ChinaAMC MSCI China A 50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 103,300,000 | -103,500,000 | 30.420 | 2026-01-15 | 3,142.39 | 0 | 3,142.39 |
| 2026-01-13 | 206,800,000 | 0 | 30.340 | 2026-01-13 | 6,274.31 | 0 | 6,274.31 |
| 2026-01-12 | 206,800,000 | 16,300,000 | 30.600 | 2026-01-12 | 6,328.08 | 0 | 6,328.08 |
| 2026-01-07 | 190,500,000 | -56,700,000 | 30.640 | 2026-01-07 | 5,836.92 | 0 | 5,836.92 |
| 2026-01-06 | 247,200,000 | 44,700,000 | 30.800 | 2026-01-06 | 7,613.76 | 0 | 7,613.76 |
| 2025-12-15 | 202,500,000 | 3,000,000 | 29.080 | 2025-12-15 | 5,888.70 | 0 | 5,888.70 |
| 2025-12-04 | 199,500,000 | 2,200,000 | 28.920 | 2025-12-04 | 5,769.54 | 0 | 5,769.54 |
| 2025-12-01 | 197,300,000 | 0 | 28.940 | 2025-12-01 | 5,709.86 | 0 | 5,709.86 |
| 2025-11-28 | 197,300,000 | 6,200,000 | 28.600 | 2025-11-28 | 5,642.78 | 0 | 5,642.78 |
| 2025-11-25 | 191,100,000 | 600,000 | 28.020 | 2025-11-25 | 5,354.62 | 0 | 5,354.62 |
| 2025-11-03 | 190,500,000 | 33,500,000 | 29.000 | 2025-11-03 | 5,524.50 | 0 | 5,524.50 |
| 2025-10-30 | 157,000,000 | 24,900,000 | 29.640 | 2025-10-30 | 4,653.48 | 0 | 4,653.48 |
| 2025-10-28 | 132,100,000 | 35,400,000 | 29.560 | 2025-10-28 | 3,904.88 | 0 | 3,904.88 |
| 2025-10-27 | 96,700,000 | -30,000,000 | 29.720 | 2025-10-27 | 2,873.92 | 0 | 2,873.92 |
| 2025-10-23 | 126,700,000 | -27,400,000 | 28.640 | 2025-10-23 | 3,628.69 | 0 | 3,628.69 |
| 2025-10-20 | 154,100,000 | 6,000,000 | 28.060 | 2025-10-20 | 4,324.05 | 0 | 4,324.05 |
| 2025-10-17 | 148,100,000 | -4,800,000 | 27.760 | 2025-10-17 | 4,111.26 | 0 | 4,111.26 |
| 2025-10-10 | 152,900,000 | -400,000 | 28.420 | 2025-10-10 | 4,345.42 | 0 | 4,345.42 |
| 2025-09-18 | 153,300,000 | -2,200,000 | 28.060 | 2025-09-18 | 4,301.60 | 0 | 4,301.60 |
| 2025-09-16 | 155,500,000 | 9,000,000 | 28.060 | 2025-09-16 | 4,363.33 | 0 | 4,363.33 |
| 2025-09-11 | 146,500,000 | 17,000,000 | 28.400 | 2025-09-11 | 4,160.60 | 0 | 4,160.60 |
| 2025-09-10 | 129,500,000 | 44,400,000 | 27.320 | 2025-09-10 | 3,537.94 | 0 | 3,537.94 |
| 2025-09-08 | 85,100,000 | 29,700,000 | 27.180 | 2025-09-08 | 2,313.02 | 0 | 2,313.02 |
| 2025-09-03 | 55,400,000 | 12,000,000 | 27.360 | 2025-09-03 | 1,515.74 | 0 | 1,515.74 |
| 2025-09-02 | 43,400,000 | 15,700,000 | 27.460 | 2025-09-02 | 1,191.76 | 0 | 1,191.76 |
| 2025-08-28 | 27,700,000 | 12,500,000 | 27.000 | 2025-08-28 | 747.90 | 0 | 747.90 |
| 2025-08-27 | 15,200,000 | 9,000,000 | 26.400 | 2025-08-27 | 401.28 | 0 | 401.28 |
| 2025-07-28 | 6,200,000 | 300,000 | 24.380 | 2025-07-28 | 151.16 | 0 | 151.16 |
| 2025-07-07 | 5,900,000 | -300,000 | 23.880 | 2025-07-07 | 140.89 | 0 | 140.89 |
| 2025-05-14 | 6,200,000 | -230,400,000 | 23.540 | 2025-05-14 | 145.95 | 0 | 145.95 |
