ChinaAMC Hang Seng Biotech ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83069 | 2024-01-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 256,600,000 | 24,600,000 | 14.310 | 2026-01-23 | 3,671.95 | 0 | 3,671.95 |
| 2026-01-21 | 232,000,000 | 11,000,000 | 14.250 | 2026-01-21 | 3,306.00 | 0 | 3,306.00 |
| 2026-01-20 | 221,000,000 | 10,000,000 | 14.190 | 2026-01-20 | 3,135.99 | 0 | 3,135.99 |
| 2026-01-15 | 211,000,000 | 10,000,000 | 14.890 | 2026-01-15 | 3,141.79 | 0 | 3,141.79 |
| 2026-01-13 | 201,000,000 | 28,200,000 | 14.900 | 2026-01-13 | 2,994.90 | 0 | 2,994.90 |
| 2026-01-12 | 172,800,000 | 2,600,000 | 14.580 | 2026-01-12 | 2,519.42 | 0 | 2,519.42 |
| 2026-01-08 | 170,200,000 | 169,975,500 | 14.340 | 2026-01-08 | 2,440.67 | 0 | 2,440.67 |
| 2026-01-06 | 224,500 | -117,975,500 | 13.760 | 2026-01-06 | 3.09 | 0 | 3.09 |
| 2025-12-16 | 118,200,000 | 1,400,000 | 13.310 | 2025-12-16 | 1,573.24 | 0 | 1,573.24 |
| 2025-12-11 | 116,800,000 | 3,400,000 | 13.800 | 2025-12-11 | 1,611.84 | 0 | 1,611.84 |
| 2025-12-03 | 113,400,000 | 800,000 | 13.990 | 2025-12-03 | 1,586.47 | 0 | 1,586.47 |
| 2025-12-01 | 112,600,000 | 9,200,000 | 14.470 | 2025-12-01 | 1,629.32 | 0 | 1,629.32 |
| 2025-11-28 | 103,400,000 | 17,200,000 | 14.540 | 2025-11-28 | 1,503.44 | 0 | 1,503.44 |
| 2025-11-24 | 86,200,000 | 800,000 | 14.260 | 2025-11-24 | 1,229.21 | 0 | 1,229.21 |
| 2025-11-19 | 85,400,000 | 800,000 | 14.510 | 2025-11-19 | 1,239.15 | 0 | 1,239.15 |
| 2025-11-06 | 84,600,000 | 1,600,000 | 14.430 | 2025-11-06 | 1,220.78 | 0 | 1,220.78 |
| 2025-11-05 | 83,000,000 | 1,000,000 | 14.370 | 2025-11-05 | 1,192.71 | 0 | 1,192.71 |
| 2025-11-03 | 82,000,000 | -5,000,000 | 14.670 | 2025-11-03 | 1,202.94 | 0 | 1,202.94 |
| 2025-10-27 | 87,000,000 | -2,600,000 | 14.600 | 2025-10-27 | 1,270.20 | 0 | 1,270.20 |
| 2025-10-16 | 89,600,000 | 600,000 | 15.120 | 2025-10-16 | 1,354.75 | 0 | 1,354.75 |
| 2025-10-14 | 89,000,000 | 1,800,000 | 14.590 | 2025-10-14 | 1,298.51 | 0 | 1,298.51 |
| 2025-10-13 | 87,200,000 | 2,400,000 | 15.270 | 2025-10-13 | 1,331.54 | 0 | 1,331.54 |
| 2025-10-10 | 84,800,000 | 2,800,000 | 15.600 | 2025-10-10 | 1,322.88 | 0 | 1,322.88 |
| 2025-10-03 | 82,000,000 | 400,000 | 16.740 | 2025-10-03 | 1,372.68 | 0 | 1,372.68 |
| 2025-09-29 | 81,600,000 | -7,000,000 | 15.750 | 2025-09-29 | 1,285.20 | 0 | 1,285.20 |
| 2025-09-22 | 88,600,000 | 1,800,000 | 16.060 | 2025-09-22 | 1,422.92 | 0 | 1,422.92 |
| 2025-09-19 | 86,800,000 | 200,000 | 15.910 | 2025-09-19 | 1,380.99 | 0 | 1,380.99 |
| 2025-09-17 | 86,600,000 | 3,600,000 | 16.070 | 2025-09-17 | 1,391.66 | 0 | 1,391.66 |
| 2025-09-12 | 83,000,000 | -7,200,000 | 16.100 | 2025-09-12 | 1,336.30 | 0 | 1,336.30 |
| 2025-09-10 | 90,200,000 | 400,000 | 16.450 | 2025-09-10 | 1,483.79 | 0 | 1,483.79 |
