Ping An of China CSI HK Mid Cap Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03072 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-10-26 | 1,500,000 | 0 | 18.080 | 2016-10-26 | 27.12 | 0 | 27.12 |
| 2016-10-25 | 1,500,000 | 0 | 18.080 | 2016-10-25 | 27.12 | 0 | 27.12 |
| 2016-10-24 | 1,500,000 | 0 | 18.080 | 2016-10-24 | 27.12 | 0 | 27.12 |
| 2016-10-20 | 1,500,000 | 0 | 18.080 | 2016-10-20 | 27.12 | 0 | 27.12 |
| 2016-10-19 | 1,500,000 | 0 | 18.080 | 2016-10-19 | 27.12 | 0 | 27.12 |
| 2016-10-18 | 1,500,000 | 0 | 18.080 | 2016-10-18 | 27.12 | 0 | 27.12 |
| 2016-10-17 | 1,500,000 | 0 | 18.080 | 2016-10-17 | 27.12 | 0 | 27.12 |
| 2016-10-14 | 1,500,000 | 0 | 18.080 | 2016-10-14 | 27.12 | 0 | 27.12 |
| 2016-10-13 | 1,500,000 | 0 | 18.080 | 2016-10-13 | 27.12 | 0 | 27.12 |
| 2016-10-12 | 1,500,000 | 0 | 18.080 | 2016-10-12 | 27.12 | 0 | 27.12 |
| 2016-10-11 | 1,500,000 | 0 | 18.080 | 2016-10-11 | 27.12 | 0 | 27.12 |
| 2016-10-07 | 1,500,000 | 0 | 18.080 | 2016-10-07 | 27.12 | 0 | 27.12 |
| 2016-10-06 | 1,500,000 | 0 | 18.080 | 2016-10-06 | 27.12 | 0 | 27.12 |
| 2016-10-05 | 1,500,000 | 0 | 18.080 | 2016-10-05 | 27.12 | 0 | 27.12 |
| 2016-10-04 | 1,500,000 | 0 | 18.080 | 2016-10-04 | 27.12 | 0 | 27.12 |
| 2016-10-03 | 1,500,000 | 0 | 18.080 | 2016-10-03 | 27.12 | 0 | 27.12 |
| 2016-09-30 | 1,500,000 | 0 | 18.080 | 2016-09-30 | 27.12 | 0 | 27.12 |
| 2016-09-29 | 1,500,000 | 0 | 18.080 | 2016-09-29 | 27.12 | 0 | 27.12 |
| 2016-09-28 | 1,500,000 | 0 | 18.080 | 2016-09-28 | 27.12 | 0 | 27.12 |
| 2016-09-27 | 1,500,000 | 0 | 18.080 | 2016-09-27 | 27.12 | 0 | 27.12 |
| 2016-09-26 | 1,500,000 | 0 | 18.080 | 2016-09-26 | 27.12 | 0 | 27.12 |
| 2016-09-23 | 1,500,000 | 0 | 18.080 | 2016-09-23 | 27.12 | 0 | 27.12 |
| 2016-09-22 | 1,500,000 | 0 | 18.080 | 2016-09-22 | 27.12 | 0 | 27.12 |
| 2016-09-21 | 1,500,000 | 0 | 18.080 | 2016-09-21 | 27.12 | 0 | 27.12 |
| 2016-09-20 | 1,500,000 | 0 | 18.080 | 2016-09-20 | 27.12 | 0 | 27.12 |
| 2016-09-19 | 1,500,000 | 0 | 18.080 | 2016-09-19 | 27.12 | 0 | 27.12 |
| 2016-09-15 | 1,500,000 | 0 | 18.080 | 2016-09-15 | 27.12 | 0 | 27.12 |