| 2025-05-12 | 236,600,000 | 230,400,000 | 23.320 | 2025-05-12 | 5,517.51 | 0 | 5,517.51 |
| 2025-04-09 | 6,200,000 | -300,000 | 21.140 | 2025-04-09 | 131.07 | 0 | 131.07 |
| 2025-03-12 | 6,500,000 | -1,700,000 | 22.900 | 2025-03-12 | 148.85 | 0 | 148.85 |
| 2025-03-05 | 8,200,000 | -6,200,000 | 22.600 | 2025-03-05 | 185.32 | 0 | 185.32 |
| 2025-02-12 | 14,400,000 | 400,000 | 22.660 | 2025-02-12 | 326.30 | 0 | 326.30 |
| 2024-12-03 | 14,000,000 | 0 | 22.520 | 2024-12-03 | 315.28 | 0 | 315.28 |
| 2024-11-07 | 14,000,000 | -400,000 | 24.380 | 2024-11-07 | 341.32 | 0 | 341.32 |
| 2024-10-14 | 14,400,000 | 1,500,000 | 24.280 | 2024-10-14 | 349.63 | 0 | 349.63 |
| 2024-10-09 | 12,900,000 | 200,000 | 23.720 | 2024-10-09 | 305.99 | 0 | 305.99 |
| 2024-09-23 | 12,700,000 | -19,000,000 | 20.020 | 2024-09-23 | 254.25 | 0 | 254.25 |
| 2024-09-03 | 31,700,000 | 100,000 | 20.120 | 2024-09-03 | 637.80 | 0 | 637.80 |
| 2024-08-19 | 31,600,000 | -400,000 | 20.300 | 2024-08-19 | 641.48 | 0 | 641.48 |
| 2024-08-01 | 32,000,000 | -16,000,000 | 20.360 | 2024-08-01 | 651.52 | 0 | 651.52 |
| 2024-07-31 | 48,000,000 | -7,200,000 | 20.600 | 2024-07-31 | 988.80 | 0 | 988.80 |
| 2024-07-19 | 55,200,000 | 19,100,000 | 21.540 | 2024-07-19 | 1,189.01 | 0 | 1,189.01 |
| 2024-07-17 | 36,100,000 | 7,000,000 | 21.580 | 2024-07-17 | 779.04 | 0 | 779.04 |
| 2024-07-12 | 29,100,000 | -4,300,000 | 21.480 | 2024-07-12 | 625.07 | 0 | 625.07 |
| 2024-07-10 | 33,400,000 | 15,600,000 | 21.120 | 2024-07-10 | 705.41 | 0 | 705.41 |
| 2024-07-09 | 17,800,000 | -1,100,000 | 21.240 | 2024-07-09 | 378.07 | 0 | 378.07 |
| 2024-05-29 | 18,900,000 | 0 | 21.560 | 2024-05-29 | 407.48 | 0 | 407.48 |
| 2024-05-28 | 18,900,000 | 0 | 21.460 | 2024-05-28 | 405.59 | 0 | 405.59 |
| 2024-05-27 | 18,900,000 | 0 | 21.620 | 2024-05-27 | 408.62 | 0 | 408.62 |
| 2024-05-24 | 18,900,000 | 2,500,000 | 21.440 | 2024-05-24 | 405.22 | 0 | 405.22 |
| 2024-05-22 | 16,400,000 | 1,100,000 | 22.080 | 2024-05-22 | 362.11 | 0 | 362.11 |
| 2024-05-10 | 15,300,000 | -900,000 | 21.740 | 2024-05-10 | 332.62 | 0 | 332.62 |
| 2024-05-02 | 16,200,000 | 0 | 21.680 | 2024-05-02 | 351.22 | 0 | 351.22 |
| 2024-04-30 | 16,200,000 | 0 | 21.400 | 2024-04-30 | 346.68 | 0 | 346.68 |
| 2024-04-29 | 16,200,000 | 0 | 21.500 | 2024-04-29 | 348.30 | 0 | 348.30 |
| 2024-04-26 | 16,200,000 | -1,000,000 | 21.280 | 2024-04-26 | 344.74 | 0 | 344.74 |
| 2024-04-19 | 17,200,000 | 0 | 20.800 | 2024-04-19 | 357.76 | 0 | 357.76 |
| 2024-04-17 | 17,200,000 | 0 | 21.000 | 2024-04-17 | 361.20 | 0 | 361.20 |
| 2024-04-16 | 17,200,000 | -1,000,000 | 20.680 | 2024-04-16 | 355.70 | 0 | 355.70 |
