Ping An Technology Select ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09406 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | 37,250,000 | 250,000 | 1.942 | 2026-06-08 | 72.34 | 0 | 72.34 |
| 2026-01-05 | 37,000,000 | 0 | 2.064 | 2026-01-05 | 76.37 | 0 | 76.37 |
| 2025-11-10 | 37,000,000 | 2,000,000 | 2.126 | 2025-11-10 | 78.66 | 0 | 78.66 |
| 2025-09-29 | 35,000,000 | 10,250,000 | 2.204 | 2025-09-29 | 77.14 | 0 | 77.14 |
| 2025-09-26 | 24,750,000 | 6,000,000 | 2.182 | 2025-09-26 | 54.00 | 0 | 54.00 |
| 2025-09-24 | 18,750,000 | 6,000,000 | 2.216 | 2025-09-24 | 41.55 | 0 | 41.55 |
| 2025-09-10 | 12,750,000 | 250,000 | 2.114 | 2025-09-10 | 26.95 | 0 | 26.95 |
| 2025-09-09 | 12,500,000 | 2.094 | 2025-09-09 | 26.18 | 0 | 26.18 |
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