ChinaAMC Digital Gold ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09418 | 2026-05-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | 4,063,320 | -400,000 | 4.244 | 2026-06-11 | 17.24 | 0 | 17.24 |
| 2026-06-02 | 4,463,320 | -800,000 | 4.674 | 2026-06-02 | 20.86 | 0 | 20.86 |
| 2026-05-29 | 5,263,320 | 4.654 | 2026-05-29 | 24.50 | 0 | 24.50 |
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