ICBC CICC USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 203,000 | 3,000 | 9,363.900 | 2025-07-17 | 1,900.87 | 0 | 1,900.87 |
| 2025-07-14 | 200,000 | 2,000 | 9,359.950 | 2025-07-14 | 1,871.99 | 0 | 1,871.99 |
| 2025-06-26 | 198,000 | -4,000 | 9,338.800 | 2025-06-26 | 1,849.08 | 0 | 1,849.08 |
| 2025-06-24 | 202,000 | -7,000 | 9,339.150 | 2025-06-24 | 1,886.51 | 0 | 1,886.51 |
| 2025-06-11 | 209,000 | 2,000 | 9,321.800 | 2025-06-11 | 1,948.26 | 0 | 1,948.26 |
| 2025-06-02 | 207,000 | 1,000 | 9,303.000 | 2025-06-02 | 1,925.72 | 0 | 1,925.72 |
| 2025-04-28 | 206,000 | 1,000 | 9,163.300 | 2025-04-28 | 1,887.64 | 0 | 1,887.64 |
| 2025-03-24 | 205,000 | 5,000 | 9,141.900 | 2025-03-24 | 1,874.09 | 0 | 1,874.09 |
| 2025-03-17 | 200,000 | 2,000 | 9,126.800 | 2025-03-17 | 1,825.36 | 0 | 1,825.36 |
| 2025-02-13 | 198,000 | -38,000 | 9,112.900 | 2025-02-13 | 1,804.35 | 0 | 1,804.35 |
| 2025-01-27 | 236,000 | 11,000 | 9,093.850 | 2025-01-27 | 2,146.15 | 0 | 2,146.15 |
| 2025-01-22 | 225,000 | 11,000 | 9,092.600 | 2025-01-22 | 2,045.83 | 0 | 2,045.83 |
| 2025-01-06 | 214,000 | 3,000 | 9,062.900 | 2025-01-06 | 1,939.46 | 0 | 1,939.46 |
| 2024-12-30 | 211,000 | 1,000 | 9,037.200 | 2024-12-30 | 1,906.85 | 0 | 1,906.85 |
| 2024-12-19 | 210,000 | -11,000 | 9,035.850 | 2024-12-19 | 1,897.53 | 0 | 1,897.53 |
| 2024-12-10 | 221,000 | 1,000 | 9,035.000 | 2024-12-10 | 1,996.74 | 0 | 1,996.74 |
| 2024-12-05 | 220,000 | 0 | 9,038.300 | 2024-12-05 | 1,988.43 | 0 | 1,988.43 |
| 2024-12-04 | 220,000 | 1,000 | 9,037.150 | 2024-12-04 | 1,988.17 | 0 | 1,988.17 |
| 2024-12-03 | 219,000 | 1,000 | 9,035.100 | 2024-12-03 | 1,978.69 | 0 | 1,978.69 |
| 2024-11-27 | 218,000 | -3,000 | 9,019.200 | 2024-11-27 | 1,966.19 | 0 | 1,966.19 |
| 2024-11-18 | 221,000 | 5,000 | 9,012.200 | 2024-11-18 | 1,991.70 | 0 | 1,991.70 |
| 2024-10-29 | 216,000 | 1,000 | 8,969.450 | 2024-10-29 | 1,937.40 | 0 | 1,937.40 |
| 2024-10-23 | 215,000 | 9,000 | 8,964.950 | 2024-10-23 | 1,927.46 | 0 | 1,927.46 |
| 2024-09-16 | 206,000 | 2,000 | 8,950.000 | 2024-09-16 | 1,843.70 | 0 | 1,843.70 |
| 2024-09-12 | 204,000 | 1,000 | 8,949.700 | 2024-09-12 | 1,825.74 | 0 | 1,825.74 |
| 2024-08-29 | 203,000 | 0 | 8,929.350 | 2024-08-29 | 1,812.66 | 0 | 1,812.66 |
| 2024-08-28 | 203,000 | 2,000 | 8,929.800 | 2024-08-28 | 1,812.75 | 0 | 1,812.75 |
| 2024-08-07 | 201,000 | 3,000 | 8,900.350 | 2024-08-07 | 1,788.97 | 0 | 1,788.97 |
| 2024-07-23 | 198,000 | 3,000 | 8,891.600 | 2024-07-23 | 1,760.54 | 0 | 1,760.54 |
| 2024-07-09 | 195,000 | 0 | 8,887.150 | 2024-07-09 | 1,732.99 | 0 | 1,732.99 |
| 2024-07-08 | 195,000 | 0 | 8,886.000 | 2024-07-08 | 1,732.77 | 0 | 1,732.77 |
| 2024-07-04 | 195,000 | 1,000 | 8,877.550 | 2024-07-04 | 1,731.12 | 0 | 1,731.12 |
| 2024-07-03 | 194,000 | 0 | 8,879.650 | 2024-07-03 | 1,722.65 | 0 | 1,722.65 |
| 2024-07-02 | 194,000 | 7,000 | 8,946.900 | 2024-07-02 | 1,735.70 | 0 | 1,735.70 |
| 2024-06-13 | 187,000 | 0 | 8,846.800 | 2024-06-13 | 1,654.35 | 0 | 1,654.35 |
| 2024-06-11 | 187,000 | 6,000 | 8,843.950 | 2024-06-11 | 1,653.82 | 0 | 1,653.82 |
| 2024-06-05 | 181,000 | 0 | 8,836.650 | 2024-06-05 | 1,599.43 | 0 | 1,599.43 |
| 2024-06-04 | 181,000 | 0 | 8,842.750 | 2024-06-04 | 1,600.54 | 0 | 1,600.54 |
| 2024-05-30 | 181,000 | 1,000 | 8,836.350 | 2024-05-30 | 1,599.38 | 0 | 1,599.38 |
| 2024-04-23 | 180,000 | 0 | 8,811.350 | 2024-04-23 | 1,586.04 | 0 | 1,586.04 |
| 2024-04-18 | 180,000 | 0 | 8,795.050 | 2024-04-18 | 1,583.11 | 0 | 1,583.11 |
| 2024-04-17 | 180,000 | 1,000 | 8,795.050 | 2024-04-17 | 1,583.11 | 0 | 1,583.11 |
| 2024-03-19 | 179,000 | 0 | 8,741.050 | 2024-03-19 | 1,564.65 | 0 | 1,564.65 |
| 2024-03-18 | 179,000 | 3,000 | 8,740.600 | 2024-03-18 | 1,564.57 | 0 | 1,564.57 |
| 2024-02-28 | 176,000 | 0 | 8,721.600 | 2024-02-28 | 1,535.00 | 0 | 1,535.00 |
| 2023-10-31 | 176,000 | 1,000 | 8,560.000 | 2023-10-31 | 1,506.56 | 0 | 1,506.56 |
| 2023-09-19 | 175,000 | 0 | 8,497.900 | 2023-09-19 | 1,487.13 | 0 | 1,487.13 |
| 2023-09-18 | 175,000 | 0 | 8,505.100 | 2023-09-18 | 1,488.39 | 0 | 1,488.39 |
| 2023-07-25 | 175,000 | -2,000 | 8,425.400 | 2023-07-25 | 1,474.45 | 0 | 1,474.45 |
| 2023-07-24 | 177,000 | -4,000 | 8,425.600 | 2023-07-24 | 1,491.33 | 0 | 1,491.33 |
| 2023-07-20 | 181,000 | -19,000 | 8,414.400 | 2023-07-20 | 1,523.01 | 0 | 1,523.01 |
| 2023-06-01 | 200,000 | -4,000 | 8,376.550 | 2023-06-01 | 1,675.31 | 0 | 1,675.31 |
| 2023-05-09 | 204,000 | 4,000 | 8,371.850 | 2023-05-09 | 1,707.86 | 0 | 1,707.86 |
| 2023-03-31 | 200,000 | -10,000 | 8,326.700 | 2023-03-31 | 1,665.34 | 0 | 1,665.34 |
