ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 225,500 | 1,000 | 1,188.500 | 2026-01-28 | 268.01 | 0 | 268.01 |
| 2026-01-07 | 224,500 | -190,275,500 | 1,177.100 | 2026-01-07 | 264.26 | 0 | 264.26 |
| 2026-01-06 | 190,500,000 | 190,276,500 | 1,177.100 | 2026-01-06 | 224,237.55 | 0 | 224,237.55 |
| 2025-11-28 | 223,500 | -2,011,500 | 1,158.500 | 2025-11-28 | 258.92 | 0 | 258.92 |
| 2025-09-30 | 2,235,000 | 10,000 | 114.950 | 2025-09-30 | 256.91 | 0 | 256.91 |
| 2025-07-11 | 2,225,000 | 15,000 | 114.750 | 2025-07-11 | 255.32 | 0 | 255.32 |
| 2025-02-26 | 2,210,000 | 5,000 | 111.700 | 2025-02-26 | 246.86 | 0 | 246.86 |
| 2024-12-13 | 2,205,000 | 15,000 | 111.000 | 2024-12-13 | 244.76 | 0 | 244.76 |
| 2024-10-31 | 2,190,000 | 15,000 | 112.600 | 2024-10-31 | 246.59 | 0 | 246.59 |
| 2024-08-28 | 2,175,000 | -60,000 | 112.700 | 2024-08-28 | 245.12 | 0 | 245.12 |
| 2024-08-09 | 2,235,000 | 15,000 | 111.850 | 2024-08-09 | 249.98 | 0 | 249.98 |
| 2024-08-05 | 2,220,000 | -70,000 | 112.050 | 2024-08-05 | 248.75 | 0 | 248.75 |
| 2024-06-28 | 2,290,000 | 0 | 109.950 | 2024-06-28 | 251.79 | 0 | 251.79 |
| 2024-06-27 | 2,290,000 | 0 | 109.950 | 2024-06-27 | 251.79 | 0 | 251.79 |
| 2024-06-26 | 2,290,000 | -160,000 | 109.950 | 2024-06-26 | 251.79 | 0 | 251.79 |
| 2024-06-12 | 2,450,000 | 0 | 110.350 | 2024-06-12 | 270.36 | 0 | 270.36 |
| 2024-06-11 | 2,450,000 | 0 | 110.350 | 2024-06-11 | 270.36 | 0 | 270.36 |
| 2024-06-06 | 2,450,000 | 0 | 110.350 | 2024-06-06 | 270.36 | 0 | 270.36 |
| 2024-06-05 | 2,450,000 | 0 | 110.350 | 2024-06-05 | 270.36 | 0 | 270.36 |
| 2024-06-04 | 2,450,000 | 10,000 | 110.350 | 2024-06-04 | 270.36 | 0 | 270.36 |
| 2024-05-31 | 2,440,000 | 0 | 110.250 | 2024-05-31 | 269.01 | 0 | 269.01 |
| 2024-05-29 | 2,440,000 | 0 | 110.200 | 2024-05-29 | 268.89 | 0 | 268.89 |
| 2024-05-28 | 2,440,000 | 110,000 | 110.200 | 2024-05-28 | 268.89 | 0 | 268.89 |
| 2024-05-27 | 2,330,000 | 30,000 | 110.200 | 2024-05-27 | 256.77 | 0 | 256.77 |
| 2024-05-03 | 2,300,000 | 20,000 | 110.850 | 2024-05-03 | 254.95 | 0 | 254.95 |
| 2024-04-30 | 2,280,000 | 0 | 110.350 | 2024-04-30 | 251.60 | 0 | 251.60 |
| 2024-04-29 | 2,280,000 | 5,000 | 110.350 | 2024-04-29 | 251.60 | 0 | 251.60 |
| 2024-04-25 | 2,275,000 | 0 | 110.350 | 2024-04-25 | 251.05 | 0 | 251.05 |
| 2024-04-24 | 2,275,000 | 0 | 110.400 | 2024-04-24 | 251.16 | 0 | 251.16 |
| 2024-04-23 | 2,275,000 | 0 | 110.500 | 2024-04-23 | 251.39 | 0 | 251.39 |
| 2024-04-22 | 2,275,000 | 0 | 110.500 | 2024-04-22 | 251.39 | 0 | 251.39 |
| 2024-04-19 | 2,275,000 | -180,000 | 110.500 | 2024-04-19 | 251.39 | 0 | 251.39 |
| 2024-03-22 | 2,455,000 | 0 | 109.950 | 2024-03-22 | 269.93 | 0 | 269.93 |
| 2024-03-20 | 2,455,000 | 50,000 | 110.700 | 2024-03-20 | 271.77 | 0 | 271.77 |
| 2024-03-19 | 2,405,000 | 0 | 110.700 | 2024-03-19 | 266.23 | 0 | 266.23 |
| 2024-03-18 | 2,405,000 | -195,000 | 110.700 | 2024-03-18 | 266.23 | 0 | 266.23 |
| 2024-03-13 | 2,600,000 | 0 | 110.800 | 2024-03-13 | 288.08 | 0 | 288.08 |
| 2024-03-12 | 2,600,000 | 0 | 110.850 | 2024-03-12 | 288.21 | 0 | 288.21 |
| 2024-03-11 | 2,600,000 | -315,000 | 110.650 | 2024-03-11 | 287.69 | 0 | 287.69 |
| 2024-03-06 | 2,915,000 | 0 | 110.450 | 2024-03-06 | 321.96 | 0 | 321.96 |
| 2024-03-05 | 2,915,000 | 0 | 110.450 | 2024-03-05 | 321.96 | 0 | 321.96 |
| 2024-03-04 | 2,915,000 | -195,000 | 110.450 | 2024-03-04 | 321.96 | 0 | 321.96 |
| 2024-02-28 | 3,110,000 | 0 | 110.450 | 2024-02-28 | 343.50 | 0 | 343.50 |
| 2024-02-27 | 3,110,000 | -200,000 | 110.450 | 2024-02-27 | 343.50 | 0 | 343.50 |
| 2023-12-19 | 3,310,000 | 0 | 110.500 | 2023-12-19 | 365.76 | 0 | 365.76 |
| 2023-12-18 | 3,310,000 | 290,000 | 110.700 | 2023-12-18 | 366.42 | 0 | 366.42 |
| 2023-12-15 | 3,020,000 | 1,000,000 | 110.950 | 2023-12-15 | 335.07 | 0 | 335.07 |
| 2023-11-29 | 2,020,000 | 10,000 | 110.750 | 2023-11-29 | 223.72 | 0 | 223.72 |
| 2023-07-21 | 2,010,000 | 10,000 | 108.850 | 2023-07-21 | 218.79 | 0 | 218.79 |
| 2023-07-12 | 2,000,000 | 108.750 | 2023-07-12 | 217.50 | 0 | 217.50 |
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