ChinaAMC MSCI India ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 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 | 0.910 | 2026-01-05 | 51.87 | 0 | 51.87 |
| 2025-12-08 | 57,000,000 | 500,000 | 0.900 | 2025-12-08 | 51.30 | 0 | 51.30 |
| 2025-12-03 | 56,500,000 | 500,000 | 0.906 | 2025-12-03 | 51.19 | 0 | 51.19 |
| 2025-11-10 | 56,000,000 | 500,000 | 0.904 | 2025-11-10 | 50.62 | 0 | 50.62 |
| 2025-10-17 | 55,500,000 | 1,000,000 | 0.905 | 2025-10-17 | 50.23 | 0 | 50.23 |
| 2025-08-26 | 54,500,000 | -2,000,000 | 0.890 | 2025-08-26 | 48.50 | 0 | 48.50 |
| 2025-01-16 | 56,500,000 | 0 | 0.848 | 2025-01-16 | 47.91 | 0 | 47.91 |
| 2024-12-27 | 56,500,000 | 1,500,000 | 0.884 | 2024-12-27 | 49.95 | 0 | 49.95 |
| 2024-10-31 | 55,000,000 | 3,000,000 | 0.912 | 2024-10-31 | 50.16 | 0 | 50.16 |
| 2024-10-09 | 52,000,000 | 0 | 0.957 | 2024-10-09 | 49.76 | 0 | 49.76 |
| 2024-10-08 | 52,000,000 | 10,000,000 | 0.947 | 2024-10-08 | 49.24 | 0 | 49.24 |
| 2024-10-04 | 42,000,000 | 15,000,000 | 0.958 | 2024-10-04 | 40.24 | 0 | 40.24 |
| 2024-09-30 | 27,000,000 | 0.990 | 2024-09-30 | 26.73 | 0 | 26.73 |
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