ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-13 | 56,500,000 | 56,470,000 | 6.450 | 2025-05-13 | 364.42 | 0 | 364.42 |
| 2025-05-09 | 30,000 | -56,470,000 | 6.275 | 2025-05-09 | 0.19 | 0 | 0.19 |
| 2024-12-27 | 56,500,000 | 1,500,000 | 6.455 | 2024-12-27 | 364.71 | 0 | 364.71 |
| 2024-10-31 | 55,000,000 | 3,000,000 | 6.505 | 2024-10-31 | 357.78 | 0 | 357.78 |
| 2024-10-09 | 52,000,000 | 0 | 6.770 | 2024-10-09 | 352.04 | 0 | 352.04 |
| 2024-10-08 | 52,000,000 | 10,000,000 | 6.675 | 2024-10-08 | 347.10 | 0 | 347.10 |
| 2024-10-04 | 42,000,000 | 15,000,000 | 6.760 | 2024-10-04 | 283.92 | 0 | 283.92 |
| 2024-09-30 | 27,000,000 | 6.955 | 2024-09-30 | 187.78 | 0 | 187.78 |
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