ChinaAMC Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 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 | 1.126 | 2025-07-23 | 47.52 | 0 | 47.52 |
| 2025-07-16 | 40,200,000 | 3,000,000 | 0.966 | 2025-07-16 | 38.83 | 0 | 38.83 |
| 2025-07-07 | 37,200,000 | -1,500,000 | 0.787 | 2025-07-07 | 29.28 | 0 | 29.28 |
| 2025-06-19 | 38,700,000 | -3,000,000 | 0.775 | 2025-06-19 | 29.99 | 0 | 29.99 |
| 2025-06-03 | 41,700,000 | 1,000,000 | 0.798 | 2025-06-03 | 33.28 | 0 | 33.28 |
| 2025-05-15 | 40,700,000 | 3,000,000 | 0.777 | 2025-05-15 | 31.62 | 0 | 31.62 |
| 2025-05-13 | 37,700,000 | 2,300,000 | 0.757 | 2025-05-13 | 28.54 | 0 | 28.54 |
| 2025-05-12 | 35,400,000 | 2,000,000 | 0.782 | 2025-05-12 | 27.68 | 0 | 27.68 |
| 2025-04-25 | 33,400,000 | 500,000 | 0.544 | 2025-04-25 | 18.17 | 0 | 18.17 |
| 2025-02-27 | 32,900,000 | -900,000 | 0.723 | 2025-02-27 | 23.79 | 0 | 23.79 |
| 2025-02-20 | 33,800,000 | -1,300,000 | 0.839 | 2025-02-20 | 28.36 | 0 | 28.36 |
| 2025-02-12 | 35,100,000 | -1,300,000 | 0.804 | 2025-02-12 | 28.22 | 0 | 28.22 |
| 2025-02-05 | 36,400,000 | 4,000,000 | 0.849 | 2025-02-05 | 30.90 | 0 | 30.90 |
| 2025-01-10 | 32,400,000 | -700,000 | 1.020 | 2025-01-10 | 33.05 | 0 | 33.05 |
| 2024-12-20 | 33,100,000 | 8,500,000 | 1.048 | 2024-12-20 | 34.69 | 0 | 34.69 |
| 2024-12-09 | 24,600,000 | 1,500,000 | 1.210 | 2024-12-09 | 29.77 | 0 | 29.77 |
| 2024-12-02 | 23,100,000 | 2,000,000 | 1.136 | 2024-12-02 | 26.24 | 0 | 26.24 |
| 2024-11-12 | 21,100,000 | 2,000,000 | 1.044 | 2024-11-12 | 22.03 | 0 | 22.03 |
| 2024-08-30 | 19,100,000 | -100,000 | 0.786 | 2024-08-30 | 15.01 | 0 | 15.01 |
| 2024-08-07 | 19,200,000 | 2,000,000 | 0.785 | 2024-08-07 | 15.07 | 0 | 15.07 |
| 2024-08-05 | 17,200,000 | 2,500,000 | 0.736 | 2024-08-05 | 12.66 | 0 | 12.66 |
| 2024-07-16 | 14,700,000 | 500,000 | 1.058 | 2024-07-16 | 15.55 | 0 | 15.55 |
| 2024-06-21 | 14,200,000 | 0 | 1.084 | 2024-06-21 | 15.39 | 0 | 15.39 |
| 2024-06-19 | 14,200,000 | 0 | 1.110 | 2024-06-19 | 15.76 | 0 | 15.76 |
| 2024-06-18 | 14,200,000 | 0 | 1.080 | 2024-06-18 | 15.34 | 0 | 15.34 |
| 2024-06-17 | 14,200,000 | -2,400,000 | 1.108 | 2024-06-17 | 15.73 | 0 | 15.73 |
| 2024-05-31 | 16,600,000 | 0 | 1.170 | 2024-05-31 | 19.42 | 0 | 19.42 |
| 2024-05-29 | 16,600,000 | 1,000,000 | 1.200 | 2024-05-29 | 19.92 | 0 | 19.92 |
| 2024-05-28 | 15,600,000 | 800,000 | 1.208 | 2024-05-28 | 18.84 | 0 | 18.84 |
| 2024-05-20 | 14,800,000 | 0 | 0.969 | 2024-05-20 | 14.34 | 0 | 14.34 |
| 2024-05-17 | 14,800,000 | -100,000 | 0.943 | 2024-05-17 | 13.96 | 0 | 13.96 |
| 2024-05-13 | 14,900,000 | -3,300,000 | 0.922 | 2024-05-13 | 13.74 | 0 | 13.74 |
| 2024-05-08 | 18,200,000 | -4,400,000 | 0.936 | 2024-05-08 | 17.04 | 0 | 17.04 |
| 2024-05-02 | 22,600,000 | 2,200,000 | 0.919 | 2024-05-02 | 20.77 | 0 | 20.77 |
| 2024-04-30 | 20,400,000 | 0.993 | 2024-04-30 | 20.26 | 0 | 20.26 |
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