Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
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 | 118,090,000 | 2,880,000 | 4.826 | 2025-07-23 | 569.90 | 0 | 569.90 |
| 2025-07-22 | 115,210,000 | 4,500,000 | 4.788 | 2025-07-22 | 551.63 | 0 | 551.63 |
| 2025-07-21 | 110,710,000 | 2,550,000 | 4.772 | 2025-07-21 | 528.31 | 0 | 528.31 |
| 2025-07-18 | 108,160,000 | 6,450,000 | 4.752 | 2025-07-18 | 513.98 | 0 | 513.98 |
| 2025-07-17 | 101,710,000 | 19,470,000 | 4.706 | 2025-07-17 | 478.65 | 0 | 478.65 |
| 2025-07-14 | 82,240,000 | 12,960,000 | 4.752 | 2025-07-14 | 390.80 | 0 | 390.80 |
| 2025-07-10 | 69,280,000 | 7,890,000 | 4.724 | 2025-07-10 | 327.28 | 0 | 327.28 |
| 2025-07-09 | 61,390,000 | 9,810,000 | 4.658 | 2025-07-09 | 285.95 | 0 | 285.95 |
| 2025-06-26 | 51,580,000 | -900,000 | 4.676 | 2025-06-26 | 241.19 | 0 | 241.19 |
| 2025-06-10 | 52,480,000 | 0 | 4.618 | 2025-06-10 | 242.35 | 0 | 242.35 |
| 2025-06-09 | 52,480,000 | -3,300,000 | 4.572 | 2025-06-09 | 239.94 | 0 | 239.94 |
| 2025-05-26 | 55,780,000 | 990,000 | 4.454 | 2025-05-26 | 248.44 | 0 | 248.44 |
| 2025-05-20 | 54,790,000 | -2,400,000 | 4.422 | 2025-05-20 | 242.28 | 0 | 242.28 |
| 2025-05-16 | 57,190,000 | 3,900,000 | 4.378 | 2025-05-16 | 250.38 | 0 | 250.38 |
| 2025-04-25 | 53,290,000 | -1,710,000 | 4.154 | 2025-04-25 | 221.37 | 0 | 221.37 |
| 2025-04-08 | 55,000,000 | -510,000 | 3.876 | 2025-04-08 | 213.18 | 0 | 213.18 |
| 2025-04-01 | 55,510,000 | 0 | 4.310 | 2025-04-01 | 239.25 | 0 | 239.25 |
| 2025-03-28 | 55,510,000 | -1,200,000 | 4.256 | 2025-03-28 | 236.25 | 0 | 236.25 |
| 2025-03-26 | 56,710,000 | -2,850,000 | 4.290 | 2025-03-26 | 243.29 | 0 | 243.29 |
| 2025-03-19 | 59,560,000 | 360,000 | 4.400 | 2025-03-19 | 262.06 | 0 | 262.06 |
| 2025-03-07 | 59,200,000 | 3,000,000 | 4.250 | 2025-03-07 | 251.60 | 0 | 251.60 |
| 2025-02-17 | 56,200,000 | -7,200,000 | 4.186 | 2025-02-17 | 235.25 | 0 | 235.25 |
| 2025-02-13 | 63,400,000 | 1,650,000 | 4.114 | 2025-02-13 | 260.83 | 0 | 260.83 |
| 2025-02-12 | 61,750,000 | 3,300,000 | 4.136 | 2025-02-12 | 255.40 | 0 | 255.40 |
| 2025-01-24 | 58,450,000 | -6,900,000 | 3.994 | 2025-01-24 | 233.45 | 0 | 233.45 |
| 2025-01-22 | 65,350,000 | -2,340,000 | 3.928 | 2025-01-22 | 256.69 | 0 | 256.69 |
| 2025-01-15 | 67,690,000 | 720,000 | 3.934 | 2025-01-15 | 266.29 | 0 | 266.29 |