| 2016-09-14 | 1,500,000 | 0 | 18.080 | 2016-09-14 | 27.12 | 0 | 27.12 |
| 2016-09-13 | 1,500,000 | 0 | 18.080 | 2016-09-13 | 27.12 | 0 | 27.12 |
| 2016-09-12 | 1,500,000 | 0 | 18.080 | 2016-09-12 | 27.12 | 0 | 27.12 |
| 2016-09-09 | 1,500,000 | 0 | 18.080 | 2016-09-09 | 27.12 | 0 | 27.12 |
| 2016-09-08 | 1,500,000 | 0 | 18.080 | 2016-09-08 | 27.12 | 0 | 27.12 |
| 2016-09-07 | 1,500,000 | 0 | 18.080 | 2016-09-07 | 27.12 | 0 | 27.12 |
| 2016-09-06 | 1,500,000 | 0 | 18.080 | 2016-09-06 | 27.12 | 0 | 27.12 |
| 2016-09-05 | 1,500,000 | 0 | 18.080 | 2016-09-05 | 27.12 | 0 | 27.12 |
| 2016-09-02 | 1,500,000 | 0 | 18.080 | 2016-09-02 | 27.12 | 0 | 27.12 |
| 2016-09-01 | 1,500,000 | 0 | 18.080 | 2016-09-01 | 27.12 | 0 | 27.12 |
| 2016-08-31 | 1,500,000 | 0 | 18.080 | 2016-08-31 | 27.12 | 0 | 27.12 |
| 2016-08-30 | 1,500,000 | 0 | 18.080 | 2016-08-30 | 27.12 | 0 | 27.12 |
| 2016-08-29 | 1,500,000 | 0 | 18.080 | 2016-08-29 | 27.12 | 0 | 27.12 |
| 2016-08-26 | 1,500,000 | 0 | 18.080 | 2016-08-26 | 27.12 | 0 | 27.12 |
| 2016-08-25 | 1,500,000 | 0 | 18.080 | 2016-08-25 | 27.12 | 0 | 27.12 |
| 2016-08-24 | 1,500,000 | 0 | 18.080 | 2016-08-24 | 27.12 | 0 | 27.12 |
| 2016-08-23 | 1,500,000 | 0 | 18.080 | 2016-08-23 | 27.12 | 0 | 27.12 |
| 2016-08-22 | 1,500,000 | 0 | 18.080 | 2016-08-22 | 27.12 | 0 | 27.12 |
| 2016-08-19 | 1,500,000 | 0 | 18.080 | 2016-08-19 | 27.12 | 0 | 27.12 |
| 2016-08-18 | 1,500,000 | 0 | 18.080 | 2016-08-18 | 27.12 | 0 | 27.12 |
| 2016-08-17 | 1,500,000 | 0 | 18.080 | 2016-08-17 | 27.12 | 0 | 27.12 |
| 2016-08-16 | 1,500,000 | 0 | 17.880 | 2016-08-16 | 26.82 | 0 | 26.82 |
| 2016-08-15 | 1,500,000 | 0 | 17.880 | 2016-08-15 | 26.82 | 0 | 26.82 |
| 2016-08-12 | 1,500,000 | 0 | 17.880 | 2016-08-12 | 26.82 | 0 | 26.82 |
| 2016-08-11 | 1,500,000 | 0 | 17.880 | 2016-08-11 | 26.82 | 0 | 26.82 |
| 2016-08-10 | 1,500,000 | 0 | 17.880 | 2016-08-10 | 26.82 | 0 | 26.82 |
| 2016-08-09 | 1,500,000 | 0 | 17.880 | 2016-08-09 | 26.82 | 0 | 26.82 |
| 2016-08-08 | 1,500,000 | 0 | 17.880 | 2016-08-08 | 26.82 | 0 | 26.82 |
| 2016-08-05 | 1,500,000 | 0 | 17.680 | 2016-08-05 | 26.52 | 0 | 26.52 |