| 2023-03-16 | 210,000 | 0 | 8,314.000 | 2023-03-16 | 1,745.94 | 0 | 1,745.94 |
| 2023-03-13 | 210,000 | -2,000 | 8,303.200 | 2023-03-13 | 1,743.67 | 0 | 1,743.67 |
| 2023-03-03 | 212,000 | 0 | 8,296.600 | 2023-03-03 | 1,758.88 | 0 | 1,758.88 |
| 2023-01-31 | 212,000 | 18,000 | 8,247.200 | 2023-01-31 | 1,748.41 | 0 | 1,748.41 |
| 2022-12-31 | 194,000 | -16,000 | 8,184.200 | 2022-12-30 | 1,587.73 | 0 | 1,587.73 |
| 2022-11-30 | 210,000 | 2,000 | 8,164.300 | 2022-11-30 | 1,714.50 | 0 | 1,714.50 |
| 2022-10-31 | 208,000 | 23,000 | 8,181.500 | 2022-10-31 | 1,701.75 | 0 | 1,701.75 |
| 2022-09-30 | 185,000 | 4,000 | 8,164.200 | 2022-09-30 | 1,510.38 | 0 | 1,510.38 |
| 2022-09-23 | 181,000 | 0 | 8,161.200 | 2022-09-23 | 1,477.18 | 0 | 1,477.18 |
| 2022-08-22 | 181,000 | -1,000 | 8,127.300 | 2022-08-22 | 1,471.04 | 0 | 1,471.04 |
| 2022-07-26 | 182,000 | -75,000 | 8,121.000 | 2022-07-26 | 1,478.02 | 0 | 1,478.02 |
| 2022-07-20 | 257,000 | -96,000 | 8,121.000 | 2022-07-20 | 2,087.10 | 0 | 2,087.10 |
| 2022-06-15 | 353,000 | -3,000 | 8,105.550 | 2022-06-15 | 2,861.26 | 0 | 2,861.26 |
| 2022-06-13 | 356,000 | -4,000 | 8,104.800 | 2022-06-13 | 2,885.31 | 0 | 2,885.31 |
| 2022-06-09 | 360,000 | -2,000 | 8,103.050 | 2022-06-09 | 2,917.10 | 0 | 2,917.10 |
| 2022-06-08 | 362,000 | -2,000 | 8,101.050 | 2022-06-08 | 2,932.58 | 0 | 2,932.58 |
| 2022-05-04 | 364,000 | -1,000 | 8,094.250 | 2022-05-04 | 2,946.31 | 0 | 2,946.31 |
| 2022-04-12 | 365,000 | -58,000 | 8,082.950 | 2022-04-12 | 2,950.28 | 0 | 2,950.28 |
| 2022-03-31 | 423,000 | 58,000 | 8,070.000 | 2022-03-31 | 3,413.61 | 0 | 3,413.61 |
| 2022-03-07 | 365,000 | -25,000 | 8,055.500 | 2022-03-07 | 2,940.26 | 0 | 2,940.26 |
| 2022-03-04 | 390,000 | 10,000 | 8,055.500 | 2022-03-04 | 3,141.65 | 0 | 3,141.65 |
| 2022-03-02 | 380,000 | -10,000 | 8,053.300 | 2022-03-02 | 3,060.25 | 0 | 3,060.25 |
| 2022-02-17 | 390,000 | 0 | 8,039.250 | 2022-02-17 | 3,135.31 | 0 | 3,135.31 |
| 2022-02-16 | 390,000 | 10,000 | 8,039.250 | 2022-02-16 | 3,135.31 | 0 | 3,135.31 |
| 2022-01-12 | 380,000 | -1,000 | 8,034.100 | 2022-01-12 | 3,052.96 | 0 | 3,052.96 |
| 2021-12-30 | 381,000 | -4,000 | 8,034.200 | 2021-12-30 | 3,061.03 | 0 | 3,061.03 |
| 2021-12-21 | 385,000 | 10,000 | 8,034.200 | 2021-12-21 | 3,093.17 | 0 | 3,093.17 |
