Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
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 | 9.935 | 2026-01-06 | 9.94 | 0 | 9.94 |
| 2025-08-25 | 37,000,000 | 500,000 | 9.495 | 2025-08-25 | 351.31 | 0 | 351.31 |
| 2025-08-04 | 36,500,000 | -500,000 | 8.985 | 2025-08-04 | 327.95 | 0 | 327.95 |
| 2025-06-12 | 37,000,000 | -500,000 | 8.980 | 2025-06-12 | 332.26 | 0 | 332.26 |
| 2025-05-07 | 37,500,000 | -6,500,000 | 8.480 | 2025-05-07 | 318.00 | 0 | 318.00 |
| 2025-04-09 | 44,000,000 | 7,500,000 | 8.065 | 2025-04-09 | 354.86 | 0 | 354.86 |
| 2024-12-18 | 36,500,000 | -5,500,000 | 8.590 | 2024-12-18 | 313.54 | 0 | 313.54 |
| 2024-10-16 | 42,000,000 | -10,000,000 | 8.565 | 2024-10-16 | 359.73 | 0 | 359.73 |
| 2024-07-31 | 52,000,000 | -500,000 | 7.710 | 2024-07-31 | 400.92 | 0 | 400.92 |
| 2024-06-26 | 52,500,000 | -3,500,000 | 7.920 | 2024-06-26 | 415.80 | 0 | 415.80 |
| 2024-06-24 | 56,000,000 | -5,500,000 | 7.920 | 2024-06-24 | 443.52 | 0 | 443.52 |
| 2024-06-21 | 61,500,000 | -3,000,000 | 7.960 | 2024-06-21 | 489.54 | 0 | 489.54 |
| 2024-06-19 | 64,500,000 | -3,000,000 | 7.995 | 2024-06-19 | 515.68 | 0 | 515.68 |
| 2024-05-17 | 67,500,000 | 3,000,000 | 8.510 | 2024-05-17 | 574.43 | 0 | 574.43 |
| 2024-03-21 | 64,500,000 | 0 | 7.990 | 2024-03-21 | 515.35 | 0 | 515.35 |
| 2024-03-20 | 64,500,000 | 6,000,000 | 7.985 | 2024-03-20 | 515.03 | 0 | 515.03 |
| 2024-03-19 | 58,500,000 | 6,500,000 | 7.965 | 2024-03-19 | 465.95 | 0 | 465.95 |
| 2024-03-07 | 52,000,000 | 11,000,000 | 7.955 | 2024-03-07 | 413.66 | 0 | 413.66 |
| 2023-09-21 | 41,000,000 | -2,000,000 | 7.850 | 2023-09-21 | 321.85 | 0 | 321.85 |
| 2023-09-20 | 43,000,000 | 0 | 7.885 | 2023-09-20 | 339.06 | 0 | 339.06 |
| 2023-09-19 | 43,000,000 | -2,500,000 | 7.885 | 2023-09-19 | 339.06 | 0 | 339.06 |
| 2023-09-06 | 45,500,000 | -3,500,000 | 7.925 | 2023-09-06 | 360.59 | 0 | 360.59 |
| 2023-09-05 | 49,000,000 | 0 | 7.925 | 2023-09-05 | 388.33 | 0 | 388.33 |
| 2023-09-04 | 49,000,000 | -3,500,000 | 8.020 | 2023-09-04 | 392.98 | 0 | 392.98 |
| 2023-08-23 | 52,500,000 | -4,000,000 | 7.870 | 2023-08-23 | 413.17 | 0 | 413.17 |
| 2023-08-16 | 56,500,000 | 0 | 7.990 | 2023-08-16 | 451.43 | 0 | 451.43 |
| 2023-08-15 | 56,500,000 | -3,000,000 | 8.000 | 2023-08-15 | 452.00 | 0 | 452.00 |
| 2023-07-06 | 59,500,000 | 0 | 8.050 | 2023-07-06 | 478.98 | 0 | 478.98 |
| 2023-07-05 | 59,500,000 | -3,500,000 | 8.100 | 2023-07-05 | 481.95 | 0 | 481.95 |
| 2023-03-22 | 63,000,000 | 0 | 8.310 | 2023-03-22 | 523.53 | 0 | 523.53 |
| 2023-03-21 | 63,000,000 | 7,000,000 | 8.310 | 2023-03-21 | 523.53 | 0 | 523.53 |
| 2023-03-01 | 56,000,000 | 7,000,000 | 8.265 | 2023-03-01 | 462.84 | 0 | 462.84 |
| 2023-02-02 | 49,000,000 | 0 | 8.285 | 2023-02-02 | 405.96 | 0 | 405.96 |
| 2023-02-01 | 49,000,000 | -6,500,000 | 8.285 | 2023-02-01 | 405.96 | 0 | 405.96 |
| 2023-01-26 | 55,500,000 | -3,000,000 | 8.460 | 2023-01-26 | 469.53 | 0 | 469.53 |
| 2023-01-18 | 58,500,000 | 0 | 8.110 | 2023-01-18 | 474.43 | 0 | 474.43 |
