 | 32,400,000 | -700,000 | 7.945 | 2025-01-10 | 257.42 | 0 | 257.42 |
| 2024-12-20 | 33,100,000 | 8,500,000 | 8.125 | 2024-12-20 | 268.94 | 0 | 268.94 |
| 2024-12-09 | 24,600,000 | 1,500,000 | 9.455 | 2024-12-09 | 232.59 | 0 | 232.59 |
| 2024-12-02 | 23,100,000 | 2,000,000 | 8.865 | 2024-12-02 | 204.78 | 0 | 204.78 |
| 2024-11-12 | 21,100,000 | 2,000,000 | 8.150 | 2024-11-12 | 171.96 | 0 | 171.96 |
| 2024-08-30 | 19,100,000 | -100,000 | 6.125 | 2024-08-30 | 116.99 | 0 | 116.99 |
| 2024-08-07 | 19,200,000 | 2,000,000 | 6.125 | 2024-08-07 | 117.60 | 0 | 117.60 |
| 2024-08-05 | 17,200,000 | 2,500,000 | 5.740 | 2024-08-05 | 98.73 | 0 | 98.73 |
| 2024-07-16 | 14,700,000 | 500,000 | 8.250 | 2024-07-16 | 121.28 | 0 | 121.28 |
| 2024-06-21 | 14,200,000 | 0 | 8.450 | 2024-06-21 | 119.99 | 0 | 119.99 |
| 2024-06-19 | 14,200,000 | 0 | 8.650 | 2024-06-19 | 122.83 | 0 | 122.83 |
| 2024-06-18 | 14,200,000 | 0 | 8.405 | 2024-06-18 | 119.35 | 0 | 119.35 |
| 2024-06-17 | 14,200,000 | -2,400,000 | 8.670 | 2024-06-17 | 123.11 | 0 | 123.11 |
| 2024-05-31 | 16,600,000 | 0 | 9.130 | 2024-05-31 | 151.56 | 0 | 151.56 |
| 2024-05-29 | 16,600,000 | 1,000,000 | 9.360 | 2024-05-29 | 155.38 | 0 | 155.38 |
| 2024-05-28 | 15,600,000 | 800,000 | 9.420 | 2024-05-28 | 146.95 | 0 | 146.95 |
| 2024-05-20 | 14,800,000 | 0 | 7.545 | 2024-05-20 | 111.67 | 0 | 111.67 |
| 2024-05-17 | 14,800,000 | -100,000 | 7.365 | 2024-05-17 | 109.00 | 0 | 109.00 |
| 2024-05-14 | 14,900,000 | 0 | 7.125 | 2024-05-14 | 106.16 | 0 | 106.16 |
| 2024-05-13 | 14,900,000 | -3,300,000 | 7.225 | 2024-05-13 | 107.65 | 0 | 107.65 |
| 2024-05-08 | 18,200,000 | -4,400,000 | 7.310 | 2024-05-08 | 133.04 | 0 | 133.04 |
| 2024-05-03 | 22,600,000 | 2,200,000 | 7.265 | 2024-05-03 | 164.19 | 0 | 164.19 |
| 2024-04-30 | 20,400,000 | 7.770 | 2024-04-30 | 158.51 | 0 | 158.51 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy