Ping An MSCI China Quality Factor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03166 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-05-15 | 900,000 | 0 | 36.150 | 2020-05-15 | 32.54 | 0 | 32.54 |
| 2018-12-03 | 900,000 | -800,000 | 30.650 | 2018-12-03 | 27.58 | 0 | 27.58 |
| 2018-11-30 | 1,700,000 | -1,700,000 | 30.300 | 2018-11-30 | 51.51 | 0 | 51.51 |
| 2018-11-29 | 3,400,000 | 0 |
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