Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09187 | 2020-10-15 |
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 | 9,000,000 | 2,800,000 | 2.220 | 2026-01-05 | 19.98 | 0 | 19.98 |
| 2025-09-01 | 6,200,000 | -200,000 | 2.260 | 2025-09-01 | 14.01 | 0 | 14.01 |
| 2025-06-13 | 6,400,000 | -200,000 | 2.100 | 2025-06-13 | 13.44 | 0 | 13.44 |
| 2025-05-19 | 6,600,000 | -200,000 | 2.024 | 2025-05-19 | 13.36 | 0 | 13.36 |
| 2024-12-18 | 6,800,000 | 0 | 1.898 | 2024-12-18 | 12.91 | 0 | 12.91 |
| 2024-12-17 | 6,800,000 | 200,000 | 1.898 | 2024-12-17 | 12.91 | 0 | 12.91 |
| 2024-10-03 | 6,600,000 | -200,000 | 2.162 | 2024-10-03 | 14.27 | 0 | 14.27 |
| 2024-08-27 | 6,800,000 | -200,000 | 2.148 | 2024-08-27 | 14.61 | 0 | 14.61 |
| 2024-03-27 | 7,000,000 | 0 | 2.034 | 2024-03-27 | 14.24 | 0 | 14.24 |
| 2024-03-26 | 7,000,000 | 0 | 2.034 | 2024-03-26 | 14.24 | 0 | 14.24 |
| 2024-03-25 | 7,000,000 | 800,000 | 2.034 | 2024-03-25 | 14.24 | 0 | 14.24 |
| 2024-03-22 | 6,200,000 | -1,400,000 | 2.034 | 2024-03-22 | 12.61 | 0 | 12.61 |
| 2024-02-28 | 7,600,000 | 0 | 2.010 | 2024-02-28 | 15.28 | 0 | 15.28 |
| 2024-01-11 | 7,600,000 | 0 | 2.136 | 2024-01-11 | 16.23 | 0 | 16.23 |
| 2024-01-10 | 7,600,000 | -800,000 | 2.128 | 2024-01-10 | 16.17 | 0 | 16.17 |
| 2024-01-04 | 8,400,000 | 800,000 | 2.132 | 2024-01-04 | 17.91 | 0 | 17.91 |
| 2023-12-21 | 7,600,000 | -200,000 | 2.126 | 2023-12-21 | 16.16 | 0 | 16.16 |
| 2023-06-06 | 7,800,000 | 0 | 2.178 | 2023-06-06 | 16.99 | 0 | 16.99 |
| 2023-06-05 | 7,800,000 | 0 | 2.178 | 2023-06-05 | 16.99 | 0 | 16.99 |
| 2023-06-02 | 7,800,000 | 200,000 | 2.180 | 2023-06-02 | 17.00 | 0 | 17.00 |
| 2023-03-02 | 7,600,000 | -400,000 | 2.224 | 2023-03-02 | 16.90 | 0 | 16.90 |
| 2023-01-31 | 8,000,000 | -400,000 | 2.388 | 2023-01-31 | 19.10 | 0 | 19.10 |
| 2022-12-22 | 8,400,000 | 200,000 | 2.256 | 2022-12-22 | 18.95 | 0 | 18.95 |
| 2022-12-01 | 8,200,000 | 200,000 | 2.286 | 2022-12-01 | 18.75 | 0 | 18.75 |
| 2022-11-29 | 8,000,000 | -200,000 | 2.236 | 2022-11-29 | 17.89 | 0 | 17.89 |
| 2022-10-12 | 8,200,000 | 200,000 | 2.034 | 2022-10-12 | 16.68 | 0 | 16.68 |
| 2022-08-19 | 8,000,000 | -200,000 | 2.414 | 2022-08-19 | 19.31 | 0 | 19.31 |
| 2022-08-18 | 8,200,000 | 0 | 2.438 | 2022-08-18 | 19.99 | 0 | 19.99 |
| 2022-08-04 | 8,200,000 | -200,000 | 2.446 | 2022-08-04 | 20.06 | 0 | 20.06 |
| 2022-07-04 | 8,400,000 | -200,000 | 2.360 | 2022-07-04 | 19.82 | 0 | 19.82 |
| 2022-06-20 | 8,600,000 | 0 | 2.364 | 2022-06-20 | 20.33 | 0 | 20.33 |
| 2022-06-17 | 8,600,000 | -200,000 | 2.346 | 2022-06-17 | 20.18 | 0 | 20.18 |
| 2022-06-15 | 8,800,000 | 800,000 | 2.330 | 2022-06-15 | 20.50 | 0 | 20.50 |
| 2022-06-10 | 8,000,000 | 200,000 | 2.448 | 2022-06-10 | 19.58 | 0 | 19.58 |
| 2022-06-08 | 7,800,000 | -200,000 | 2.520 | 2022-06-08 | 19.66 | 0 | 19.66 |
| 2022-05-12 | 8,000,000 | -3,200,000 | 2.440 | 2022-05-12 | 19.52 | 0 | 19.52 |