| 2021-11-22 | 375,000 | -1,000 | 8,021.300 | 2021-11-22 | 3,007.99 | 0 | 3,007.99 |
| 2021-11-05 | 376,000 | 1,000 | 8,011.850 | 2021-11-05 | 3,012.46 | 0 | 3,012.46 |
| 2021-11-04 | 375,000 | -1,000 | 8,010.750 | 2021-11-04 | 3,004.03 | 0 | 3,004.03 |
| 2021-09-14 | 376,000 | -2,000 | 8,004.200 | 2021-09-14 | 3,009.58 | 0 | 3,009.58 |
| 2021-09-13 | 378,000 | -11,000 | 8,004.200 | 2021-09-13 | 3,025.59 | 0 | 3,025.59 |
| 2021-08-31 | 389,000 | -7,000 | 8,012.250 | 2021-08-31 | 3,116.77 | 0 | 3,116.77 |
| 2021-08-16 | 396,000 | -2,000 | 8,007.000 | 2021-08-16 | 3,170.77 | 0 | 3,170.77 |
| 2021-08-11 | 398,000 | 11,000 | 8,006.300 | 2021-08-11 | 3,186.51 | 0 | 3,186.51 |
| 2021-07-30 | 387,000 | 0 | 7,998.800 | 2021-07-30 | 3,095.54 | 0 | 3,095.54 |
| 2021-06-16 | 387,000 | -22,000 | 7,980.050 | 2021-06-16 | 3,088.28 | 0 | 3,088.28 |
| 2021-05-26 | 409,000 | -51,000 | 7,985.300 | 2021-05-26 | 3,265.99 | 0 | 3,265.99 |
| 2021-05-04 | 460,000 | 57,000 | 7,982.300 | 2021-05-04 | 3,671.86 | 0 | 3,671.86 |
| 2021-04-15 | 403,000 | 10,000 | 7,979.900 | 2021-04-15 | 3,215.90 | 0 | 3,215.90 |
| 2021-03-22 | 393,000 | 5,000 | 7,982.650 | 2021-03-22 | 3,137.18 | 0 | 3,137.18 |
| 2021-02-23 | 388,000 | -12,000 | 7,967.100 | 2021-02-23 | 3,091.23 | 0 | 3,091.23 |
| 2021-02-01 | 400,000 | -24,000 | 7,964.450 | 2021-02-01 | 3,185.78 | 0 | 3,185.78 |
| 2021-01-29 | 424,000 | -3,000 | 7,957.950 | 2021-01-29 | 3,374.17 | 0 | 3,374.17 |
| 2021-01-25 | 427,000 | -2,000 | 7,962.150 | 2021-01-25 | 3,399.84 | 0 | 3,399.84 |
| 2021-01-14 | 429,000 | -2,000 | 7,956.500 | 2021-01-14 | 3,413.34 | 0 | 3,413.34 |
| 2021-01-11 | 431,000 | -6,000 | 7,963.300 | 2021-01-11 | 3,432.18 | 0 | 3,432.18 |
| 2020-12-23 | 437,000 | -18,000 | 7,958.600 | 2020-12-23 | 3,477.91 | 0 | 3,477.91 |
| 2020-12-16 | 455,000 | 18,000 | 7,957.100 | 2020-12-16 | 3,620.48 | 0 | 3,620.48 |
| 2020-12-15 | 437,000 | -9,000 | 7,955.750 | 2020-12-15 | 3,476.66 | 0 | 3,476.66 |
| 2020-12-04 | 446,000 | -1,000 | 7,949.400 | 2020-12-04 | 3,545.43 | 0 | 3,545.43 |
| 2020-12-02 | 447,000 | 3,000 | 7,949.400 | 2020-12-02 | 3,553.38 | 0 | 3,553.38 |
| 2020-11-17 | 444,000 | -4,000 | 7,955.000 | 2020-11-17 | 3,532.02 | 0 | 3,532.02 |
| 2020-11-13 | 448,000 | -1,000 | 7,955.150 | 2020-11-13 | 3,563.91 | 0 | 3,563.91 |
