Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09805 | 2026-01-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | 58,000,000 | 800,000 | 1.180 | 2026-06-23 | 68.44 | 0 | 68.44 |
| 2026-04-29 | 57,200,000 | 400,000 | 1.242 | 2026-04-29 | 71.04 | 0 | 71.04 |
| 2026-04-21 | 56,800,000 | 3,600,000 | 1.258 | 2026-04-21 | 71.45 | 0 | 71.45 |
| 2026-04-01 | 53,200,000 | 8,800,000 | 1.204 | 2026-04-01 | 64.05 | 0 | 64.05 |
| 2026-03-30 | 44,400,000 | 2,000,000 | 1.180 | 2026-03-30 | 52.39 | 0 | 52.39 |
| 2026-02-06 | 42,400,000 | 0 | 1.252 | 2026-02-06 | 53.08 | 0 | 53.08 |
| 2026-02-04 | 42,400,000 | 0 | 1.252 | 2026-02-04 | 53.08 | 0 | 53.08 |
| 2026-02-02 | 42,400,000 | 0 | 1.248 | 2026-02-02 | 52.92 | 0 | 52.92 |
| 2026-01-28 | 42,400,000 | 1.288 | 2026-01-28 | 54.61 | 0 | 54.61 |
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