Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 1,000,000 | -36,000,000 | 1.272 | 2026-01-06 | 1.27 | 0 | 1.27 |
| 2026-01-05 | 37,000,000 | 0 | 1.254 | 2026-01-05 | 46.40 | 0 | 46.40 |
| 2025-08-25 | 37,000,000 | 500,000 | 1.216 | 2025-08-25 | 44.99 | 0 | 44.99 |
| 2025-08-04 | 36,500,000 | -500,000 | 1.144 | 2025-08-04 | 41.76 | 0 | 41.76 |
| 2025-06-12 | 37,000,000 | -500,000 | 1.142 | 2025-06-12 | 42.25 | 0 | 42.25 |
| 2025-05-14 | 37,500,000 | -105,200,000 | 1.134 | 2025-05-14 | 42.52 | 0 | 42.52 |
| 2025-05-12 | 142,700,000 | 105,200,000 | 1.122 | 2025-05-12 | 160.11 | 0 | 160.11 |
| 2025-05-07 | 37,500,000 | -6,500,000 | 1.092 | 2025-05-07 | 40.95 | 0 | 40.95 |
| 2025-04-09 | 44,000,000 | 7,500,000 | 1.040 | 2025-04-09 | 45.76 | 0 | 45.76 |
| 2024-12-18 | 36,500,000 | -5,500,000 | 1.106 | 2024-12-18 | 40.37 | 0 | 40.37 |
| 2024-12-03 | 42,000,000 | 0 | 1.096 | 2024-12-03 | 46.03 | 0 | 46.03 |
| 2024-10-16 | 42,000,000 | -10,000,000 | 1.102 | 2024-10-16 | 46.28 | 0 | 46.28 |
| 2024-07-31 | 52,000,000 | -500,000 | 0.987 | 2024-07-31 | 51.32 | 0 | 51.32 |
| 2024-06-26 | 52,500,000 | -3,500,000 | 1.014 | 2024-06-26 | 53.24 | 0 | 53.24 |
| 2024-06-24 | 56,000,000 | -5,500,000 | 1.014 | 2024-06-24 | 56.78 | 0 | 56.78 |
| 2024-06-21 | 61,500,000 | -3,000,000 | 1.020 | 2024-06-21 | 62.73 | 0 | 62.73 |
| 2024-06-19 | 64,500,000 | -3,000,000 | 1.030 | 2024-06-19 | 66.43 | 0 | 66.43 |
| 2024-05-24 | 67,500,000 | 0 | 1.062 | 2024-05-24 | 71.69 | 0 | 71.69 |
| 2024-05-22 | 67,500,000 | 0 | 1.082 | 2024-05-22 | 73.04 | 0 | 73.04 |
| 2024-05-21 | 67,500,000 | 0 | 1.082 | 2024-05-21 | 73.04 | 0 | 73.04 |
| 2024-05-20 | 67,500,000 | 0 | 1.082 | 2024-05-20 | 73.04 | 0 | 73.04 |
| 2024-05-17 | 67,500,000 | 3,000,000 | 1.082 | 2024-05-17 | 73.04 | 0 | 73.04 |
| 2024-03-22 | 64,500,000 | 0 | 1.012 | 2024-03-22 | 65.27 | 0 | 65.27 |
| 2024-03-20 | 64,500,000 | 6,000,000 | 1.020 | 2024-03-20 | 65.79 | 0 | 65.79 |
| 2024-03-19 | 58,500,000 | 6,500,000 | 1.018 | 2024-03-19 | 59.55 | 0 | 59.55 |
| 2024-03-08 | 52,000,000 | 0 | 1.024 | 2024-03-08 | 53.25 | 0 | 53.25 |
| 2024-03-07 | 52,000,000 | 11,000,000 | 1.018 | 2024-03-07 | 52.94 | 0 | 52.94 |
| 2023-09-21 | 41,000,000 | -2,000,000 | 1.004 | 2023-09-21 | 41.16 | 0 | 41.16 |
| 2023-09-20 | 43,000,000 | 0 | 1.006 | 2023-09-20 | 43.26 | 0 | 43.26 |
| 2023-09-19 | 43,000,000 | -2,500,000 | 1.006 | 2023-09-19 | 43.26 | 0 | 43.26 |
| 2023-09-06 | 45,500,000 | -3,500,000 | 1.008 | 2023-09-06 | 45.86 | 0 | 45.86 |
| 2023-09-05 | 49,000,000 | 0 | 1.010 | 2023-09-05 | 49.49 | 0 | 49.49 |
| 2023-09-04 | 49,000,000 | -3,500,000 | 1.024 | 2023-09-04 | 50.18 | 0 | 50.18 |
| 2023-08-23 | 52,500,000 | -4,000,000 | 1.004 | 2023-08-23 | 52.71 | 0 | 52.71 |
| 2023-08-16 | 56,500,000 | 0 | 1.020 | 2023-08-16 | 57.63 | 0 | 57.63 |
| 2023-08-15 | 56,500,000 | -3,000,000 | 1.022 | 2023-08-15 | 57.74 | 0 | 57.74 |
| 2023-07-06 | 59,500,000 | 0 | 1.030 | 2023-07-06 | 61.28 | 0 | 61.28 |
| 2023-07-05 | 59,500,000 | -3,500,000 | 1.034 | 2023-07-05 | 61.52 | 0 | 61.52 |
| 2023-03-22 | 63,000,000 | 0 | 1.058 | 2023-03-22 | 66.65 | 0 | 66.65 |
| 2023-03-21 | 63,000,000 | 7,000,000 | 1.058 | 2023-03-21 | 66.65 | 0 | 66.65 |
| 2023-03-01 | 56,000,000 | 7,000,000 | 1.054 | 2023-03-01 | 59.02 | 0 | 59.02 |