| 2020-11-11 | 449,000 | -10,000 | 7,946.600 | 2020-11-11 | 3,568.02 | 0 | 3,568.02 |
| 2020-11-10 | 459,000 | -1,000 | 7,946.500 | 2020-11-10 | 3,647.44 | 0 | 3,647.44 |
| 2020-11-05 | 460,000 | -5,000 | 7,943.300 | 2020-11-05 | 3,653.92 | 0 | 3,653.92 |
| 2020-10-30 | 465,000 | -2,000 | 7,948.700 | 2020-10-30 | 3,696.15 | 0 | 3,696.15 |
| 2020-10-27 | 467,000 | 4,000 | 7,948.700 | 2020-10-27 | 3,712.04 | 0 | 3,712.04 |
| 2020-10-21 | 463,000 | 5,000 | 7,940.100 | 2020-10-21 | 3,676.27 | 0 | 3,676.27 |
| 2020-10-16 | 458,000 | 1,000 | 7,939.650 | 2020-10-16 | 3,636.36 | 0 | 3,636.36 |
| 2020-09-28 | 457,000 | 50,000 | 7,943.150 | 2020-09-28 | 3,630.02 | 0 | 3,630.02 |
| 2020-09-10 | 407,000 | -10,000 | 7,941.700 | 2020-09-10 | 3,232.27 | 0 | 3,232.27 |
| 2020-09-04 | 417,000 | -75,000 | 7,940.700 | 2020-09-04 | 3,311.27 | 0 | 3,311.27 |
| 2020-08-31 | 492,000 | -1,000 | 7,931.600 | 2020-08-31 | 3,902.35 | 0 | 3,902.35 |
| 2020-08-07 | 493,000 | 39,000 | 7,927.450 | 2020-08-07 | 3,908.23 | 0 | 3,908.23 |
| 2020-07-15 | 454,000 | -1,000 | 7,923.200 | 2020-07-15 | 3,597.13 | 0 | 3,597.13 |
| 2020-07-13 | 455,000 | -3,000 | 7,921.900 | 2020-07-13 | 3,604.46 | 0 | 3,604.46 |
| 2020-07-10 | 458,000 | 9,000 | 7,921.350 | 2020-07-10 | 3,627.98 | 0 | 3,627.98 |
| 2020-07-08 | 449,000 | -10,000 | 7,920.100 | 2020-07-08 | 3,556.12 | 0 | 3,556.12 |
| 2020-07-07 | 459,000 | -8,000 | 7,927.750 | 2020-07-07 | 3,638.84 | 0 | 3,638.84 |
| 2020-07-02 | 467,000 | 52,000 | 7,918.800 | 2020-07-02 | 3,698.08 | 0 | 3,698.08 |
| 2020-06-29 | 415,000 | 0 | 7,921.250 | 2020-06-29 | 3,287.32 | 0 | 3,287.32 |
| 2020-06-17 | 415,000 | -26,000 | 7,919.500 | 2020-06-17 | 3,286.59 | 0 | 3,286.59 |
| 2020-06-04 | 441,000 | -3,000 | 7,912.550 | 2020-06-04 | 3,489.43 | 0 | 3,489.43 |
| 2020-06-01 | 444,000 | 39,000 | 7,913.750 | 2020-06-01 | 3,513.71 | 0 | 3,513.71 |
| 2020-05-27 | 405,000 | 4,000 | 7,912.950 | 2020-05-27 | 3,204.74 | 0 | 3,204.74 |
| 2020-05-25 | 401,000 | -1,000 | 7,915.650 | 2020-05-25 | 3,174.18 | 0 | 3,174.18 |
| 2020-05-20 | 402,000 | 0 | 7,908.700 | 2020-05-20 | 3,179.30 | 0 | 3,179.30 |
| 2020-05-19 | 402,000 | 0 | 7,908.700 | 2020-05-19 | 3,179.30 | 0 | 3,179.30 |
| 2020-05-18 | 402,000 | 15,000 | 7,909.300 | 2020-05-18 | 3,179.54 | 0 | 3,179.54 |
