ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 57,000,000 | 0 | 7.125 | 2026-01-05 | 406.13 | 0 | 406.13 |
| 2025-12-08 | 57,000,000 | 500,000 | 7.000 | 2025-12-08 | 399.00 | 0 | 399.00 |
| 2025-12-03 | 56,500,000 | 500,000 | 7.060 | 2025-12-03 | 398.89 | 0 | 398.89 |
| 2025-11-10 | 56,000,000 | 500,000 | 7.045 | 2025-11-10 | 394.52 | 0 | 394.52 |
| 2025-10-17 | 55,500,000 | 1,000,000 | 7.050 | 2025-10-17 | 391.28 | 0 | 391.28 |
| 2025-08-26 | 54,500,000 | -2,000,000 | 6.900 | 2025-08-26 | 376.05 | 0 | 376.05 |
| 2024-12-27 | 56,500,000 | 1,500,000 | 6.880 | 2024-12-27 | 388.72 | 0 | 388.72 |
| 2024-12-02 | 55,000,000 | 0 | 7.045 | 2024-12-02 | 387.48 | 0 | 387.48 |
| 2024-10-31 | 55,000,000 | 3,000,000 | 7.090 | 2024-10-31 | 389.95 | 0 | 389.95 |
| 2024-10-09 | 52,000,000 | 0 | 7.440 | 2024-10-09 | 386.88 | 0 | 386.88 |
| 2024-10-08 | 52,000,000 | 10,000,000 | 7.375 | 2024-10-08 | 383.50 | 0 | 383.50 |
| 2024-10-04 | 42,000,000 | 15,000,000 | 7.440 | 2024-10-04 | 312.48 | 0 | 312.48 |
| 2024-09-30 | 27,000,000 | 7.705 | 2024-09-30 | 208.03 | 0 | 208.03 |
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