| 2025-01-03 | 66,970,000 | 1,200,000 | 3.976 | 2025-01-03 | 266.27 | 0 | 266.27 |
| 2024-12-31 | 65,770,000 | 3,840,000 | 4.052 | 2024-12-31 | 266.50 | 0 | 266.50 |
| 2024-12-27 | 61,930,000 | 1,050,000 | 4.012 | 2024-12-27 | 248.46 | 0 | 248.46 |
| 2024-12-24 | 60,880,000 | 1,500,000 | 4.012 | 2024-12-24 | 244.25 | 0 | 244.25 |
| 2024-12-20 | 59,380,000 | 2,250,000 | 3.880 | 2024-12-20 | 230.39 | 0 | 230.39 |
| 2024-12-17 | 57,130,000 | 1,950,000 | 4.008 | 2024-12-17 | 228.98 | 0 | 228.98 |
| 2024-12-10 | 55,180,000 | 1,350,000 | 4.028 | 2024-12-10 | 222.27 | 0 | 222.27 |
| 2024-12-05 | 53,830,000 | -1,200,000 | 3.928 | 2024-12-05 | 211.44 | 0 | 211.44 |
| 2024-11-29 | 55,030,000 | 300,000 | 3.826 | 2024-11-29 | 210.54 | 0 | 210.54 |
| 2024-11-20 | 54,730,000 | 1,050,000 | 3.916 | 2024-11-20 | 214.32 | 0 | 214.32 |
| 2024-11-19 | 53,680,000 | 2,100,000 | 3.916 | 2024-11-19 | 210.21 | 0 | 210.21 |
| 2024-11-14 | 51,580,000 | 1,800,000 | 3.828 | 2024-11-14 | 197.45 | 0 | 197.45 |
| 2024-11-08 | 49,780,000 | 750,000 | 4.034 | 2024-11-08 | 200.81 | 0 | 200.81 |
| 2024-10-29 | 49,030,000 | 1,110,000 | 3.986 | 2024-10-29 | 195.43 | 0 | 195.43 |
| 2024-10-25 | 47,920,000 | 360,000 | 4.068 | 2024-10-25 | 194.94 | 0 | 194.94 |
| 2024-10-22 | 47,560,000 | 1,710,000 | 4.056 | 2024-10-22 | 192.90 | 0 | 192.90 |
| 2024-10-21 | 45,850,000 | -570,000 | 4.056 | 2024-10-21 | 185.97 | 0 | 185.97 |
| 2024-10-17 | 46,420,000 | 300,000 | 4.034 | 2024-10-17 | 187.26 | 0 | 187.26 |
| 2024-10-15 | 46,120,000 | 1,920,000 | 4.078 | 2024-10-15 | 188.08 | 0 | 188.08 |
| 2024-10-14 | 44,200,000 | 1,110,000 | 4.158 | 2024-10-14 | 183.78 | 0 | 183.78 |
| 2024-10-10 | 43,090,000 | 4,440,000 | 4.112 | 2024-10-10 | 177.19 | 0 | 177.19 |
| 2024-10-09 | 38,650,000 | 1,320,000 | 3.940 | 2024-10-09 | 152.28 | 0 | 152.28 |
| 2024-10-07 | 37,330,000 | -240,000 | 4.344 | 2024-10-07 | 162.16 | 0 | 162.16 |
| 2024-09-23 | 37,570,000 | 270,000 | 3.838 | 2024-09-23 | 144.19 | 0 | 144.19 |
| 2024-09-20 | 37,300,000 | 1,050,000 | 3.796 | 2024-09-20 | 141.59 | 0 | 141.59 |
| 2024-09-17 | 36,250,000 | 1,200,000 | 3.756 | 2024-09-17 | 136.16 | 0 | 136.16 |
| 2024-09-16 | 35,050,000 | 0 | 3.692 | 2024-09-16 | 129.40 | 0 | 129.40 |
| 2024-08-31 | 35,050,000 | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy