ChinaAMC RMB Digital Money Market Fund: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83461 | 2025-11-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | 26,500 | -15,000 | 1,006.950 | 2026-09-25 | 26.68 | 0 | 26.68 |
| 2026-08-24 | 41,500 | 0 | 1,006.050 | 2026-08-24 | 41.75 | 0 | 41.75 |
| 2026-06-09 | 41,500 | -448,250 | 1,004.150 | 2026-06-09 | 41.67 | 0 | 41.67 |
| 2026-01-06 | 489,750 | 463,250 | 1,000.750 | 2026-01-06 | 490.12 | 0 | 490.12 |
| 2026-01-05 | 26,500 | 0 | 1,000.700 | 2026-01-05 | 26.52 | 0 | 26.52 |
| 2025-12-01 | 26,500 | 1,000.050 | 2025-12-01 | 26.50 | 0 | 26.50 |
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