ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class): Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83590 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | 4,209,643 | 1,000,000 | 8.380 | 2026-10-26 | 35.28 | 0 | 35.28 |
| 2026-10-07 | 3,209,643 | -500,000 | 8.510 | 2026-10-07 | 27.31 | 0 | 27.31 |
| 2026-10-02 | 3,709,643 | 0 | 8.475 | 2026-10-02 | 31.44 | 0 | 31.44 |
| 2026-09-30 | 3,709,643 | 8.550 | 2026-09-30 | 31.72 | 0 | 31.72 |
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