ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class): Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03592 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | 37,000,000 | 35,000,000 | 9.900 | 2026-10-02 | 366.30 | 0 | 366.30 |
| 2026-09-30 | 2,000,000 | 10.000 | 2026-09-30 | 20.00 | 0 | 20.00 |
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