ChinaAMC HK-US HALO ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03479 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | 78,500,000 | 27,000,000 | 9.840 | 2026-10-08 | 772.44 | 0 | 772.44 |
| 2026-10-06 | 51,500,000 | 17,000,000 | 10.080 | 2026-10-06 | 519.12 | 0 | 519.12 |
| 2026-10-05 | 34,500,000 | 17,000,000 | 9.995 | 2026-10-05 | 344.83 | 0 | 344.83 |
| 2026-10-02 | 17,500,000 | 15,000,000 | 9.955 | 2026-10-02 | 174.21 | 0 | 174.21 |
| 2026-09-30 | 2,500,000 | 9.970 | 2026-09-30 | 24.93 | 0 | 24.93 |
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