ICBC UBS HK-Global Artificial Intelligence ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03587 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 32,000,000 | 6,400,000 | 19.760 | 2026-10-13 | 632.32 | 0 | 632.32 |
| 2026-10-08 | 25,600,000 | 25,000,000 | 19.780 | 2026-10-08 | 506.37 | 0 | 506.37 |
| 2026-09-30 | 600,000 | 19.981 | 2026-09-30 | 11.99 | 0 | 11.99 |
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