ChinaAMC FTSE Hong Kong Growth ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09459  2026-09-30    
Stock code:

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 1.282 2026-10-06 76.92 0 76.92
2026-10-05 40,500,000 20,000,000 1.270 2026-10-05 51.43 0 51.43
2026-10-02 20,500,000 18,000,000 1.270 2026-10-02 26.03 0 26.03
2026-09-30 2,500,000 1.282 2026-09-30 3.20 0 3.20

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