Ping An East-West Select ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09477 | 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 | 38,300,000 | 1,300,000 | 2.150 | 2026-01-05 | 82.35 | 0 | 82.35 |
| 2025-09-29 | 37,000,000 | 5,500,000 | 2.064 | 2025-09-29 | 76.37 | 0 | 76.37 |
| 2025-09-26 | 31,500,000 | 6,500,000 | 2.056 | 2025-09-26 | 64.76 | 0 | 64.76 |
| 2025-09-24 | 25,000,000 | 6,000,000 | 2.076 | 2025-09-24 | 51.90 | 0 | 51.90 |
| 2025-09-19 | 19,000,000 | 6,250,000 | 2.094 | 2025-09-19 | 39.79 | 0 | 39.79 |
| 2025-09-10 | 12,750,000 | 250,000 | 2.086 | 2025-09-10 | 26.60 | 0 | 26.60 |
| 2025-09-09 | 12,500,000 | 2.064 | 2025-09-09 | 25.80 | 0 | 25.80 |
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