| 2025-09-08 | 89,800,000 | 13,800,000 | 16.640 | 2025-09-08 | 1,494.27 | 0 | 1,494.27 |
| 2025-09-02 | 76,000,000 | 1,400,000 | 16.190 | 2025-09-02 | 1,230.44 | 0 | 1,230.44 |
| 2025-08-21 | 74,600,000 | 2,000,000 | 15.830 | 2025-08-21 | 1,180.92 | 0 | 1,180.92 |
| 2025-08-20 | 72,600,000 | 5,600,000 | 15.610 | 2025-08-20 | 1,133.29 | 0 | 1,133.29 |
| 2025-08-18 | 67,000,000 | 2,000,000 | 16.190 | 2025-08-18 | 1,084.73 | 0 | 1,084.73 |
| 2025-08-11 | 65,000,000 | 3,400,000 | 15.010 | 2025-08-11 | 975.65 | 0 | 975.65 |
| 2025-08-08 | 61,600,000 | 1,800,000 | 15.000 | 2025-08-08 | 924.00 | 0 | 924.00 |
| 2025-07-28 | 59,800,000 | 1,200,000 | 15.050 | 2025-07-28 | 899.99 | 0 | 899.99 |
| 2025-07-21 | 58,600,000 | 4,000,000 | 14.380 | 2025-07-21 | 842.67 | 0 | 842.67 |
| 2025-07-17 | 54,600,000 | 3,000,000 | 14.360 | 2025-07-17 | 784.06 | 0 | 784.06 |
| 2025-07-07 | 51,600,000 | -1,000,000 | 12.670 | 2025-07-07 | 653.77 | 0 | 653.77 |
| 2025-06-26 | 52,600,000 | 4,800,000 | 12.340 | 2025-06-26 | 649.08 | 0 | 649.08 |
| 2025-06-16 | 47,800,000 | 2,400,000 | 12.830 | 2025-06-16 | 613.27 | 0 | 613.27 |
| 2025-06-10 | 45,400,000 | 5,800,000 | 12.640 | 2025-06-10 | 573.86 | 0 | 573.86 |
| 2025-06-09 | 39,600,000 | 0 | 12.400 | 2025-06-09 | 491.04 | 0 | 491.04 |
| 2025-06-06 | 39,600,000 | 4,800,000 | 11.800 | 2025-06-06 | 467.28 | 0 | 467.28 |
| 2025-05-14 | 34,800,000 | 10,600,000 | 10.180 | 2025-05-14 | 354.26 | 0 | 354.26 |
| 2025-04-17 | 24,200,000 | -4,600,000 | 9.740 | 2025-04-17 | 235.71 | 0 | 235.71 |
| 2025-04-03 | 28,800,000 | 5,800,000 | 10.790 | 2025-04-03 | 310.75 | 0 | 310.75 |
| 2025-04-02 | 23,000,000 | 200,000 | 10.890 | 2025-04-02 | 250.47 | 0 | 250.47 |
| 2025-03-31 | 22,800,000 | -1,000,000 | 10.390 | 2025-03-31 | 236.89 | 0 | 236.89 |
| 2025-03-28 | 23,800,000 | -2,400,000 | 10.390 | 2025-03-28 | 247.28 | 0 | 247.28 |
| 2025-03-26 | 26,200,000 | -3,200,000 | 9.740 | 2025-03-26 | 255.19 | 0 | 255.19 |
| 2025-03-24 | 29,400,000 | -1,400,000 | 9.955 | 2025-03-24 | 292.68 | 0 | 292.68 |
| 2025-03-20 | 30,800,000 | -200,000 | 10.310 | 2025-03-20 | 317.55 | 0 | 317.55 |
| 2025-03-18 | 31,000,000 | -200,000 | 10.130 | 2025-03-18 | 314.03 | 0 | 314.03 |
| 2025-03-17 | 31,200,000 | -400,000 | 9.895 | 2025-03-17 | 308.72 | 0 | 308.72 |
| 2025-03-14 | 31,600,000 | -2,000,000 | 9.895 | 2025-03-14 | 312.68 | 0 | 312.68 |
| 2025-03-12 | 33,600,000 | -1,800,000 | 9.600 | 2025-03-12 | 322.56 | 0 | 322.56 |
| 2025-03-11 | 35,400,000 | -800,000 | 9.600 | 2025-03-11 | 339.84 | 0 | 339.84 |
| 2025-03-10 | 36,200,000 | -1,600,000 | 9.585 | 2025-03-10 | 346.98 | 0 | 346.98 |
| 2025-03-07 | 37,800,000 | -2,400,000 | 9.720 | 2025-03-07 | 367.42 | 0 | 367.42 |