| 2024-04-09 | 18,200,000 | 0 | 20.800 | 2024-04-09 | 378.56 | 0 | 378.56 |
| 2024-04-08 | 18,200,000 | 2,800,000 | 20.880 | 2024-04-08 | 380.02 | 0 | 380.02 |
| 2024-03-22 | 15,400,000 | 0 | 20.660 | 2024-03-22 | 318.16 | 0 | 318.16 |
| 2024-03-20 | 15,400,000 | 5,000,000 | 20.980 | 2024-03-20 | 323.09 | 0 | 323.09 |
| 2024-03-07 | 10,400,000 | 0 | 20.360 | 2024-03-07 | 211.74 | 0 | 211.74 |
| 2024-03-06 | 10,400,000 | 0 | 20.420 | 2024-03-06 | 212.37 | 0 | 212.37 |
| 2024-03-05 | 10,400,000 | -10,400,000 | 20.460 | 2024-03-05 | 212.78 | 0 | 212.78 |
| 2024-02-20 | 20,800,000 | 0 | 19.650 | 2024-02-20 | 408.72 | 0 | 408.72 |
| 2024-02-19 | 20,800,000 | -700,000 | 19.530 | 2024-02-19 | 406.22 | 0 | 406.22 |
| 2024-01-25 | 21,500,000 | 0 | 19.280 | 2024-01-25 | 414.52 | 0 | 414.52 |
| 2024-01-24 | 21,500,000 | 400,000 | 19.020 | 2024-01-24 | 408.93 | 0 | 408.93 |
| 2024-01-23 | 21,100,000 | 700,000 | 18.640 | 2024-01-23 | 393.30 | 0 | 393.30 |
| 2024-01-09 | 20,400,000 | 0 | 18.850 | 2024-01-09 | 384.54 | 0 | 384.54 |
| 2024-01-08 | 20,400,000 | 200,000 | 18.820 | 2024-01-08 | 383.93 | 0 | 383.93 |
| 2024-01-05 | 20,200,000 | 2,200,000 | 19.100 | 2024-01-05 | 385.82 | 0 | 385.82 |
| 2023-12-19 | 18,000,000 | 0 | 19.150 | 2023-12-19 | 344.70 | 0 | 344.70 |
| 2023-12-18 | 18,000,000 | -500,000 | 19.150 | 2023-12-18 | 344.70 | 0 | 344.70 |
| 2023-12-15 | 18,500,000 | -700,000 | 19.280 | 2023-12-15 | 356.68 | 0 | 356.68 |
| 2023-12-01 | 19,200,000 | -1,000,000 | 19.880 | 2023-12-01 | 381.70 | 0 | 381.70 |
| 2023-11-03 | 20,200,000 | -1,900,000 | 20.320 | 2023-11-03 | 410.46 | 0 | 410.46 |
| 2023-10-27 | 22,100,000 | -400,000 | 20.000 | 2023-10-27 | 442.00 | 0 | 442.00 |
| 2023-10-24 | 22,500,000 | -1,100,000 | 19.580 | 2023-10-24 | 440.55 | 0 | 440.55 |
| 2023-08-16 | 23,600,000 | -800,000 | 21.880 | 2023-08-16 | 516.37 | 0 | 516.37 |
| 2023-07-26 | 24,400,000 | 10,400,000 | 22.820 | 2023-07-26 | 556.81 | 0 | 556.81 |
| 2023-07-12 | 14,000,000 | -1,500,000 | 22.620 | 2023-07-12 | 316.68 | 0 | 316.68 |
| 2023-06-16 | 15,500,000 | -700,000 | 23.260 | 2023-06-16 | 360.53 | 0 | 360.53 |
| 2023-06-12 | 16,200,000 | 0 | 22.420 | 2023-06-12 | 363.20 | 0 | 363.20 |
| 2023-06-09 | 16,200,000 | -3,000,000 | 22.480 | 2023-06-09 | 364.18 | 0 | 364.18 |
| 2023-03-31 | 19,200,000 | -900,000 | 25.120 | 2023-03-31 | 482.30 | 0 | 482.30 |
| 2023-03-03 | 20,100,000 | 0 | 25.760 | 2023-03-03 | 517.78 | 0 | 517.78 |
| 2023-03-02 | 20,100,000 | 1,300,000 | 25.740 | 2023-03-02 | 517.37 | 0 | 517.37 |
| 2023-02-24 | 18,800,000 | 600,000 | 25.340 | 2023-02-24 | 476.39 | 0 | 476.39 |
| 2023-02-10 | 18,200,000 | 0 | 26.380 | 2023-02-10 | 480.12 | 0 | 480.12 |
