ChinaAMC FTSE Hong Kong Growth ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03459 | 2026-09-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | 60,000,000 | 19,500,000 | 10.060 | 2026-10-06 | 603.60 | 0 | 603.60 |
| 2026-10-05 | 40,500,000 | 20,000,000 | 10.020 | 2026-10-05 | 405.81 | 0 | 405.81 |
| 2026-10-02 | 20,500,000 | 18,000,000 | 9.955 | 2026-10-02 | 204.08 | 0 | 204.08 |
| 2026-09-30 | 2,500,000 | 10.060 | 2026-09-30 | 25.15 | 0 | 25.15 |
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