ChinaAMC CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09188 | 2025-07-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 416,700,000 | 411,700,000 | 7.095 | 2026-01-07 | 2,956.49 | 0 | 2,956.49 |
| 2026-01-05 | 5,000,000 | -418,600,000 | 6.985 | 2026-01-05 | 34.93 | 0 | 34.93 |
| 2025-12-17 | 423,600,000 | -900,000 | 6.740 | 2025-12-17 | 2,855.06 | 0 | 2,855.06 |
| 2025-12-12 | 424,500,000 | -1,200,000 | 6.735 | 2025-12-12 | 2,859.01 | 0 | 2,859.01 |
| 2025-12-10 | 425,700,000 | -750,000 | 6.720 | 2025-12-10 | 2,860.70 | 0 | 2,860.70 |
| 2025-12-04 | 426,450,000 | -900,000 | 6.660 | 2025-12-04 | 2,840.16 | 0 | 2,840.16 |
| 2025-12-02 | 427,350,000 | -600,000 | 6.665 | 2025-12-02 | 2,848.29 | 0 | 2,848.29 |
| 2025-11-27 | 427,950,000 | -1,050,000 | 6.595 | 2025-11-27 | 2,822.33 | 0 | 2,822.33 |
| 2025-11-25 | 429,000,000 | -600,000 | 6.550 | 2025-11-25 | 2,809.95 | 0 | 2,809.95 |
| 2025-11-24 | 429,600,000 | -6,150,000 | 6.475 | 2025-11-24 | 2,781.66 | 0 | 2,781.66 |
| 2025-11-20 | 435,750,000 | -900,000 | 6.650 | 2025-11-20 | 2,897.74 | 0 | 2,897.74 |
| 2025-11-17 | 436,650,000 | 2,850,000 | 6.695 | 2025-11-17 | 2,923.37 | 0 | 2,923.37 |
| 2025-11-11 | 433,800,000 | -750,000 | 6.780 | 2025-11-11 | 2,941.16 | 0 | 2,941.16 |
| 2025-11-07 | 434,550,000 | -5,700,000 | 6.795 | 2025-11-07 | 2,952.77 | 0 | 2,952.77 |
| 2025-11-05 | 440,250,000 | -900,000 | 6.695 | 2025-11-05 | 2,947.47 | 0 | 2,947.47 |
| 2025-10-27 | 441,150,000 | -1,050,000 | 6.865 | 2025-10-27 | 3,028.49 | 0 | 3,028.49 |
| 2025-10-23 | 442,200,000 | -2,100,000 | 6.675 | 2025-10-23 | 2,951.69 | 0 | 2,951.69 |
| 2025-10-16 | 444,300,000 | -4,050,000 | 6.710 | 2025-10-16 | 2,981.25 | 0 | 2,981.25 |
| 2025-10-10 | 448,350,000 | 2,400,000 | 6.715 | 2025-10-10 | 3,010.67 | 0 | 3,010.67 |
| 2025-09-29 | 445,950,000 | 1,950,000 | 6.710 | 2025-09-29 | 2,992.32 | 0 | 2,992.32 |
| 2025-09-23 | 444,000,000 | 3,900,000 | 6.570 | 2025-09-23 | 2,917.08 | 0 | 2,917.08 |
| 2025-09-17 | 440,100,000 | 4,500,000 | 6.625 | 2025-09-17 | 2,915.66 | 0 | 2,915.66 |
| 2025-09-16 | 435,600,000 | 6,600,000 | 6.575 | 2025-09-16 | 2,864.07 | 0 | 2,864.07 |
| 2025-09-10 | 429,000,000 | -4,800,000 | 6.460 | 2025-09-10 | 2,771.34 | 0 | 2,771.34 |
| 2025-09-02 | 433,800,000 | 900,000 | 6.495 | 2025-09-02 | 2,817.53 | 0 | 2,817.53 |
| 2025-08-28 | 432,900,000 | 6,900,000 | 6.460 | 2025-08-28 | 2,796.53 | 0 | 2,796.53 |
| 2025-08-27 | 426,000,000 | 15,750,000 | 6.345 | 2025-08-27 | 2,702.97 | 0 | 2,702.97 |
| 2025-08-25 | 410,250,000 | 1,200,000 | 6.475 | 2025-08-25 | 2,656.37 | 0 | 2,656.37 |
| 2025-08-21 | 409,050,000 | 2,400,000 | 6.185 | 2025-08-21 | 2,529.97 | 0 | 2,529.97 |
| 2025-08-18 | 406,650,000 | -1,200,000 | 6.115 | 2025-08-18 | 2,486.66 | 0 | 2,486.66 |
| 2025-08-15 | 407,850,000 | 1,200,000 | 6.050 | 2025-08-15 | 2,467.49 | 0 | 2,467.49 |
| 2025-08-05 | 406,650,000 | -1,500,000 | 5.885 | 2025-08-05 | 2,393.14 | 0 | 2,393.14 |
| 2025-07-24 | 408,150,000 | 0 |
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