| 2025-02-27 | 40,200,000 | 1,200,000 | 9.935 | 2025-02-27 | 399.39 | 0 | 399.39 |
| 2025-02-24 | 39,000,000 | 200,000 | 9.700 | 2025-02-24 | 378.30 | 0 | 378.30 |
| 2025-02-04 | 38,800,000 | -1,000,000 | 8.345 | 2025-02-04 | 323.79 | 0 | 323.79 |
| 2025-01-15 | 39,800,000 | 3,000,000 | 7.825 | 2025-01-15 | 311.43 | 0 | 311.43 |
| 2025-01-03 | 36,800,000 | -4,600,000 | 7.955 | 2025-01-03 | 292.74 | 0 | 292.74 |
| 2024-12-31 | 41,400,000 | -1,200,000 | 8.160 | 2024-12-31 | 337.82 | 0 | 337.82 |
| 2024-12-30 | 42,600,000 | -3,800,000 | 8.155 | 2024-12-30 | 347.40 | 0 | 347.40 |
| 2024-12-27 | 46,400,000 | -800,000 | 8.155 | 2024-12-27 | 378.39 | 0 | 378.39 |
| 2024-12-24 | 47,200,000 | -1,200,000 | 8.170 | 2024-12-24 | 385.62 | 0 | 385.62 |
| 2024-11-15 | 48,400,000 | -5,400,000 | 8.275 | 2024-11-15 | 400.51 | 0 | 400.51 |
| 2024-11-07 | 53,800,000 | -28,800,000 | 8.675 | 2024-11-07 | 466.72 | 0 | 466.72 |
| 2024-10-18 | 82,600,000 | -1,200,000 | 8.910 | 2024-10-18 | 735.97 | 0 | 735.97 |
| 2024-10-08 | 83,800,000 | 800,000 | 9.355 | 2024-10-08 | 783.95 | 0 | 783.95 |
| 2024-10-07 | 83,000,000 | 0 | 10.310 | 2024-10-07 | 855.73 | 0 | 855.73 |
| 2024-10-04 | 83,000,000 | 1,200,000 | 10.070 | 2024-10-04 | 835.81 | 0 | 835.81 |
| 2024-08-14 | 81,800,000 | -3,800,000 | 7.260 | 2024-08-14 | 593.87 | 0 | 593.87 |
| 2024-05-31 | 85,600,000 | 0 | 7.230 | 2024-05-31 | 618.89 | 0 | 618.89 |
| 2024-05-29 | 85,600,000 | 0 | 7.290 | 2024-05-29 | 624.02 | 0 | 624.02 |
| 2024-05-28 | 85,600,000 | -3,200,000 | 7.415 | 2024-05-28 | 634.72 | 0 | 634.72 |
| 2024-05-20 | 88,800,000 | 0 | 8.085 | 2024-05-20 | 717.95 | 0 | 717.95 |
| 2024-05-17 | 88,800,000 | 0 | 8.055 | 2024-05-17 | 715.28 | 0 | 715.28 |
| 2024-05-14 | 88,800,000 | 0 | 8.095 | 2024-05-14 | 718.84 | 0 | 718.84 |
| 2024-05-13 | 88,800,000 | 28,800,000 | 8.095 | 2024-05-13 | 718.84 | 0 | 718.84 |
| 2024-05-02 | 60,000,000 | 0 | 7.850 | 2024-05-02 | 471.00 | 0 | 471.00 |
| 2024-04-30 | 60,000,000 | 0 | 7.580 | 2024-04-30 | 454.80 | 0 | 454.80 |
| 2024-04-29 | 60,000,000 | 0 | 7.595 | 2024-04-29 | 455.70 | 0 | 455.70 |
| 2024-04-26 | 60,000,000 | -2,200,000 | 7.495 | 2024-04-26 | 449.70 | 0 | 449.70 |
| 2024-02-23 | 62,200,000 | -800,000 | 7.895 | 2024-02-23 | 491.07 | 0 | 491.07 |
| 2024-02-21 | 63,000,000 | 0 | 7.755 | 2024-02-21 | 488.57 | 0 | 488.57 |
| 2024-02-20 | 63,000,000 | 2,200,000 | 7.655 | 2024-02-20 | 482.27 | 0 | 482.27 |
| 2024-01-31 | 60,800,000 | 0 | 7.205 | 2024-01-31 | 438.06 | 0 | 438.06 |
| 2024-01-30 | 60,800,000 | 400,000 | 7.470 | 2024-01-30 | 454.18 | 0 | 454.18 |
| 2024-01-19 | 60,400,000 | 0 | 8.090 | 2024-01-19 | 488.64 | 0 | 488.64 |
| 2023-12-31 | 60,400,000 | 0 |
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