| 2023-02-02 | 49,000,000 | 0 | 1.056 | 2023-02-02 | 51.74 | 0 | 51.74 |
| 2023-02-01 | 49,000,000 | -6,500,000 | 1.056 | 2023-02-01 | 51.74 | 0 | 51.74 |
| 2023-01-27 | 55,500,000 | -3,000,000 | 1.080 | 2023-01-27 | 59.94 | 0 | 59.94 |
| 2023-01-18 | 58,500,000 | 0 | 1.038 | 2023-01-18 | 60.72 | 0 | 60.72 |
| 2023-01-17 | 58,500,000 | -6,000,000 | 1.038 | 2023-01-17 | 60.72 | 0 | 60.72 |
| 2022-12-09 | 64,500,000 | -15,000,000 | 1.016 | 2022-12-09 | 65.53 | 0 | 65.53 |
| 2022-11-23 | 79,500,000 | 0 | 0.927 | 2022-11-23 | 73.70 | 0 | 73.70 |
| 2022-11-22 | 79,500,000 | -2,500,000 | 0.927 | 2022-11-22 | 73.70 | 0 | 73.70 |
| 2022-11-21 | 82,000,000 | -500,000 | 0.919 | 2022-11-21 | 75.36 | 0 | 75.36 |
| 2022-11-18 | 82,500,000 | -3,500,000 | 0.934 | 2022-11-18 | 77.06 | 0 | 77.06 |
| 2022-11-10 | 86,000,000 | 0 | 0.885 | 2022-11-10 | 76.11 | 0 | 76.11 |
| 2022-11-09 | 86,000,000 | 500,000 | 0.886 | 2022-11-09 | 76.20 | 0 | 76.20 |
| 2022-11-08 | 85,500,000 | -500,000 | 0.886 | 2022-11-08 | 75.75 | 0 | 75.75 |
| 2022-09-13 | 86,000,000 | -500,000 | 0.997 | 2022-09-13 | 85.74 | 0 | 85.74 |
| 2022-08-12 | 86,500,000 | 500,000 | 1.004 | 2022-08-12 | 86.85 | 0 | 86.85 |
| 2022-08-05 | 86,000,000 | 500,000 | 0.981 | 2022-08-05 | 84.37 | 0 | 84.37 |
| 2022-07-21 | 85,500,000 | 2,000,000 | 1.028 | 2022-07-21 | 87.89 | 0 | 87.89 |
| 2022-06-23 | 83,500,000 | 3,500,000 | 1.060 | 2022-06-23 | 88.51 | 0 | 88.51 |
| 2022-06-22 | 80,000,000 | 1,500,000 | 1.050 | 2022-06-22 | 84.00 | 0 | 84.00 |
| 2022-06-16 | 78,500,000 | 500,000 | 1.060 | 2022-06-16 | 83.21 | 0 | 83.21 |
| 2022-06-15 | 78,000,000 | 4,000,000 | 1.070 | 2022-06-15 | 83.46 | 0 | 83.46 |
| 2022-05-27 | 74,000,000 | 6,500,000 | 1.030 | 2022-05-27 | 76.22 | 0 | 76.22 |
| 2022-05-25 | 67,500,000 | 4,000,000 | 1.024 | 2022-05-25 | 69.12 | 0 | 69.12 |
| 2022-04-28 | 63,500,000 | -4,500,000 | 1.006 | 2022-04-28 | 63.88 | 0 | 63.88 |
| 2022-03-31 | 68,000,000 | -4,500,000 | 1.142 | 2022-03-31 | 77.66 | 0 | 77.66 |
| 2022-03-18 | 72,500,000 | 500,000 | 1.090 | 2022-03-18 | 79.03 | 0 | 79.03 |
| 2022-03-09 | 72,000,000 | -500,000 | 1.106 | 2022-03-09 | 79.63 | 0 | 79.63 |
| 2022-02-28 | 72,500,000 | 8,500,000 | 1.160 | 2022-02-28 | 84.10 | 0 | 84.10 |
| 2022-02-09 | 64,000,000 | -4,000,000 | 1.170 | 2022-02-09 | 74.88 | 0 | 74.88 |
| 2022-01-27 | 68,000,000 | 1,000,000 | 0 | ||||
| 2021-10-29 | 67,000,000 | -500,000 | 0 | ||||
| 2021-05-28 | 67,500,000 | -500,000 | 0 | ||||
| 2020-12-01 | 68,000,000 | -3,500,000 | 0 | ||||
| 2020-07-22 | 71,500,000 | -1,000,000 | 0 | ||||
| 2020-05-20 | 72,500,000 | 0 | 0 | ||||
| 2020-05-19 | 72,500,000 | 0 | 0 | ||||
| 2020-05-18 | 72,500,000 | 0 | 0 | ||||
| 2020-05-15 | 72,500,000 | 0 | 0 | ||||
| 2020-05-13 | 72,500,000 | 0 | 0 | ||||
| 2020-04-24 | 72,500,000 | -4,000,000 | 0 | ||||
| 2020-03-05 | 76,500,000 | 2,000,000 | 0 | ||||
| 2020-02-28 | 74,500,000 | 1,500,000 | 0 | ||||
| 2020-02-12 | 73,000,000 | -1,000,000 | 0 | ||||
| 2020-01-24 | 74,000,000 | 1,500,000 | 0 | ||||
| 2020-01-21 | 72,500,000 | -500,000 | 0 | ||||
| 2019-11-29 | 73,000,000 | -2,000,000 | 0 | ||||
| 2019-08-29 | 75,000,000 | -500,000 | 0 | ||||
| 2019-07-31 | 75,500,000 | 0 |
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