| 2023-01-17 | 58,500,000 | -6,000,000 | 8.110 | 2023-01-17 | 474.43 | 0 | 474.43 |
| 2022-12-09 | 64,500,000 | -15,000,000 | 7.895 | 2022-12-09 | 509.23 | 0 | 509.23 |
| 2022-11-23 | 79,500,000 | 0 | 7.285 | 2022-11-23 | 579.16 | 0 | 579.16 |
| 2022-11-22 | 79,500,000 | -2,500,000 | 7.235 | 2022-11-22 | 575.18 | 0 | 575.18 |
| 2022-11-21 | 82,000,000 | -500,000 | 7.175 | 2022-11-21 | 588.35 | 0 | 588.35 |
| 2022-11-18 | 82,500,000 | -3,500,000 | 7.310 | 2022-11-18 | 603.07 | 0 | 603.07 |
| 2022-11-10 | 86,000,000 | 0 | 6.920 | 2022-11-10 | 595.12 | 0 | 595.12 |
| 2022-11-09 | 86,000,000 | 500,000 | 6.920 | 2022-11-09 | 595.12 | 0 | 595.12 |
| 2022-11-08 | 85,500,000 | -500,000 | 6.905 | 2022-11-08 | 590.38 | 0 | 590.38 |
| 2022-09-13 | 86,000,000 | -500,000 | 7.815 | 2022-09-13 | 672.09 | 0 | 672.09 |
| 2022-08-12 | 86,500,000 | 500,000 | 7.895 | 2022-08-12 | 682.92 | 0 | 682.92 |
| 2022-08-05 | 86,000,000 | 500,000 | 7.695 | 2022-08-05 | 661.77 | 0 | 661.77 |
| 2022-07-21 | 85,500,000 | 2,000,000 | 8.070 | 2022-07-21 | 689.98 | 0 | 689.98 |
| 2022-06-23 | 83,500,000 | 3,500,000 | 8.325 | 2022-06-23 | 695.14 | 0 | 695.14 |
| 2022-06-22 | 80,000,000 | 1,500,000 | 8.250 | 2022-06-22 | 660.00 | 0 | 660.00 |
| 2022-06-16 | 78,500,000 | 500,000 | 8.315 | 2022-06-16 | 652.73 | 0 | 652.73 |
| 2022-06-15 | 78,000,000 | 4,000,000 | 8.390 | 2022-06-15 | 654.42 | 0 | 654.42 |
| 2022-05-27 | 74,000,000 | 6,500,000 | 8.100 | 2022-05-27 | 599.40 | 0 | 599.40 |
| 2022-05-25 | 67,500,000 | 4,000,000 | 8.035 | 2022-05-25 | 542.36 | 0 | 542.36 |
| 2022-04-28 | 63,500,000 | -4,500,000 | 7.915 | 2022-04-28 | 502.60 | 0 | 502.60 |
| 2022-03-31 | 68,000,000 | -4,500,000 | 9.015 | 2022-03-31 | 613.02 | 0 | 613.02 |
| 2022-03-18 | 72,500,000 | 500,000 | 8.590 | 2022-03-18 | 622.78 | 0 | 622.78 |
| 2022-03-09 | 72,000,000 | -500,000 | 8.655 | 2022-03-09 | 623.16 | 0 | 623.16 |
| 2022-02-28 | 72,500,000 | 8,500,000 | 9.035 | 2022-02-28 | 655.04 | 0 | 655.04 |
| 2022-02-09 | 64,000,000 | -4,000,000 | 9.165 | 2022-02-09 | 586.56 | 0 | 586.56 |
| 2022-01-27 | 68,000,000 | 1,000,000 | 8.770 | 2022-01-27 | 596.36 | 0 | 596.36 |
| 2021-10-29 | 67,000,000 | -500,000 | 8.525 | 2021-10-29 | 571.17 | 0 | 571.17 |
| 2021-05-28 | 67,500,000 | -500,000 | 9.100 | 2021-05-28 | 614.25 | 0 | 614.25 |
| 2020-12-01 | 68,000,000 | -3,500,000 | 8.540 | 2020-12-01 | 580.72 | 0 | 580.72 |
| 2020-07-22 | 71,500,000 | -1,000,000 | 7.730 | 2020-07-22 | 552.70 | 0 | 552.70 |
| 2020-05-20 | 72,500,000 | 0 | 6.620 | 2020-05-20 | 479.95 | 0 | 479.95 |
| 2020-05-19 | 72,500,000 | 0 | 6.660 | 2020-05-19 | 482.85 | 0 | 482.85 |
| 2020-05-18 | 72,500,000 | 0 | 6.640 | 2020-05-18 | 481.40 | 0 | 481.40 |
| 2020-05-15 | 72,500,000 | 0 | 6.610 | 2020-05-15 | 479.23 | 0 | 479.23 |
| 2020-05-13 | 72,500,000 | 0 | 6.740 | 2020-05-13 | 488.65 | 0 | 488.65 |
| 2020-04-24 | 72,500,000 | -4,000,000 | 6.560 | 2020-04-24 | 475.60 | 0 | 475.60 |