| 2016-08-04 | 1,500,000 | 0 | 17.680 | 2016-08-04 | 26.52 | 0 | 26.52 |
| 2016-08-03 | 1,500,000 | 0 | 17.680 | 2016-08-03 | 26.52 | 0 | 26.52 |
| 2016-08-01 | 1,500,000 | 0 | 17.680 | 2016-08-01 | 26.52 | 0 | 26.52 |
| 2016-07-29 | 1,500,000 | 0 | 17.680 | 2016-07-29 | 26.52 | 0 | 26.52 |
| 2016-07-28 | 1,500,000 | 0 | 17.680 | 2016-07-28 | 26.52 | 0 | 26.52 |
| 2016-07-27 | 1,500,000 | 0 | 17.680 | 2016-07-27 | 26.52 | 0 | 26.52 |
| 2016-07-26 | 1,500,000 | 0 | 17.620 | 2016-07-26 | 26.43 | 0 | 26.43 |
| 2016-07-25 | 1,500,000 | 0 | 17.600 | 2016-07-25 | 26.40 | 0 | 26.40 |
| 2016-07-22 | 1,500,000 | 0 | 17.440 | 2016-07-22 | 26.16 | 0 | 26.16 |
| 2016-07-21 | 1,500,000 | 0 | 17.440 | 2016-07-21 | 26.16 | 0 | 26.16 |
| 2016-07-20 | 1,500,000 | 0 | 17.400 | 2016-07-20 | 26.10 | 0 | 26.10 |
| 2016-07-19 | 1,500,000 | 0 | 17.400 | 2016-07-19 | 26.10 | 0 | 26.10 |
| 2016-07-18 | 1,500,000 | 0 | 17.400 | 2016-07-18 | 26.10 | 0 | 26.10 |
| 2016-07-15 | 1,500,000 | 0 | 17.400 | 2016-07-15 | 26.10 | 0 | 26.10 |
| 2016-07-14 | 1,500,000 | 0 | 17.260 | 2016-07-14 | 25.89 | 0 | 25.89 |
| 2016-07-13 | 1,500,000 | 0 | 17.300 | 2016-07-13 | 25.95 | 0 | 25.95 |
| 2016-07-12 | 1,500,000 | 0 | 17.280 | 2016-07-12 | 25.92 | 0 | 25.92 |
| 2016-07-11 | 1,500,000 | 0 | 17.180 | 2016-07-11 | 25.77 | 0 | 25.77 |
| 2016-07-08 | 1,500,000 | 0 | 17.020 | 2016-07-08 | 25.53 | 0 | 25.53 |
| 2016-07-07 | 1,500,000 | 0 | 17.020 | 2016-07-07 | 25.53 | 0 | 25.53 |
| 2016-07-06 | 1,500,000 | 0 | 17.020 | 2016-07-06 | 25.53 | 0 | 25.53 |
| 2016-07-05 | 1,500,000 | 0 | 17.300 | 2016-07-05 | 25.95 | 0 | 25.95 |
| 2016-07-04 | 1,500,000 | 0 | 17.360 | 2016-07-04 | 26.04 | 0 | 26.04 |
| 2016-06-30 | 1,500,000 | 0 | 17.180 | 2016-06-30 | 25.77 | 0 | 25.77 |
| 2016-06-29 | 1,500,000 | 0 | 16.940 | 2016-06-29 | 25.41 | 0 | 25.41 |
| 2016-06-28 | 1,500,000 | 0 | 16.740 | 2016-06-28 | 25.11 | 0 | 25.11 |
| 2016-06-27 | 1,500,000 | 0 | 16.780 | 2016-06-27 | 25.17 | 0 | 25.17 |
| 2016-06-24 | 1,500,000 | 0 | 16.660 | 2016-06-24 | 24.99 | 0 | 24.99 |
| 2016-06-23 | 1,500,000 | 0 | 17.260 | 2016-06-23 | 25.89 | 0 | 25.89 |
