Yuanta/P-shares Taiwan Top 50 ETF (H.K.): Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03002	2009-08-19	2016-06-30	2016-09-09	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

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
2016-06-29	1,000,000	0	8.840	2016-06-29	8.84	0	8.84
2016-06-28	1,000,000	0	8.210	2016-06-28	8.21	0	8.21
2016-06-27	1,000,000	0	8.210	2016-06-27	8.21	0	8.21
2016-06-24	1,000,000	0	8.180	2016-06-24	8.18	0	8.18
2016-06-23	1,000,000	0	8.200	2016-06-23	8.20	0	8.20
2016-06-22	1,000,000	0	8.240	2016-06-22	8.24	0	8.24
2016-06-21	1,000,000	0	8.300	2016-06-21	8.30	0	8.30
2016-06-20	1,000,000	0	8.200	2016-06-20	8.20	0	8.20
2016-06-17	1,000,000	0	8.250	2016-06-17	8.25	0	8.25
2016-06-16	1,000,000	0	8.280	2016-06-16	8.28	0	8.28
2016-06-15	1,000,000	0	8.300	2016-06-15	8.30	0	8.30
2016-06-14	1,000,000	0	8.340	2016-06-14	8.34	0	8.34
2016-06-08	1,000,000	0	8.350	2016-06-08	8.35	0	8.35
2016-06-07	1,000,000	0	8.350	2016-06-07	8.35	0	8.35
2016-06-06	1,000,000	0	8.380	2016-06-06	8.38	0	8.38
2016-06-03	1,000,000	0	8.380	2016-06-03	8.38	0	8.38
2016-06-02	1,000,000	0	8.400	2016-06-02	8.40	0	8.40
2016-06-01	1,000,000	0	8.400	2016-06-01	8.40	0	8.40
2016-05-31	1,000,000	0	8.400	2016-05-31	8.40	0	8.40
2016-05-30	1,000,000	0	8.400	2016-05-30	8.40	0	8.40
2016-05-27	1,000,000	0	8.400	2016-05-27	8.40	0	8.40
2016-05-26	1,000,000	0	8.400	2016-05-26	8.40	0	8.40
2016-05-25	1,000,000	0	8.400	2016-05-25	8.40	0	8.40
2016-05-24	1,000,000	0	8.400	2016-05-24	8.40	0	8.40
2016-05-23	1,000,000	0	8.400	2016-05-23	8.40	0	8.40
2016-05-20	1,000,000	0	8.400	2016-05-20	8.40	0	8.40
2016-05-19	1,000,000	0	8.400	2016-05-19	8.40	0	8.40
2016-05-18	1,000,000	0	8.400	2016-05-18	8.40	0	8.40
2016-05-17	1,000,000	0	8.400	2016-05-17	8.40	0	8.40
2016-05-16	1,000,000	0	8.400	2016-05-16	8.40	0	8.40
2016-05-13	1,000,000	0	8.400	2016-05-13	8.40	0	8.40
2016-05-12	1,000,000	0	8.400	2016-05-12	8.40	0	8.40
2016-05-11	1,000,000	0	8.400	2016-05-11	8.40	0	8.40
2016-05-10	1,000,000	0	8.400	2016-05-10	8.40	0	8.40
2016-05-09	1,000,000	0	8.400	2016-05-09	8.40	0	8.40
2016-05-06	1,000,000	0	8.400	2016-05-06	8.40	0	8.40
2016-05-05	1,000,000	0	8.400	2016-05-05	8.40	0	8.40
2016-05-04	1,000,000	0	8.400	2016-05-04	8.40	0	8.40
2016-05-03	1,000,000	0	8.350	2016-05-03	8.35	0	8.35
2016-04-29	1,000,000	0	8.350	2016-04-29	8.35	0	8.35
2016-04-28	1,000,000	0	8.350	2016-04-28	8.35	0	8.35
2016-04-27	1,000,000	0	8.350	2016-04-27	8.35	0	8.35
2016-04-26	1,000,000	0	8.450	2016-04-26	8.45	0	8.45
