GF MSCI Global Strategic Metals Select ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41566 | 2026-09-28 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-11-05 | 19,900,000 | -3,300,000 | 1.762 | 2026-11-05 | 35.06 | 0 | 35.06 |
| 2026-10-02 | 23,200,000 | 4,100,000 | 1.880 | 2026-10-02 | 43.62 | 0 | 43.62 |
| 2026-09-30 | 19,100,000 | 15,400,000 | 1.892 | 2026-09-30 | 36.14 | 0 | 36.14 |
| 2026-09-28 | 3,700,000 | 1.880 | 2026-09-28 | 6.96 | 0 | 6.96 |
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