| 2020-03-05 | 76,500,000 | 2,000,000 | 7.410 | 2020-03-05 | 566.86 | 0 | 566.86 |
| 2020-02-28 | 74,500,000 | 1,500,000 | 6.880 | 2020-02-28 | 512.56 | 0 | 512.56 |
| 2020-02-12 | 73,000,000 | -1,000,000 | 6.950 | 2020-02-12 | 507.35 | 0 | 507.35 |
| 2020-01-24 | 74,000,000 | 1,500,000 | 7.250 | 2020-01-24 | 536.50 | 0 | 536.50 |
| 2020-01-21 | 72,500,000 | -500,000 | 7.480 | 2020-01-21 | 542.30 | 0 | 542.30 |
| 2019-11-29 | 73,000,000 | -2,000,000 | 7.090 | 2019-11-29 | 517.57 | 0 | 517.57 |
| 2019-08-14 | 75,000,000 | -500,000 | 7.000 | 2019-08-14 | 525.00 | 0 | 525.00 |
| 2019-05-15 | 75,500,000 | -5,000,000 | 7.400 | 2019-05-15 | 558.70 | 0 | 558.70 |
| 2019-04-24 | 80,500,000 | 500,000 | 8.300 | 2019-04-24 | 668.15 | 0 | 668.15 |
| 2019-03-20 | 80,000,000 | -500,000 | 7.950 | 2019-03-20 | 636.00 | 0 | 636.00 |
| 2019-03-18 | 80,500,000 | -500,000 | 7.930 | 2019-03-18 | 638.36 | 0 | 638.36 |
| 2019-03-11 | 81,000,000 | -2,000,000 | 7.680 | 2019-03-11 | 622.08 | 0 | 622.08 |
| 2019-01-29 | 83,000,000 | 7,500,000 | 6.690 | 2019-01-29 | 555.27 | 0 | 555.27 |
| 2018-12-17 | 75,500,000 | 3,500,000 | 6.500 | 2018-12-17 | 490.75 | 0 | 490.75 |
| 2018-11-08 | 72,000,000 | -1,500,000 | 6.560 | 2018-11-08 | 472.32 | 0 | 472.32 |
| 2018-10-12 | 73,500,000 | -3,000,000 | 6.430 | 2018-10-12 | 472.60 | 0 | 472.60 |
| 2018-10-10 | 76,500,000 | -500,000 | 6.610 | 2018-10-10 | 505.67 | 0 | 505.67 |
| 2018-09-27 | 77,000,000 | 8,000,000 | 6.930 | 2018-09-27 | 533.61 | 0 | 533.61 |
| 2018-08-22 | 69,000,000 | -3,500,000 | 6.740 | 2018-08-22 | 465.06 | 0 | 465.06 |
| 2018-07-23 | 72,500,000 | 7,500,000 | 7.090 | 2018-07-23 | 514.03 | 0 | 514.03 |
| 2018-06-27 | 65,000,000 | 3,500,000 | 7.100 | 2018-06-27 | 461.50 | 0 | 461.50 |
| 2018-05-10 | 61,500,000 | 1,000,000 | 8.410 | 2018-05-10 | 517.21 | 0 | 517.21 |
| 2018-04-23 | 60,500,000 | 500,000 | 8.140 | 2018-04-23 | 492.47 | 0 | 492.47 |
| 2018-03-21 | 60,000,000 | 500,000 | 8.720 | 2018-03-21 | 523.20 | 0 | 523.20 |
| 2018-03-02 | 59,500,000 | 10,500,000 | 8.490 | 2018-03-02 | 505.15 | 0 | 505.15 |
| 2018-01-18 | 49,000,000 | 4,000,000 | 9.040 | 2018-01-18 | 442.96 | 0 | 442.96 |
| 2018-01-10 | 45,000,000 | 500,000 | 8.730 | 2018-01-10 | 392.85 | 0 | 392.85 |
| 2017-12-29 | 44,500,000 | 500,000 | 8.470 | 2017-12-29 | 376.92 | 0 | 376.92 |
| 2017-12-21 | 44,000,000 | -500,000 | 8.430 | 2017-12-21 | 370.92 | 0 | 370.92 |
| 2017-11-01 | 44,500,000 | 0 | 8.350 | 2017-11-01 | 371.58 | 0 | 371.58 |
| 2017-10-31 | 44,500,000 | 0 | 8.390 | 2017-10-31 | 373.36 | 0 | 373.36 |
| 2017-10-30 | 44,500,000 | 500,000 | 8.290 | 2017-10-30 | 368.90 | 0 | 368.90 |
| 2017-10-27 | 44,000,000 | 0 | 8.370 | 2017-10-27 | 368.28 | 0 | 368.28 |
| 2017-10-26 | 44,000,000 | 500,000 | 8.380 | 2017-10-26 | 368.72 | 0 | 368.72 |
| 2017-10-25 | 43,500,000 | -1,000,000 | 8.380 | 2017-10-25 | 364.53 | 0 | 364.53 |
| 2017-10-24 | 44,500,000 | 8.300 | 2017-10-24 | 369.35 | 0 | 369.35 |
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