| 2023-02-08 | 18,200,000 | 1,500,000 | 26.340 | 2023-02-08 | 479.39 | 0 | 479.39 |
| 2023-01-10 | 16,700,000 | 0 | 25.980 | 2023-01-10 | 433.87 | 0 | 433.87 |
| 2023-01-09 | 16,700,000 | -1,000,000 | 25.920 | 2023-01-09 | 432.86 | 0 | 432.86 |
| 2022-12-14 | 17,700,000 | -400,000 | 24.580 | 2022-12-14 | 435.07 | 0 | 435.07 |
| 2022-10-10 | 18,100,000 | 700,000 | 23.060 | 2022-10-10 | 417.39 | 0 | 417.39 |
| 2022-08-18 | 17,400,000 | 0 | 26.980 | 2022-08-18 | 469.45 | 0 | 469.45 |
| 2022-08-17 | 17,400,000 | -800,000 | 27.340 | 2022-08-17 | 475.72 | 0 | 475.72 |
| 2022-08-03 | 18,200,000 | 0 | 26.340 | 2022-08-03 | 479.39 | 0 | 479.39 |
| 2022-08-02 | 18,200,000 | -3,000,000 | 26.680 | 2022-08-02 | 485.58 | 0 | 485.58 |
| 2022-07-25 | 21,200,000 | -5,200,000 | 27.500 | 2022-07-25 | 583.00 | 0 | 583.00 |
| 2022-07-18 | 26,400,000 | -2,800,000 | 28.640 | 2022-07-18 | 756.10 | 0 | 756.10 |
| 2022-07-11 | 29,200,000 | -3,000,000 | 28.720 | 2022-07-11 | 838.62 | 0 | 838.62 |
| 2022-07-05 | 32,200,000 | -1,000,000 | 29.740 | 2022-07-05 | 957.63 | 0 | 957.63 |
| 2022-06-17 | 33,200,000 | -300,000 | 28.500 | 2022-06-17 | 946.20 | 0 | 946.20 |
| 2022-06-14 | 33,500,000 | -600,000 | 27.440 | 2022-06-14 | 919.24 | 0 | 919.24 |
| 2022-06-02 | 34,100,000 | -4,200,000 | 26.940 | 2022-06-02 | 918.65 | 0 | 918.65 |
| 2022-06-01 | 38,300,000 | -700,000 | 26.820 | 2022-06-01 | 1,027.21 | 0 | 1,027.21 |
| 2022-05-30 | 39,000,000 | -4,000,000 | 26.580 | 2022-05-30 | 1,036.62 | 0 | 1,036.62 |
| 2022-04-28 | 43,000,000 | 200,000 | 26.220 | 2022-04-28 | 1,127.46 | 0 | 1,127.46 |
| 2022-04-27 | 42,800,000 | 600,000 | 26.100 | 2022-04-27 | 1,117.08 | 0 | 1,117.08 |
| 2022-03-18 | 42,200,000 | -1,100,000 | 28.960 | 2022-03-18 | 1,222.11 | 0 | 1,222.11 |
| 2022-03-15 | 43,300,000 | -500,000 | 26.380 | 2022-03-15 | 1,142.25 | 0 | 1,142.25 |
| 2022-03-14 | 43,800,000 | -200,000 | 27.980 | 2022-03-14 | 1,225.52 | 0 | 1,225.52 |
| 2022-03-02 | 44,000,000 | 400,000 | 31.140 | 2022-03-02 | 1,370.16 | 0 | 1,370.16 |
| 2022-01-28 | 43,600,000 | 1,500,000 | 30.780 | 2022-01-28 | 1,342.01 | 0 | 1,342.01 |
| 2022-01-20 | 42,100,000 | 100,000 | 32.700 | 2022-01-20 | 1,376.67 | 0 | 1,376.67 |
| 2021-12-29 | 42,000,000 | -1,000,000 | 33.020 | 2021-12-29 | 1,386.84 | 0 | 1,386.84 |
| 2021-12-20 | 43,000,000 | -600,000 | 32.800 | 2021-12-20 | 1,410.40 | 0 | 1,410.40 |
| 2021-12-16 | 43,600,000 | -1,500,000 | 34.080 | 2021-12-16 | 1,485.89 | 0 | 1,485.89 |
| 2021-12-14 | 45,100,000 | 4,600,000 | 34.280 | 2021-12-14 | 1,546.03 | 0 | 1,546.03 |
| 2021-12-13 | 40,500,000 | 34.660 | 2021-12-13 | 1,403.73 | 0 | 1,403.73 |
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