| 2016-06-22 | 1,500,000 | 0 | 17.040 | 2016-06-22 | 25.56 | 0 | 25.56 |
| 2016-06-21 | 1,500,000 | 0 | 17.040 | 2016-06-21 | 25.56 | 0 | 25.56 |
| 2016-06-20 | 1,500,000 | 0 | 17.040 | 2016-06-20 | 25.56 | 0 | 25.56 |
| 2016-06-17 | 1,500,000 | 0 | 17.120 | 2016-06-17 | 25.68 | 0 | 25.68 |
| 2016-06-16 | 1,500,000 | 0 | 17.120 | 2016-06-16 | 25.68 | 0 | 25.68 |
| 2016-06-15 | 1,500,000 | 0 | 17.120 | 2016-06-15 | 25.68 | 0 | 25.68 |
| 2016-06-14 | 1,500,000 | 0 | 17.160 | 2016-06-14 | 25.74 | 0 | 25.74 |
| 2016-06-10 | 1,500,000 | 0 | 17.660 | 2016-06-10 | 26.49 | 0 | 26.49 |
| 2016-06-08 | 1,500,000 | 0 | 17.660 | 2016-06-08 | 26.49 | 0 | 26.49 |
| 2016-06-07 | 1,500,000 | 0 | 17.420 | 2016-06-07 | 26.13 | 0 | 26.13 |
| 2016-06-06 | 1,500,000 | 0 | 17.420 | 2016-06-06 | 26.13 | 0 | 26.13 |
| 2016-06-03 | 1,500,000 | 0 | 17.420 | 2016-06-03 | 26.13 | 0 | 26.13 |
| 2016-06-01 | 1,500,000 | 0 | 17.200 | 2016-06-01 | 25.80 | 0 | 25.80 |
| 2016-05-31 | 1,500,000 | 0 | 17.200 | 2016-05-31 | 25.80 | 0 | 25.80 |
| 2016-05-30 | 1,500,000 | 0 | 17.000 | 2016-05-30 | 25.50 | 0 | 25.50 |
| 2016-05-27 | 1,500,000 | 0 | 16.800 | 2016-05-27 | 25.20 | 0 | 25.20 |
| 2016-05-26 | 1,500,000 | 0 | 16.700 | 2016-05-26 | 25.05 | 0 | 25.05 |
| 2016-05-25 | 1,500,000 | 0 | 16.700 | 2016-05-25 | 25.05 | 0 | 25.05 |
| 2016-05-24 | 1,500,000 | 0 | 16.540 | 2016-05-24 | 24.81 | 0 | 24.81 |
| 2016-05-23 | 1,500,000 | 0 | 16.640 | 2016-05-23 | 24.96 | 0 | 24.96 |
| 2016-05-20 | 1,500,000 | 0 | 16.680 | 2016-05-20 | 25.02 | 0 | 25.02 |
| 2016-05-19 | 1,500,000 | 0 | 16.680 | 2016-05-19 | 25.02 | 0 | 25.02 |
| 2016-05-18 | 1,500,000 | 0 | 13.460 | 2016-05-18 | 20.19 | 0 | 20.19 |
| 2016-05-17 | 1,500,000 | 0 | 13.460 | 2016-05-17 | 20.19 | 0 | 20.19 |
| 2016-05-16 | 1,500,000 | 0 | 13.460 | 2016-05-16 | 20.19 | 0 | 20.19 |
| 2016-05-13 | 1,500,000 | 0 | 13.460 | 2016-05-13 | 20.19 | 0 | 20.19 |
| 2016-05-12 | 1,500,000 | 0 | 13.460 | 2016-05-12 | 20.19 | 0 | 20.19 |
| 2016-05-11 | 1,500,000 | 0 | 13.460 | 2016-05-11 | 20.19 | 0 | 20.19 |
| 2016-05-10 | 1,500,000 | 0 | 14.720 | 2016-05-10 | 22.08 | 0 | 22.08 |
