ChinaAMC HK-US HALO ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09479 | 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 | 1.254 | 2026-10-08 | 98.44 | 0 | 98.44 |
| 2026-10-06 | 51,500,000 | 17,000,000 | 1.282 | 2026-10-06 | 66.02 | 0 | 66.02 |
| 2026-10-05 | 34,500,000 | 17,000,000 | 1.272 | 2026-10-05 | 43.88 | 0 | 43.88 |
| 2026-10-02 | 17,500,000 | 15,000,000 | 1.270 | 2026-10-02 | 22.22 | 0 | 22.22 |
| 2026-09-30 | 2,500,000 | 1.275 | 2026-09-30 | 3.19 | 0 | 3.19 |
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