| 2022-04-13 | 11,200,000 | 200,000 | 2.648 | 2022-04-13 | 29.66 | 0 | 29.66 |
| 2022-03-02 | 11,000,000 | -200,000 | 2.620 | 2022-03-02 | 28.82 | 0 | 28.82 |
| 2022-02-15 | 11,200,000 | 200,000 | 2.590 | 2022-02-15 | 29.01 | 0 | 29.01 |
| 2022-01-31 | 11,000,000 | 400,000 | 2.576 | 2022-01-31 | 28.34 | 0 | 28.34 |
| 2022-01-28 | 10,600,000 | 200,000 | 2.566 | 2022-01-28 | 27.20 | 0 | 27.20 |
| 2022-01-24 | 10,400,000 | 200,000 | 2.616 | 2022-01-24 | 27.21 | 0 | 27.21 |
| 2021-12-10 | 10,200,000 | -400,000 | 2.748 | 2021-12-10 | 28.03 | 0 | 28.03 |
| 2021-11-25 | 10,600,000 | -1,000,000 | 2.802 | 2021-11-25 | 29.70 | 0 | 29.70 |
| 2021-11-15 | 11,600,000 | 200,000 | 2.792 | 2021-11-15 | 32.39 | 0 | 32.39 |
| 2021-11-11 | 11,400,000 | 200,000 | 2.794 | 2021-11-11 | 31.85 | 0 | 31.85 |
| 2021-09-30 | 11,200,000 | 200,000 | 2.768 | 2021-09-30 | 31.00 | 0 | 31.00 |
| 2021-09-23 | 11,000,000 | 400,000 | 2.840 | 2021-09-23 | 31.24 | 0 | 31.24 |
| 2021-09-06 | 10,600,000 | 200,000 | 2.926 | 2021-09-06 | 31.02 | 0 | 31.02 |
| 2021-08-23 | 10,400,000 | 200,000 | 2.824 | 2021-08-23 | 29.37 | 0 | 29.37 |
| 2021-07-20 | 10,200,000 | 200,000 | 2.838 | 2021-07-20 | 28.95 | 0 | 28.95 |
| 2021-05-17 | 10,000,000 | 200,000 | 2.818 | 2021-05-17 | 28.18 | 0 | 28.18 |
| 2021-05-10 | 9,800,000 | 200,000 | 2.886 | 2021-05-10 | 28.28 | 0 | 28.28 |
| 2021-05-07 | 9,600,000 | 200,000 | 2.884 | 2021-05-07 | 27.69 | 0 | 27.69 |
| 2021-04-22 | 9,400,000 | 0 | 2.878 | 2021-04-22 | 27.05 | 0 | 27.05 |
| 2021-04-21 | 9,400,000 | 200,000 | 2.856 | 2021-04-21 | 26.85 | 0 | 26.85 |
| 2021-04-15 | 9,200,000 | 200,000 | 2.878 | 2021-04-15 | 26.48 | 0 | 26.48 |
| 2021-03-17 | 9,000,000 | 200,000 | 2.822 | 2021-03-17 | 25.40 | 0 | 25.40 |
| 2021-03-09 | 8,800,000 | 200,000 | 2.724 | 2021-03-09 | 23.97 | 0 | 23.97 |
| 2021-03-08 | 8,600,000 | 200,000 | 2.734 | 2021-03-08 | 23.51 | 0 | 23.51 |
| 2021-03-03 | 8,400,000 | -2,600,000 | 2.776 | 2021-03-03 | 23.32 | 0 | 23.32 |
| 2021-03-01 | 11,000,000 | 200,000 | 2.776 | 2021-03-01 | 30.54 | 0 | 30.54 |
| 2021-02-08 | 10,800,000 | 400,000 | 2.786 | 2021-02-08 | 30.09 | 0 | 30.09 |
| 2021-02-02 | 10,400,000 | 1,000,000 | 2.740 | 2021-02-02 | 28.50 | 0 | 28.50 |
| 2020-11-13 | 9,400,000 | 200,000 | 2.558 | 2020-11-13 | 24.05 | 0 | 24.05 |
| 2020-11-09 | 9,200,000 | 200,000 | 2.534 | 2020-11-09 | 23.31 | 0 | 23.31 |
| 2020-11-03 | 9,000,000 | 200,000 | 2.410 | 2020-11-03 | 21.69 | 0 | 21.69 |
| 2020-10-30 | 8,800,000 | 600,000 | 2.326 | 2020-10-30 | 20.47 | 0 | 20.47 |
| 2020-10-29 | 8,200,000 | 2,600,000 | 2.380 | 2020-10-29 | 19.52 | 0 | 19.52 |
| 2020-10-22 | 5,600,000 | 200,000 | 2.446 | 2020-10-22 | 13.70 | 0 | 13.70 |
| 2020-10-20 | 5,400,000 | 200,000 | 2.454 | 2020-10-20 | 13.25 | 0 | 13.25 |
| 2020-10-16 | 5,200,000 | 1,000,000 | 2.476 | 2020-10-16 | 12.88 | 0 | 12.88 |
| 2020-10-15 | 4,200,000 | 2.508 | 2020-10-15 | 10.53 | 0 | 10.53 |
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