生效日 | 公告日 | 證券代碼 | 活動類別 | 股票名稱 | 說明1 | 說明2 |
2022/5/2 | 2022/4/12 | 29670G201 Pfd | 下市 | Essential Utilities Inc | Exchange Delisted From: New York Stock Exchange | Reason for delisting: Security Called for Redemptions |
2022/5/3 | 2022/4/19 | HTBX.US | 代碼變更 | Heat Biologics Inc | Old Ticker: HTBX US | New Ticker: NHWK US |
2022/5/3 | 2022/4/7 | TATYF.US | 分割合併 | Tate & Lyle PLC | Amount: 6 for 7 | Adjustment Factor: 0.857143 |
2022/5/3 | 2022/3/11 | CROC.US | 下市 | ProShares UltraShort Australian Dollar ETF | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/3 | 2022/3/11 | EUFX.US | 下市 | ProShares Short Euro ETF | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/3 | 2022/3/11 | DDG.US | 下市 | ProShares Short Oil & Gas | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/3 | 2022/3/11 | RALS.US | 下市 | ProShares RAFI Long/Short | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/3 | 2022/3/11 | SBM.US | 下市 | ProShares Short Basic Materials | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/3 | 2022/3/11 | ALTS.US | 下市 | Proshares Morningstar Alternatives Solution ETF | Exchange Delisted From: Cboe BZX Exchange (Cboe BZX) | Reason for delisting: Liquidated |
2022/5/3 | 2022/3/11 | EMSH.US | 下市 | PROSHARES TRUST - ProShares Short Term USD Emerging Markets Bond | Exchange Delisted From: Cboe BZX Exchange (Cboe BZX) | Reason for delisting: Liquidated |
2022/5/3 | 2022/3/11 | FUT.US | 下市 | ProShares Managed Futures Strategy ETF | Exchange Delisted From: Cboe BZX Exchange (Cboe BZX) | Reason for delisting: Liquidated |
2022/5/4 | 2022/3/29 | NUHRF.US | 分割合併 | Nuheara Ltd | Amount: 1 for 20 | Adjustment Factor: 0.05 |
2022/5/4 | 2022/4/18 | HBP.US | 下市 | Huttig Building Products Inc | Exchange Delisted From: Nasdaq Capital Market | Reason for delisting: Acquired/Merged |
2022/5/4 | 2022/4/5 | BRCC/WS.US | 下市 | BRC Inc | Exchange Delisted From: New York Stock Exchange | Reason for delisting: Security Called for Redemptions |
2022/5/5 | 2022/4/5 | 02665T884 Pfd | 下市 | American Homes 4 Rent | Exchange Delisted From: New York Stock Exchange | Reason for delisting: Security Called for Redemptions |
2022/5/6 | 2022/3/30 | HIX-R.US | 下市 | Western Asset High Income Fund II Inc | Exchange Delisted From: New York Stock Exchange | Reason for delisting: Expired |
2022/5/12 | 2022/4/6 | FNVAF.US | 分割合併 | Farnova Group Holdings Ltd | Amount: 1 for 10 | Adjustment Factor: 0.1 |
2022/5/13 | 2022/1/25 | ATLKF.US | 分割合併 | Atlas Copco AB | Amount: 4 for 1 | Adjustment Factor: 4 |
2022/5/13 | 2022/1/25 | ATTLF.US | 分割合併 | Atlas Copco AB | Amount: 4 for 1 | Adjustment Factor: 4 |
2022/5/16 | 2022/2/25 | CM.US | 分割合併 | Canadian Imperial Bank of Commerce | Amount: 2 for 1 | Adjustment Factor: 2 |
2022/5/16 | 2022/4/5 | AIVAF.US | 分割合併 | Aviva PLC | Amount: 19 for 25 | Adjustment Factor: 0.76 |
2022/5/16 | 2022/4/14 | BOWL/WS.US | 下市 | Bowlero Corp | Exchange Delisted From: New York Stock Exchange | Reason for delisting: Security Called for Redemptions |
2022/5/16 | 2022/4/12 | 05352A209 Pfd | 下市 | Avantor Inc | Exchange Delisted From: New York Stock Exchange | Reason for delisting: Security Called for Redemptions |
2022/5/17 | 2022/4/11 | NHS-R.US | 下市 | Neuberger Berman High Yield Strategies Fund Inc | Exchange Delisted From: NYSE American | Reason for delisting: Expired |
2022/5/20 | 2022/3/31 | BRW.US | 分割合併 | Saba Capital Income & Opportunities Fund | Amount: 1 for 2 | Adjustment Factor: 0.5 |
2022/5/20 | 2022/3/31 | XBRWX.US | 分割合併 | Saba Capital Income & Opportunities Fund | Amount: 1 for 2 | Adjustment Factor: 0.5 |
2022/5/24 | 2022/4/6 | DLRWF.US | 分割合併 | Delta Drone | Amount: .0001 : 1 | Adjustment Factor: 0.0001 |
2022/5/26 | 2022/4/22 | JCO.US | 下市 | Nuveen Credit Opportunities 2022 Target Term Fund | Exchange Delisted From: New York Stock Exchange | Reason for delisting: Liquidated |
2022/5/26 | 2022/4/25 | MXDU.US | 下市 | Nationwide Maximum Diversification US Core Equity ETF | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/26 | 2022/4/25 | RBIN.US | 下市 | Nationwide Risk-Based International Equity ETF | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/26 | 2022/4/25 | RBUS.US | 下市 | Nationwide Risk-Based.US ETF | Exchange Delisted From: NYSE Arca Exchange | Reason for delisting: Liquidated |
2022/5/27 | 2022/2/23 | TMRAF.US | 分割合併 | TOMRA Systems ASA | Amount: 2 for 1 | Adjustment Factor: 2 |
2022/5/31 | 2022/4/20 | GMELF.US | 分割合併 | GOME Retail Holdings Ltd | Amount: 1 for 10 | Adjustment Factor: 0.1 |