ChinaAMC MSCI India ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83404  2024-09-30    
Stock code:

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.

Some data are hidden to fit your display. Rotate?

Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2026-01-05 20,000 -56,980,000 6.350 2026-01-05 0.13 0 0.13
2025-12-08 57,000,000 500,000 6.360 2025-12-08 362.52 0 362.52
2025-12-03 56,500,000 500,000 6.445 2025-12-03 364.14 0 364.14
2025-11-10 56,000,000 500,000 6.440 2025-11-10 360.64 0 360.64
2025-10-17 55,500,000 1,000,000 6.455 2025-10-17 358.25 0 358.25
2025-08-26 54,500,000 -2,000,000 6.370 2025-08-26 347.16 0 347.16
2025-05-13 56,500,000 56,470,000 6.450 2025-05-13 364.42 0 364.42
2025-05-09 30,000 -56,470,000 6.275 2025-05-09 0.19 0 0.19
2024-12-27 56,500,000 1,500,000 6.455 2024-12-27 364.71 0 364.71
2024-10-31 55,000,000 3,000,000 6.505 2024-10-31 357.78 0 357.78
2024-10-09 52,000,000 0 6.770 2024-10-09 352.04 0 352.04
2024-10-08 52,000,000 10,000,000 6.675 2024-10-08 347.10 0 347.10
2024-10-04 42,000,000 15,000,000 6.760 2024-10-04 283.92 0 283.92
2024-09-30 27,000,000 6.955 2024-09-30 187.78 0 187.78

Copyright & disclaimer, Privacy policy

Back to top