Ping An East-West Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03477 | 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 | 37,000,000 | 0 | 16.740 | 2026-01-05 | 619.38 | 0 | 619.38 |
| 2025-09-29 | 37,000,000 | 5,500,000 | 16.060 | 2025-09-29 | 594.22 | 0 | 594.22 |
| 2025-09-26 | 31,500,000 | 6,500,000 | 16.000 | 2025-09-26 | 504.00 | 0 | 504.00 |
| 2025-09-24 | 25,000,000 | 6,000,000 | 16.140 | 2025-09-24 | 403.50 | 0 | 403.50 |
| 2025-09-19 | 19,000,000 | 6,250,000 | 16.250 | 2025-09-19 | 308.75 | 0 | 308.75 |
| 2025-09-10 | 12,750,000 | 250,000 | 16.250 | 2025-09-10 | 207.19 | 0 | 207.19 |
| 2025-09-09 | 12,500,000 | 16.170 | 2025-09-09 | 202.13 | 0 | 202.13 |
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