| 2016-05-09 | 1,500,000 | 0 | 14.720 | 2016-05-09 | 22.08 | 0 | 22.08 |
| 2016-05-06 | 1,500,000 | 0 | 14.720 | 2016-05-06 | 22.08 | 0 | 22.08 |
| 2016-05-05 | 1,500,000 | 0 | 14.720 | 2016-05-05 | 22.08 | 0 | 22.08 |
| 2016-05-04 | 1,500,000 | 0 | 16.280 | 2016-05-04 | 24.42 | 0 | 24.42 |
| 2016-04-29 | 1,500,000 | 0 | 16.280 | 2016-04-29 | 24.42 | 0 | 24.42 |
| 2016-04-28 | 1,500,000 | 0 | 16.280 | 2016-04-28 | 24.42 | 0 | 24.42 |
| 2016-04-27 | 1,500,000 | 0 | 16.280 | 2016-04-27 | 24.42 | 0 | 24.42 |
| 2016-04-26 | 1,500,000 | 0 | 16.280 | 2016-04-26 | 24.42 | 0 | 24.42 |
| 2016-04-25 | 1,500,000 | 0 | 16.280 | 2016-04-25 | 24.42 | 0 | 24.42 |
| 2016-04-22 | 1,500,000 | 0 | 16.280 | 2016-04-22 | 24.42 | 0 | 24.42 |
| 2016-04-21 | 1,500,000 | 0 | 16.280 | 2016-04-21 | 24.42 | 0 | 24.42 |
| 2016-04-20 | 1,500,000 | 0 | 16.280 | 2016-04-20 | 24.42 | 0 | 24.42 |
| 2016-04-19 | 1,500,000 | 0 | 16.280 | 2016-04-19 | 24.42 | 0 | 24.42 |
| 2016-04-18 | 1,500,000 | 0 | 16.280 | 2016-04-18 | 24.42 | 0 | 24.42 |
| 2016-04-15 | 1,500,000 | 0 | 16.300 | 2016-04-15 | 24.45 | 0 | 24.45 |
| 2016-04-14 | 1,500,000 | 0 | 16.300 | 2016-04-14 | 24.45 | 0 | 24.45 |
| 2016-04-13 | 1,500,000 | 0 | 16.300 | 2016-04-13 | 24.45 | 0 | 24.45 |
| 2016-04-12 | 1,500,000 | 0 | 16.300 | 2016-04-12 | 24.45 | 0 | 24.45 |
| 2016-04-07 | 1,500,000 | 0 | 16.300 | 2016-04-07 | 24.45 | 0 | 24.45 |
| 2016-04-06 | 1,500,000 | 0 | 16.300 | 2016-04-06 | 24.45 | 0 | 24.45 |
| 2016-04-05 | 1,500,000 | 0 | 16.300 | 2016-04-05 | 24.45 | 0 | 24.45 |
| 2016-04-01 | 1,500,000 | 0 | 16.300 | 2016-04-01 | 24.45 | 0 | 24.45 |
| 2016-03-31 | 1,500,000 | 0 | 16.300 | 2016-03-31 | 24.45 | 0 | 24.45 |
| 2016-03-30 | 1,500,000 | 0 | 16.300 | 2016-03-30 | 24.45 | 0 | 24.45 |
| 2016-03-29 | 1,500,000 | 0 | 16.300 | 2016-03-29 | 24.45 | 0 | 24.45 |
| 2016-03-24 | 1,500,000 | 0 | 16.300 | 2016-03-24 | 24.45 | 0 | 24.45 |
| 2016-03-23 | 1,500,000 | 0 | 16.300 | 2016-03-23 | 24.45 | 0 | 24.45 |
| 2016-03-22 | 1,500,000 | 0 | 16.300 | 2016-03-22 | 24.45 | 0 | 24.45 |
| 2016-03-21 | 1,500,000 | 0 | 16.300 | 2016-03-21 | 24.45 | 0 | 24.45 |