2016-04-25	1,000,000	0	8.450	2016-04-25	8.45	0	8.45
2016-04-22	1,000,000	0	8.450	2016-04-22	8.45	0	8.45
2016-04-21	1,000,000	0	8.450	2016-04-21	8.45	0	8.45
2016-04-20	1,000,000	0	8.350	2016-04-20	8.35	0	8.35
2016-04-19	1,000,000	0	8.350	2016-04-19	8.35	0	8.35
2016-04-18	1,000,000	0	8.350	2016-04-18	8.35	0	8.35
2016-04-15	1,000,000	0	8.350	2016-04-15	8.35	0	8.35
2016-04-14	1,000,000	0	8.350	2016-04-14	8.35	0	8.35
2016-04-13	1,000,000	0	8.350	2016-04-13	8.35	0	8.35
2016-04-12	1,000,000	0	8.350	2016-04-12	8.35	0	8.35
2016-04-11	1,000,000	0	8.350	2016-04-11	8.35	0	8.35
2016-04-08	1,000,000	0	8.350	2016-04-08	8.35	0	8.35
2016-04-07	1,000,000	0	8.360	2016-04-07	8.36	0	8.36
2016-04-06	1,000,000	0	8.360	2016-04-06	8.36	0	8.36
2016-04-01	1,000,000	0	8.360	2016-04-01	8.36	0	8.36
2016-03-31	1,000,000	0	8.360	2016-03-31	8.36	0	8.36
2016-03-30	1,000,000	0	8.360	2016-03-30	8.36	0	8.36
2016-03-29	1,000,000	0	8.360	2016-03-29	8.36	0	8.36
2016-03-24	1,000,000	0	8.360	2016-03-24	8.36	0	8.36
2016-03-23	1,000,000	0	8.360	2016-03-23	8.36	0	8.36
2016-03-22	1,000,000	0	8.360	2016-03-22	8.36	0	8.36
2016-03-21	1,000,000	0	8.360	2016-03-21	8.36	0	8.36
2016-03-18	1,000,000	0	8.340	2016-03-18	8.34	0	8.34
2016-03-17	1,000,000	0	8.340	2016-03-17	8.34	0	8.34
2016-03-16	1,000,000	0	8.340	2016-03-16	8.34	0	8.34
2016-03-15	1,000,000	0	8.340	2016-03-15	8.34	0	8.34
2016-03-14	1,000,000	0	8.340	2016-03-14	8.34	0	8.34
2016-03-11	1,000,000	0	8.340	2016-03-11	8.34	0	8.34
2016-03-10	1,000,000	0	8.340	2016-03-10	8.34	0	8.34
2016-03-09	1,000,000	0	8.340	2016-03-09	8.34	0	8.34
2016-03-08	1,000,000	0	8.340	2016-03-08	8.34	0	8.34
2016-03-07	1,000,000	0	8.340	2016-03-07	8.34	0	8.34
2016-03-04	1,000,000	0	8.350	2016-03-04	8.35	0	8.35
2016-03-03	1,000,000	0	8.220	2016-03-03	8.22	0	8.22
2016-03-02	1,000,000	0	8.220	2016-03-02	8.22	0	8.22
2016-03-01	1,000,000	0	8.220	2016-03-01	8.22	0	8.22
2016-02-26	1,000,000	0	8.220	2016-02-26	8.22	0	8.22
2016-02-25	1,000,000	0	8.220	2016-02-25	8.22	0	8.22
2016-02-24	1,000,000	0	8.220	2016-02-24	8.22	0	8.22
2016-02-23	1,000,000	0	8.220	2016-02-23	8.22	0	8.22
2016-02-22	1,000,000	0	8.220	2016-02-22	8.22	0	8.22
2016-02-19	1,000,000	0	8.220	2016-02-19	8.22	0	8.22
2016-02-18	1,000,000	0	8.220	2016-02-18	8.22	0	8.22
2016-02-17	1,000,000	0	8.220	2016-02-17	8.22	0	8.22
2016-02-16	1,000,000	0	8.220	2016-02-16	8.22	0	8.22
2016-02-15	1,000,000	0	8.220	2016-02-15	8.22	0	8.22
2016-02-03	1,000,000		8.390	2016-02-03	8.39	0	8.39

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