ChinaAMC HK-US AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09140 | 2026-03-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | 82,744,100 | -2,000,000 | 0.989 | 2026-08-12 | 81.83 | 0 | 81.83 |
| 2026-04-02 | 84,744,100 | 40,000,000 | 0.917 | 2026-04-02 | 77.71 | 0 | 77.71 |
| 2026-04-01 | 44,744,100 | 37,000,000 | 0.921 | 2026-04-01 | 41.21 | 0 | 41.21 |
| 2026-03-18 | 7,744,100 | 0.992 | 2026-03-18 | 7.68 | 0 | 7.68 |
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