| 2016-03-18 | 1,500,000 | 0 | 16.300 | 2016-03-18 | 24.45 | 0 | 24.45 |
| 2016-03-17 | 1,500,000 | 0 | 16.300 | 2016-03-17 | 24.45 | 0 | 24.45 |
| 2016-03-16 | 1,500,000 | 0 | 16.300 | 2016-03-16 | 24.45 | 0 | 24.45 |
| 2016-03-15 | 1,500,000 | 0 | 16.300 | 2016-03-15 | 24.45 | 0 | 24.45 |
| 2016-03-14 | 1,500,000 | 0 | 16.300 | 2016-03-14 | 24.45 | 0 | 24.45 |
| 2016-03-11 | 1,500,000 | 0 | 16.300 | 2016-03-11 | 24.45 | 0 | 24.45 |
| 2016-03-10 | 1,500,000 | 0 | 16.300 | 2016-03-10 | 24.45 | 0 | 24.45 |
| 2016-03-09 | 1,500,000 | 0 | 16.300 | 2016-03-09 | 24.45 | 0 | 24.45 |
| 2016-03-08 | 1,500,000 | 0 | 16.300 | 2016-03-08 | 24.45 | 0 | 24.45 |
| 2016-03-07 | 1,500,000 | 0 | 16.300 | 2016-03-07 | 24.45 | 0 | 24.45 |
| 2016-03-04 | 1,500,000 | 0 | 16.300 | 2016-03-04 | 24.45 | 0 | 24.45 |
| 2016-03-03 | 1,500,000 | 0 | 16.300 | 2016-03-03 | 24.45 | 0 | 24.45 |
| 2016-03-02 | 1,500,000 | 0 | 16.300 | 2016-03-02 | 24.45 | 0 | 24.45 |
| 2016-03-01 | 1,500,000 | 0 | 16.300 | 2016-03-01 | 24.45 | 0 | 24.45 |
| 2016-02-29 | 1,500,000 | 0 | 16.300 | 2016-02-29 | 24.45 | 0 | 24.45 |
| 2016-02-26 | 1,500,000 | 0 | 16.300 | 2016-02-26 | 24.45 | 0 | 24.45 |
| 2016-02-25 | 1,500,000 | 0 | 16.300 | 2016-02-25 | 24.45 | 0 | 24.45 |
| 2016-02-24 | 1,500,000 | 0 | 16.300 | 2016-02-24 | 24.45 | 0 | 24.45 |
| 2016-02-23 | 1,500,000 | 0 | 16.300 | 2016-02-23 | 24.45 | 0 | 24.45 |
| 2016-02-22 | 1,500,000 | 0 | 16.300 | 2016-02-22 | 24.45 | 0 | 24.45 |
| 2016-02-19 | 1,500,000 | 0 | 16.300 | 2016-02-19 | 24.45 | 0 | 24.45 |
| 2016-02-18 | 1,500,000 | 0 | 16.300 | 2016-02-18 | 24.45 | 0 | 24.45 |
| 2016-02-17 | 1,500,000 | 0 | 16.300 | 2016-02-17 | 24.45 | 0 | 24.45 |
| 2016-02-16 | 1,500,000 | 0 | 16.300 | 2016-02-16 | 24.45 | 0 | 24.45 |
| 2016-02-15 | 1,500,000 | 0 | 15.720 | 2016-02-15 | 23.58 | 0 | 23.58 |
| 2016-02-12 | 1,500,000 | 0 | 15.720 | 2016-02-12 | 23.58 | 0 | 23.58 |
| 2016-02-11 | 1,500,000 | 0 | 18.720 | 2016-02-11 | 28.08 | 0 | 28.08 |
| 2016-02-05 | 1,500,000 | 18.720 | 2016-02-05 | 28.08 | 0 | 28.08 |
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