Ping An Technology Select ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09406  2025-09-09    
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
2025-11-10 37,000,000 2,000,000 2.126 2025-11-10 78.66 0 78.66
2025-09-29 35,000,000 10,250,000 2.204 2025-09-29 77.14 0 77.14
2025-09-26 24,750,000 6,000,000 2.182 2025-09-26 54.00 0 54.00
2025-09-24 18,750,000 6,000,000 2.216 2025-09-24 41.55 0 41.55
2025-09-10 12,750,000 250,000 2.114 2025-09-10 26.95 0 26.95
2025-09-09 12,500,000 2.094 2025-09-09 26.18 0 26.18

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