| 2020-05-14 | 387,000 | -10,000 | 7,907.000 | 2020-05-14 | 3,060.01 | 0 | 3,060.01 |
| 2020-05-13 | 397,000 | 0 | 7,906.800 | 2020-05-13 | 3,139.00 | 0 | 3,139.00 |
| 2020-05-07 | 397,000 | 3,000 | 7,905.150 | 2020-05-07 | 3,138.34 | 0 | 3,138.34 |
| 2020-05-05 | 394,000 | 58,000 | 7,907.600 | 2020-05-05 | 3,115.59 | 0 | 3,115.59 |
| 2020-05-04 | 336,000 | 42,000 | 7,906.100 | 2020-05-04 | 2,656.45 | 0 | 2,656.45 |
| 2020-04-28 | 294,000 | 56,000 | 7,901.900 | 2020-04-28 | 2,323.16 | 0 | 2,323.16 |
| 2020-04-23 | 238,000 | 3,000 | 7,900.400 | 2020-04-23 | 1,880.30 | 0 | 1,880.30 |
| 2020-04-20 | 235,000 | 48,000 | 7,899.000 | 2020-04-20 | 1,856.27 | 0 | 1,856.27 |
| 2020-03-17 | 187,000 | -4,000 | 7,903.500 | 2020-03-17 | 1,477.95 | 0 | 1,477.95 |
| 2020-03-06 | 191,000 | 3,000 | 7,906.950 | 2020-03-06 | 1,510.23 | 0 | 1,510.23 |
| 2020-01-06 | 188,000 | 4,000 | 7,876.650 | 2020-01-06 | 1,480.81 | 0 | 1,480.81 |
| 2019-12-27 | 184,000 | 3,000 | 7,888.850 | 2019-12-27 | 1,451.55 | 0 | 1,451.55 |
| 2019-12-23 | 181,000 | 9,000 | 7,887.400 | 2019-12-23 | 1,427.62 | 0 | 1,427.62 |
| 2019-12-12 | 172,000 | -7,000 | 7,900.950 | 2019-12-12 | 1,358.96 | 0 | 1,358.96 |
| 2019-11-21 | 179,000 | 7,000 | 7,910.050 | 2019-11-21 | 1,415.90 | 0 | 1,415.90 |
| 2019-11-19 | 172,000 | 35,000 | 7,912.850 | 2019-11-19 | 1,361.01 | 0 | 1,361.01 |
| 2019-11-06 | 137,000 | -1,000 | 7,910.550 | 2019-11-06 | 1,083.75 | 0 | 1,083.75 |
| 2019-11-01 | 138,000 | -2,000 | 7,913.400 | 2019-11-01 | 1,092.05 | 0 | 1,092.05 |
| 2019-10-23 | 140,000 | 12,000 | 7,913.950 | 2019-10-23 | 1,107.95 | 0 | 1,107.95 |
| 2019-10-21 | 128,000 | -2,000 | 7,912.350 | 2019-10-21 | 1,012.78 | 0 | 1,012.78 |
| 2019-09-26 | 130,000 | 2,000 | 7,896.500 | 2019-09-26 | 1,026.55 | 0 | 1,026.55 |
| 2019-09-05 | 128,000 | -10,000 | 7,887.300 | 2019-09-05 | 1,009.57 | 0 | 1,009.57 |
| 2019-08-29 | 138,000 | 4,000 | 7,888.850 | 2019-08-29 | 1,088.66 | 0 | 1,088.66 |
| 2019-08-16 | 134,000 | 10,000 | 7,878.450 | 2019-08-16 | 1,055.71 | 0 | 1,055.71 |
| 2019-07-31 | 124,000 | 2,000 | 7,853.700 | 2019-07-31 | 973.86 | 0 | 973.86 |
| 2019-07-09 | 122,000 | 1,000 | 819.050 | 2019-07-09 | 99.92 | 0 | 99.92 |
| 2019-06-18 | 121,000 | 837.350 | 2019-06-18 | 101.32 | 0 | 101.32 |
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