ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-01-16 | 56,500,000 | 0 | 0.848 | 2025-01-16 | 47.91 | 0 | 47.91 |
| 2024-12-27 | 56,500,000 | 1,500,000 | 0.884 | 2024-12-27 | 49.95 | 0 | 49.95 |
| 2024-10-31 | 55,000,000 | 3,000,000 | 0.912 | 2024-10-31 | 50.16 | 0 | 50.16 |
| 2024-10-09 | 52,000,000 | 0 | 0.957 | 2024-10-09 | 49.76 | 0 | 49.76 |
| 2024-10-08 | 52,000,000 | 10,000,000 | 0.947 | 2024-10-08 | 49.24 | 0 | 49.24 |
| 2024-10-04 | 42,000,000 | 15,000,000 | 0.958 | 2024-10-04 | 40.24 | 0 | 40.24 |
| 2024-09-30 | 27,000,000 | 0.990 | 2024-09-30 | 26.73 | 0 | 26.73 |
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