ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-27 | 56,500,000 | 1,500,000 | 6.880 | 2024-12-27 | 388.72 | 0 | 388.72 |
| 2024-12-02 | 55,000,000 | 0 | 7.045 | 2024-12-02 | 387.48 | 0 | 387.48 |
| 2024-10-31 | 55,000,000 | 3,000,000 | 7.090 | 2024-10-31 | 389.95 | 0 | 389.95 |
| 2024-10-09 | 52,000,000 | 0 | 7.440 | 2024-10-09 | 386.88 | 0 | 386.88 |
| 2024-10-08 | 52,000,000 | 10,000,000 | 7.375 | 2024-10-08 | 383.50 | 0 | 383.50 |
| 2024-10-04 | 42,000,000 | 15,000,000 | 7.440 | 2024-10-04 | 312.48 | 0 | 312.48 |
| 2024-09-30 | 27,000,000 | 7.705 | 2024-09-30 | 208.03 | 0 | 208.03 |
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