Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03172 | 2022-07-07 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-26 | 3,076,800 | -100,000 | 19.080 | 2025-05-26 | 58.71 | 0 | 58.71 |
| 2024-10-03 | 3,176,800 | 100,000 | 16.940 | 2024-10-03 | 53.81 | 0 | 53.81 |
| 2024-02-28 | 3,076,800 | 0 | 14.020 | 2024-02-28 | 43.14 | 0 | 43.14 |
| 2023-08-08 | 3,076,800 | 0 | 14.520 | 2023-08-08 | 44.68 | 0 | 44.68 |
| 2023-08-07 | 3,076,800 | 100,000 | 14.730 | 2023-08-07 | 45.32 | 0 | 45.32 |
| 2023-08-03 | 2,976,800 | 0 | 14.520 | 2023-08-03 | 43.22 | 0 | 43.22 |
| 2023-08-01 | 2,976,800 | -100,000 | 15.190 | 2023-08-01 | 45.22 | 0 | 45.22 |
| 2022-11-21 | 3,076,800 | -200,000 | 12.830 | 2022-11-21 | 39.48 | 0 | 39.48 |
| 2022-11-10 | 3,276,800 | 200,000 | 11.530 | 2022-11-10 | 37.78 | 0 | 37.78 |
| 2022-11-02 | 3,076,800 | 0 | 11.470 | 2022-11-02 | 35.29 | 0 | 35.29 |
| 2022-11-01 | 3,076,800 | 0 | 11.190 | 2022-11-01 | 34.43 | 0 | 34.43 |
| 2022-10-31 | 3,076,800 | -100,000 | 10.880 | 2022-10-31 | 33.48 | 0 | 33.48 |
| 2022-10-19 | 3,176,800 | -100,000 | 11.310 | 2022-10-19 | 35.93 | 0 | 35.93 |
| 2022-10-12 | 3,276,800 | 100,000 | 11.430 | 2022-10-12 | 37.45 | 0 | 37.45 |
| 2022-09-08 | 3,176,800 | 100,000 | 13.690 | 2022-09-08 | 43.49 | 0 | 43.49 |
| 2022-08-31 | 3,076,800 | 0 | 14.500 | 2022-08-31 | 44.61 | 0 | 44.61 |
| 2022-08-30 | 3,076,800 | -200,000 | 14.400 | 2022-08-30 | 44.31 | 0 | 44.31 |
| 2022-08-26 | 3,276,800 | -100,000 | 14.820 | 2022-08-26 | 48.56 | 0 | 48.56 |
| 2022-07-20 | 3,376,800 | -100,000 | 15.070 | 2022-07-20 | 50.89 | 0 | 50.89 |
| 2022-07-11 | 3,476,800 | 200,000 | 14.900 | 2022-07-11 | 51.80 | 0 | 51.80 |
| 2022-07-06 | 3,276,800 | 0 |
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