ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 42,200,000 | 2,000,000 | 8.060 | 2025-07-23 | 340.13 | 0 | 340.13 |
| 2025-07-16 | 40,200,000 | 3,000,000 | 6.935 | 2025-07-16 | 278.79 | 0 | 278.79 |
| 2025-07-07 | 37,200,000 | -1,500,000 | 5.650 | 2025-07-07 | 210.18 | 0 | 210.18 |
| 2025-06-19 | 38,700,000 | -3,000,000 | 5.575 | 2025-06-19 | 215.75 | 0 | 215.75 |
| 2025-06-03 | 41,700,000 | 1,000,000 | 5.745 | 2025-06-03 | 239.57 | 0 | 239.57 |
| 2025-05-15 | 40,700,000 | 3,000,000 | 5.620 | 2025-05-15 | 228.73 | 0 | 228.73 |
| 2025-05-13 | 37,700,000 | 37,684,669 | 5.450 | 2025-05-13 | 205.46 | 0 | 205.46 |
| 2025-05-12 | 15,331 | -33,384,669 | 5.640 | 2025-05-12 | 0.09 | 0 | 0.09 |
| 2025-04-25 | 33,400,000 | 500,000 | 3.966 | 2025-04-25 | 132.46 | 0 | 132.46 |
| 2025-02-27 | 32,900,000 | -900,000 | 5.295 | 2025-02-27 | 174.21 | 0 | 174.21 |
| 2025-02-20 | 33,800,000 | -1,300,000 | 6.115 | 2025-02-20 | 206.69 | 0 | 206.69 |
| 2025-02-12 | 35,100,000 | -1,300,000 | 5.925 | 2025-02-12 | 207.97 | 0 | 207.97 |
| 2025-02-05 | 36,400,000 | 4,000,000 | 6.180 | 2025-02-05 | 224.95 | 0 | 224.95 |
| 2025-01-10 | 32,400,000 | -700,000 | 7.505 | 2025-01-10 | 243.16 | 0 | 243.16 |
| 2024-12-20 | 33,100,000 | 8,500,000 | 7.650 | 2024-12-20 | 253.22 | 0 | 253.22 |
| 2024-12-09 | 24,600,000 | 1,500,000 | 8.865 | 2024-12-09 | 218.08 | 0 | 218.08 |
| 2024-12-02 | 23,100,000 | 2,000,000 | 8.310 | 2024-12-02 | 191.96 | 0 | 191.96 |
| 2024-11-12 | 21,100,000 | 2,000,000 | 7.570 | 2024-11-12 | 159.73 | 0 | 159.73 |
| 2024-08-30 | 19,100,000 | -100,000 | 5.560 | 2024-08-30 | 106.20 | 0 | 106.20 |
| 2024-08-07 | 19,200,000 | 2,000,000 | 5.620 | 2024-08-07 | 107.90 | 0 | 107.90 |
| 2024-08-05 | 17,200,000 | 2,500,000 | 5.250 | 2024-08-05 | 90.30 | 0 | 90.30 |
| 2024-07-16 | 14,700,000 | 500,000 | 7.700 | 2024-07-16 | 113.19 | 0 | 113.19 |
| 2024-06-21 | 14,200,000 | 0 | 7.910 | 2024-06-21 | 112.32 | 0 | 112.32 |
| 2024-06-19 | 14,200,000 | 0 | 8.050 | 2024-06-19 | 114.31 | 0 | 114.31 |
| 2024-06-18 | 14,200,000 | 0 | 7.845 | 2024-06-18 | 111.40 | 0 | 111.40 |
| 2024-06-17 | 14,200,000 | -2,400,000 | 8.055 | 2024-06-17 | 114.38 | 0 | 114.38 |
| 2024-05-31 | 16,600,000 | 0 | 8.465 | 2024-05-31 | 140.52 | 0 | 140.52 |
| 2024-05-29 | 16,600,000 | 1,000,000 | 8.725 | 2024-05-29 | 144.84 | 0 | 144.84 |
| 2024-05-28 | 15,600,000 | 800,000 | 8.765 | 2024-05-28 | 136.73 | 0 | 136.73 |
| 2024-05-20 | 14,800,000 | 0 | 6.980 | 2024-05-20 | 103.30 | 0 | 103.30 |
| 2024-05-17 | 14,800,000 | -100,000 | 6.815 | 2024-05-17 | 100.86 | 0 | 100.86 |
| 2024-05-14 | 14,900,000 | 0 | 6.620 | 2024-05-14 | 98.64 | 0 | 98.64 |
| 2024-05-13 | 14,900,000 | -3,300,000 | 6.695 | 2024-05-13 | 99.76 | 0 | 99.76 |
| 2024-05-08 | 18,200,000 | -4,400,000 | 6.770 | 2024-05-08 | 123.21 | 0 | 123.21 |
| 2024-05-03 | 22,600,000 | 2,200,000 | 6.685 | 2024-05-03 | 151.08 | 0 | 151.08 |
| 2024-04-30 | 20,400,000 | 7.200 | 2024-04-30 | 146.88 | 0 | 146.88 |
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