Ping An Technology Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03406 | 2025-09-09 |
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 | 6,550,000 | -30,450,000 | 16.080 | 2026-01-05 | 105.32 | 0 | 105.32 |
| 2025-11-10 | 37,000,000 | 2,000,000 | 16.520 | 2025-11-10 | 611.24 | 0 | 611.24 |
| 2025-09-29 | 35,000,000 | 10,250,000 | 17.150 | 2025-09-29 | 600.25 | 0 | 600.25 |
| 2025-09-26 | 24,750,000 | 6,000,000 | 16.980 | 2025-09-26 | 420.25 | 0 | 420.25 |
| 2025-09-24 | 18,750,000 | 6,000,000 | 17.230 | 2025-09-24 | 323.06 | 0 | 323.06 |
| 2025-09-10 | 12,750,000 | 250,000 | 16.550 | 2025-09-10 | 211.01 | 0 | 211.01 |
| 2025-09-09 | 12,500,000 | 16.330 | 2025-09-09 | 204.12 | 0 | 204.12 |
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