Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 6,400,000 | 400,000 | 15.090 | 2025-07-22 | 96.58 | 0 | 96.58 |
| 2025-07-21 | 6,000,000 | 400,000 | 15.170 | 2025-07-21 | 91.02 | 0 | 91.02 |
| 2025-07-18 | 5,600,000 | 200,000 | 15.170 | 2025-07-18 | 84.95 | 0 | 84.95 |
| 2025-07-17 | 5,400,000 | 400,000 | 15.050 | 2025-07-17 | 81.27 | 0 | 81.27 |
| 2025-07-16 | 5,000,000 | 1,600,000 | 15.050 | 2025-07-16 | 75.25 | 0 | 75.25 |
| 2025-07-11 | 3,400,000 | 2,000,000 | 15.240 | 2025-07-11 | 51.82 | 0 | 51.82 |
| 2025-07-09 | 1,400,000 | 15.100 | 2025-07-09 | 21.14 | 0 | 21.14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy